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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 515.00 | 30 515.00 | | 30 515.00 |
AH Goodwill | 298 479.00 | | 298 479.00 | 298 479.00 |
AN Land | 868 465.00 | 254 730.00 | 613 735.00 | 868 465.00 |
AP Buildings | 2 382 946.00 | 1 469 480.00 | 913 465.00 | 2 382 946.00 |
AR Technical installations, industrial equipment and tools | 187 468.00 | 187 468.00 | | 187 468.00 |
AT Other tangible assets | 378 200.00 | 375 349.00 | 2 851.00 | 378 200.00 |
AV Fixed assets in progress | 91 176.00 | | 91 176.00 | 91 176.00 |
BD Other fixed assets | 19 825.00 | | 19 825.00 | 19 825.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 8 250 092.00 | 2 317 542.00 | 5 932 550.00 | 8 250 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 437.00 | | 53 437.00 | 53 437.00 |
CF Cash and cash equivalents | 32 506.00 | | 32 506.00 | 32 506.00 |
CJ TOTAL (II) | 85 943.00 | | 85 943.00 | 85 943.00 |
CO Grand total (0 to V) | 8 336 035.00 | 2 317 542.00 | 6 018 492.00 | 8 336 035.00 |
CU Other investments | 3 980 018.00 | | 3 980 018.00 | 3 980 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 592.00 | 614 592.00 | | 614 592.00 |
DB Share, merger, contribution premiums, etc. | 125 938.00 | 125 938.00 | | 125 938.00 |
DD Legal reserve (1) | 61 459.00 | 61 459.00 | | 61 459.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 1 157 310.00 | 922 575.00 | | 1 157 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 434.00 | 330 765.00 | | 241 434.00 |
DL TOTAL (I) | 2 750 733.00 | 2 605 329.00 | | 2 750 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 855.00 | 2 323 868.00 | | 1 731 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 944.00 | 135 908.00 | | 137 944.00 |
DX Trade payables and related accounts | 12 961.00 | 13 404.00 | | 12 961.00 |
DY Tax and social security liabilities | | 35 219.00 | | |
DZ Fixed asset liabilities and related accounts | | 35 460.00 | | |
EA Other liabilities | 1 385 000.00 | 1 010 000.00 | | 1 385 000.00 |
EC TOTAL (IV) | 3 267 759.00 | 3 553 858.00 | | 3 267 759.00 |
EE Grand total (I to V) | 6 018 492.00 | 6 159 187.00 | | 6 018 492.00 |
EI Including equity loans | 137 944.00 | | | 137 944.00 |
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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 | 460 726.00 | | 460 726.00 | 460 726.00 |
FJ Net sales | 460 726.00 | | 460 726.00 | 460 726.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 727.00 | |
FW Other purchases and external expenses | | | 128 113.00 | |
FX Taxes, duties, and similar payments | | | 68 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 069.00 | |
GE Other Expenses | | | 10 368.00 | |
GF Total Operating Expenses (II) | | | 369 359.00 | |
GG - OPERATING RESULT (I - II) | | | 91 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 000.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 228 293.00 | |
GR Interest and similar expenses | | | 77 254.00 | |
GU Total financial expenses (VI) | | | 77 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 252.00 | | | 6 252.00 |
HB Exceptional income from capital transactions | | 2 533.00 | | |
HC Reversals of provisions and transfers of expenses | | 94 938.00 | | |
HD Total exceptional income (VII) | 6 252.00 | 97 471.00 | | 6 252.00 |
HF Exceptional expenses on capital transactions | | 100 428.00 | | |
HG Exceptional depreciation and provisions | | 822.00 | | |
HH Total exceptional expenses (VIII) | | 101 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 252.00 | -3 779.00 | | 6 252.00 |
HK Income tax | 7 226.00 | 57 082.00 | | 7 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 272.00 | 915 985.00 | | 695 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 839.00 | 585 220.00 | | 453 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 434.00 | 330 765.00 | | 241 434.00 |
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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 | 8 243 947.00 | | 92 123.00 | 8 243 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 012 843.00 | |
I4 DECREASES Grand Total | 46 062.00 | 39 917.00 | 8 250 092.00 | 46 062.00 |
IO DECREASES Total including other intangible assets | | | 328 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 062.00 | 39 917.00 | 3 908 254.00 | 46 062.00 |
KD ACQUISITIONS Total including other intangible assets | 328 994.00 | | | 328 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 110.00 | | 92 123.00 | 3 902 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012 843.00 | | | 4 012 843.00 |
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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 | 2 155 474.00 | 162 069.00 | | 2 155 474.00 |
PE DEPRECIATION Total including other intangible assets | 30 515.00 | | | 30 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 958.00 | 162 069.00 | | 2 124 958.00 |
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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 | 137 944.00 | | | 137 944.00 |
8B Suppliers and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VB VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VG Loans with a maturity of up to one year at origin | 8 377.00 | 8 377.00 | | 8 377.00 |
VH Loans with a maturity of more than one year at origin | 1 723 478.00 | 563 332.00 | 1 016 889.00 | 1 723 478.00 |
VI Group and Associates | 1 385 000.00 | 1 385 000.00 | | 1 385 000.00 |
VM Income taxes | 40 722.00 | 40 722.00 | | 40 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 437.00 | 53 437.00 | 13 000.00 | 66 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 759.00 | 1 969 670.00 | 1 016 889.00 | 3 267 759.00 |
