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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 658 022.00 | 413 229.00 | 244 793.00 | 658 022.00 |
AR Technical installations, industrial equipment and tools | 125 522.00 | 124 735.00 | 787.00 | 125 522.00 |
AT Other tangible assets | 1 181 896.00 | 965 168.00 | 216 728.00 | 1 181 896.00 |
BH Other financial assets | 76 979.00 | | 76 979.00 | 76 979.00 |
BJ TOTAL (I) | 2 087 136.00 | 1 503 133.00 | 584 003.00 | 2 087 136.00 |
BX Customers and related accounts | 326 781.00 | | 326 781.00 | 326 781.00 |
BZ Other receivables | 9 324.00 | | 9 324.00 | 9 324.00 |
CF Cash and cash equivalents | 73 069.00 | | 73 069.00 | 73 069.00 |
CJ TOTAL (II) | 409 174.00 | | 409 174.00 | 409 174.00 |
CO Grand total (0 to V) | 2 496 310.00 | 1 503 133.00 | 993 177.00 | 2 496 310.00 |
CU Other investments | 1 269.00 | | 1 269.00 | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 875.00 | 37 875.00 | | 37 875.00 |
DD Legal reserve (1) | 3 788.00 | 3 788.00 | | 3 788.00 |
DG Other reserves | 457 916.00 | 564 629.00 | | 457 916.00 |
DH Retained earnings | | -10 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 939.00 | 4 133.00 | | 48 939.00 |
DL TOTAL (I) | 548 518.00 | 599 569.00 | | 548 518.00 |
DU Loans and Debts from Credit Institutions (3) | 186 385.00 | 253 527.00 | | 186 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 666.00 | 142 666.00 | | 142 666.00 |
DX Trade payables and related accounts | 55 624.00 | 49 718.00 | | 55 624.00 |
DY Tax and social security liabilities | 59 984.00 | 60 765.00 | | 59 984.00 |
EC TOTAL (IV) | 444 660.00 | 506 676.00 | | 444 660.00 |
EE Grand total (I to V) | 993 177.00 | 1 106 245.00 | | 993 177.00 |
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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 | 155 227.00 | 5 525.00 | 160 752.00 | 155 227.00 |
FJ Net sales | 155 227.00 | 5 525.00 | 160 752.00 | 155 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200 316.00 | |
FR Total operating income (I) | | | 361 068.00 | |
FW Other purchases and external expenses | | | 164 663.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 15 468.00 | |
FZ Social Security Contributions | | | 6 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 801.00 | |
GG - OPERATING RESULT (I - II) | | | 53 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 8 919.00 | |
GU Total financial expenses (VI) | | | 8 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 479.00 | | | 4 479.00 |
HD Total exceptional income (VII) | 4 479.00 | | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 659.00 | 367 077.00 | | 365 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 721.00 | 362 944.00 | | 316 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 939.00 | 4 133.00 | | 48 939.00 |
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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 | 2 070 726.00 | | 16 409.00 | 2 070 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 248.00 | |
I4 DECREASES Grand Total | | | 2 087 136.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 510.00 | | 11 930.00 | 1 953 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 769.00 | | 4 479.00 | 73 769.00 |
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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 | 1 387 876.00 | 115 257.00 | | 1 387 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 876.00 | 115 257.00 | | 1 387 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 624.00 | 55 624.00 | | 55 624.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 76 979.00 | | 76 979.00 | 76 979.00 |
UX Other trade receivables | 326 781.00 | 326 781.00 | | 326 781.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VC Group and associates | 6 184.00 | 6 184.00 | | 6 184.00 |
VH Loans with a maturity of more than one year at origin | 186 385.00 | 69 878.00 | 116 507.00 | 186 385.00 |
VI Group and Associates | 142 666.00 | 142 666.00 | | 142 666.00 |
VK Loans repaid during the year | 67 141.00 | | | 67 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 084.00 | 336 105.00 | 76 979.00 | 413 084.00 |
VW VAT | 57 612.00 | 57 612.00 | | 57 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 660.00 | 328 153.00 | 116 507.00 | 444 660.00 |
