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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AN Land | 22 726.00 | | 22 726.00 | 22 726.00 |
AP Buildings | 652 774.00 | 647 191.00 | 5 583.00 | 652 774.00 |
AR Technical installations, industrial equipment and tools | 54 937.00 | 54 937.00 | | 54 937.00 |
AT Other tangible assets | 568 838.00 | 508 599.00 | 60 239.00 | 568 838.00 |
BJ TOTAL (I) | 1 795 788.00 | 1 210 727.00 | 585 061.00 | 1 795 788.00 |
BX Customers and related accounts | 38 296.00 | | 38 296.00 | 38 296.00 |
BZ Other receivables | 20 472.00 | | 20 472.00 | 20 472.00 |
CF Cash and cash equivalents | 28 317.00 | | 28 317.00 | 28 317.00 |
CJ TOTAL (II) | 87 086.00 | | 87 086.00 | 87 086.00 |
CO Grand total (0 to V) | 1 882 874.00 | 1 210 727.00 | 672 147.00 | 1 882 874.00 |
CS Evaluated investments - equity method | 451 539.00 | | 451 539.00 | 451 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 433 000.00 | 389 000.00 | | 433 000.00 |
DH Retained earnings | 314.00 | 558.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 731.00 | 53 756.00 | | 49 731.00 |
DL TOTAL (I) | 524 969.00 | 485 238.00 | | 524 969.00 |
DU Loans and Debts from Credit Institutions (3) | 62 491.00 | 113 295.00 | | 62 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 34 452.00 | | 1 689.00 |
DX Trade payables and related accounts | 10 156.00 | 13 997.00 | | 10 156.00 |
DY Tax and social security liabilities | 17 139.00 | 18 438.00 | | 17 139.00 |
EA Other liabilities | 55 701.00 | 227 217.00 | | 55 701.00 |
EC TOTAL (IV) | 147 177.00 | 407 401.00 | | 147 177.00 |
EE Grand total (I to V) | 672 147.00 | 892 639.00 | | 672 147.00 |
EG Accrued income and payables due within one year | 136 061.00 | 345 121.00 | | 136 061.00 |
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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 | | | 126 936.00 | |
FJ Net sales | | | 126 936.00 | |
FR Total operating income (I) | | | 126 936.00 | |
FW Other purchases and external expenses | | | 34 364.00 | |
FX Taxes, duties, and similar payments | | | 12 159.00 | |
FY Salaries and Wages | | | 52 546.00 | |
FZ Social Security Contributions | | | 29 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 584.00 | |
GG - OPERATING RESULT (I - II) | | | -43 648.00 | |
GH Attributed profit or transferred loss (III) | | | 49 284.00 | |
GL Other interest and similar income | | | 49 765.00 | |
GP Total financial income (V) | | | 49 765.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 478.00 | 4 464.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 986.00 | 194 095.00 | | 225 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 255.00 | 140 338.00 | | 176 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 731.00 | 53 756.00 | | 49 731.00 |
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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 | 1 795 789.00 | | | 1 795 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 539.00 | |
I4 DECREASES Grand Total | | | 1 795 789.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 277.00 | | | 1 299 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 539.00 | | | 451 539.00 |
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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 | 1 168 744.00 | 41 983.00 | 1 210 728.00 | 1 168 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 744.00 | 41 983.00 | 1 210 728.00 | 1 168 744.00 |
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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 | 10 157.00 | 10 157.00 | | 10 157.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 2 335.00 | 2 335.00 | | 2 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 701.00 | 55 701.00 | | 55 701.00 |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 38 296.00 | 38 296.00 | | 38 296.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 62 492.00 | 53 376.00 | 9 116.00 | 62 492.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VK Loans repaid during the year | 50 632.00 | | | 50 632.00 |
VM Income taxes | 3 986.00 | 3 986.00 | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 067.00 | 15 067.00 | | 15 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 769.00 | 58 769.00 | | 58 769.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 178.00 | 138 062.00 | 9 116.00 | 147 178.00 |
