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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 2 315 046.00 | | 2 315 046.00 | 2 315 046.00 |
AP Buildings | 12 846 393.00 | 3 600 220.00 | 9 246 173.00 | 12 846 393.00 |
AR Technical installations, industrial equipment and tools | 204 454.00 | 204 454.00 | | 204 454.00 |
AT Other tangible assets | 712 796.00 | 712 796.00 | | 712 796.00 |
AV Fixed assets in progress | 499 545.00 | | 499 545.00 | 499 545.00 |
BH Other financial assets | 232 502.00 | | 232 502.00 | 232 502.00 |
BJ TOTAL (I) | 20 632 849.00 | 4 517 470.00 | 16 115 378.00 | 20 632 849.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 397 679.00 | | 397 679.00 | 397 679.00 |
BZ Other receivables | 3 806 621.00 | | 3 806 621.00 | 3 806 621.00 |
CF Cash and cash equivalents | 37 127.00 | | 37 127.00 | 37 127.00 |
CH Prepaid expenses | 54 094.00 | | 54 094.00 | 54 094.00 |
CJ TOTAL (II) | 4 296 251.00 | | 4 296 251.00 | 4 296 251.00 |
CO Grand total (0 to V) | 24 929 100.00 | 4 517 470.00 | 20 411 629.00 | 24 929 100.00 |
CU Other investments | 3 517 214.00 | | 3 517 214.00 | 3 517 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 894 800.00 | 3 894 800.00 | | 3 894 800.00 |
DB Share, merger, contribution premiums, etc. | 572 718.00 | 572 718.00 | | 572 718.00 |
DD Legal reserve (1) | 389 480.00 | 389 480.00 | | 389 480.00 |
DG Other reserves | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | 1 484 742.00 | 1 150 378.00 | | 1 484 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 878.00 | 734 764.00 | | 679 878.00 |
DL TOTAL (I) | 9 921 618.00 | 9 642 141.00 | | 9 921 618.00 |
DQ Provisions for Expenses | | 285 105.00 | | |
DR TOTAL (IV) | | 285 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 715 755.00 | 10 574 007.00 | | 9 715 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 580.00 | 382 599.00 | | 423 580.00 |
DX Trade payables and related accounts | 24 487.00 | 73 386.00 | | 24 487.00 |
DY Tax and social security liabilities | 124 264.00 | 18 980.00 | | 124 264.00 |
DZ Fixed asset liabilities and related accounts | 201 924.00 | 155 312.00 | | 201 924.00 |
EC TOTAL (IV) | 10 490 011.00 | 11 204 283.00 | | 10 490 011.00 |
EE Grand total (I to V) | 20 411 629.00 | 21 131 529.00 | | 20 411 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 379 254.00 | | 2 379 254.00 | 2 379 254.00 |
FJ Net sales | 2 379 254.00 | | 2 379 254.00 | 2 379 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 379 787.00 | |
FW Other purchases and external expenses | | | 832 240.00 | |
FX Taxes, duties, and similar payments | | | 179 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 712 526.00 | |
GG - OPERATING RESULT (I - II) | | | 667 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 154.00 | |
GL Other interest and similar income | | | 23 768.00 | |
GP Total financial income (V) | | | 335 923.00 | |
GR Interest and similar expenses | | | 218 985.00 | |
GU Total financial expenses (VI) | | | 218 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 000.00 | 428 000.00 | | 155 000.00 |
HC Reversals of provisions and transfers of expenses | 285 105.00 | 423 465.00 | | 285 105.00 |
HD Total exceptional income (VII) | 440 105.00 | 851 465.00 | | 440 105.00 |
HF Exceptional expenses on capital transactions | 430 841.00 | 675 183.00 | | 430 841.00 |
HH Total exceptional expenses (VIII) | 430 841.00 | 675 183.00 | | 430 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 264.00 | 176 282.00 | | 9 264.00 |
HK Income tax | 113 585.00 | 117 968.00 | | 113 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 815.00 | 3 530 691.00 | | 3 155 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 937.00 | 2 795 927.00 | | 2 475 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 878.00 | 734 764.00 | | 679 878.00 |
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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 | 21 167 099.00 | | 450 012.00 | 21 167 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749 716.00 | |
I4 DECREASES Grand Total | | 984 262.00 | 20 632 849.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984 262.00 | 16 578 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 113 345.00 | | 449 151.00 | 17 113 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748 856.00 | | 861.00 | 3 748 856.00 |
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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 | 4 291 798.00 | 701 182.00 | 475 509.00 | 4 291 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291 798.00 | 701 182.00 | 475 509.00 | 4 291 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 285 105.00 | | 285 105.00 | 285 105.00 |
7C Grand total | 285 105.00 | | 285 105.00 | 285 105.00 |
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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 | 423 580.00 | | | 423 580.00 |
8B Suppliers and Related Accounts | 24 487.00 | 24 487.00 | | 24 487.00 |
8E Income Taxes | 13 675.00 | 13 675.00 | | 13 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 924.00 | 201 924.00 | | 201 924.00 |
UT Other financial assets | 232 502.00 | | 232 502.00 | 232 502.00 |
UX Other trade receivables | 397 679.00 | 397 679.00 | | 397 679.00 |
VB VAT | 35 847.00 | 35 847.00 | | 35 847.00 |
VC Group and associates | 3 744 000.00 | 3 744 000.00 | | 3 744 000.00 |
VG Loans with a maturity of up to one year at origin | 17 789.00 | 17 789.00 | | 17 789.00 |
VH Loans with a maturity of more than one year at origin | 9 697 966.00 | 873 079.00 | 3 306 347.00 | 9 697 966.00 |
VN Other taxes, similar payments | 11 004.00 | 11 004.00 | | 11 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 54 094.00 | 54 094.00 | | 54 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 626.00 | 4 259 124.00 | 232 502.00 | 4 491 626.00 |
VW VAT | 107 596.00 | 107 596.00 | | 107 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 490 011.00 | 1 241 544.00 | 3 306 347.00 | 10 490 011.00 |
