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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 514.00 | | 254 514.00 | 254 514.00 |
AN Land | 520 515.00 | | 520 515.00 | 520 515.00 |
AP Buildings | 1 628 496.00 | 953 608.00 | 674 888.00 | 1 628 496.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 4 722.00 | 4 722.00 | | 4 722.00 |
AV Fixed assets in progress | 9 482.00 | | 9 482.00 | 9 482.00 |
BD Other fixed assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BH Other financial assets | 23 305.00 | | 23 305.00 | 23 305.00 |
BJ TOTAL (I) | 2 448 059.00 | 958 889.00 | 1 489 170.00 | 2 448 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 280.00 | 11 340.00 | 940.00 | 12 280.00 |
BZ Other receivables | 259 158.00 | | 259 158.00 | 259 158.00 |
CF Cash and cash equivalents | 253 150.00 | | 253 150.00 | 253 150.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 527 164.00 | 11 340.00 | 515 825.00 | 527 164.00 |
CO Grand total (0 to V) | 2 975 224.00 | 970 229.00 | 2 004 994.00 | 2 975 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | | 6 001.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 944.00 | 871 179.00 | | 1 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 599.00 | 42 494.00 | | 1 550 599.00 |
DL TOTAL (I) | 1 717 543.00 | 1 084 674.00 | | 1 717 543.00 |
DU Loans and Debts from Credit Institutions (3) | 195 434.00 | 626 504.00 | | 195 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 063.00 | 417 016.00 | | 32 063.00 |
DX Trade payables and related accounts | 5 499.00 | 16 023.00 | | 5 499.00 |
DY Tax and social security liabilities | 9 035.00 | 15 193.00 | | 9 035.00 |
EB Prepaid income (2) | 45 420.00 | 63 484.00 | | 45 420.00 |
EC TOTAL (IV) | 287 451.00 | 1 138 220.00 | | 287 451.00 |
EE Grand total (I to V) | 2 004 994.00 | 2 222 894.00 | | 2 004 994.00 |
EG Accrued income and payables due within one year | | 621 916.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 578.00 | | |
EI Including equity loans | 32 063.00 | | | 32 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 346 439.00 | |
FJ Net sales | | | 346 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 241.00 | |
FQ Other income | | | 12 612.00 | |
FR Total operating income (I) | | | 367 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 193 000.00 | |
FX Taxes, duties, and similar payments | | | 26 630.00 | |
FY Salaries and Wages | | | 16 256.00 | |
FZ Social Security Contributions | | | 6 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 8 241.00 | |
GF Total Operating Expenses (II) | | | 335 231.00 | |
GG - OPERATING RESULT (I - II) | | | 32 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 54 961.00 | |
GU Total financial expenses (VI) | | | 54 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 676 360.00 | | | 2 676 360.00 |
HD Total exceptional income (VII) | 2 676 360.00 | | | 2 676 360.00 |
HE Exceptional expenses on management operations | 7 250.00 | | | 7 250.00 |
HF Exceptional expenses on capital transactions | 646 069.00 | | | 646 069.00 |
HH Total exceptional expenses (VIII) | 653 319.00 | 17.00 | | 653 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023 042.00 | -17.00 | | 2 023 042.00 |
HK Income tax | 449 542.00 | 10 813.00 | | 449 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 652.00 | 396 737.00 | | 3 043 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 053.00 | 354 243.00 | | 1 493 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 599.00 | 42 494.00 | | 1 550 599.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 527 687.00 | | | 3 527 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 771.00 | |
I4 DECREASES Grand Total | | 1 079 628.00 | 2 448 059.00 | |
IO DECREASES Total including other intangible assets | | | 254 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079 628.00 | 2 163 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 514.00 | | | 254 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243 403.00 | | | 3 243 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 771.00 | | | 29 771.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 352 481.00 | 82 968.00 | 476 560.00 | 1 352 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 481.00 | 82 968.00 | 476 560.00 | 1 352 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 861.00 | 1 720.00 | 8 241.00 | 17 861.00 |
7B Total provisions for depreciation | 17 861.00 | 1 720.00 | 8 241.00 | 17 861.00 |
7C Grand total | 17 861.00 | 1 720.00 | 8 241.00 | 17 861.00 |
UE of which provisions and reversals: - Operating | | 1 720.00 | 8 241.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 376.00 | 29 376.00 | | 29 376.00 |
8B Suppliers and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
8L Deferred income | 45 420.00 | 45 420.00 | | 45 420.00 |
UT Other financial assets | 23 305.00 | | 23 305.00 | 23 305.00 |
UX Other trade receivables | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 11 340.00 | | 11 340.00 | 11 340.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 195 434.00 | 30 977.00 | 104 617.00 | 195 434.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VK Loans repaid during the year | 422 140.00 | | | 422 140.00 |
VM Income taxes | 34 856.00 | 34 856.00 | | 34 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 764.00 | 223 764.00 | | 223 764.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 319.00 | 262 674.00 | 34 645.00 | 297 319.00 |
VW VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 451.00 | 122 993.00 | 104 617.00 | 287 451.00 |
