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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 284.00 | | 1 200 284.00 | 1 200 284.00 |
AJ Other Intangible Assets | 8 764.00 | 8 077.00 | 687.00 | 8 764.00 |
AN Land | 61 851.00 | 61 851.00 | | 61 851.00 |
AP Buildings | 79 969.00 | 73 655.00 | 6 313.00 | 79 969.00 |
AR Technical installations, industrial equipment and tools | 455 136.00 | 381 388.00 | 73 747.00 | 455 136.00 |
AT Other tangible assets | 1 436 990.00 | 910 000.00 | 526 990.00 | 1 436 990.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 3 245 679.00 | 1 434 973.00 | 1 810 706.00 | 3 245 679.00 |
BX Customers and related accounts | 115 142.00 | | 115 142.00 | 115 142.00 |
BZ Other receivables | 782 786.00 | | 782 786.00 | 782 786.00 |
CF Cash and cash equivalents | 344 121.00 | | 344 121.00 | 344 121.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 1 243 573.00 | | 1 243 573.00 | 1 243 573.00 |
CO Grand total (0 to V) | 4 489 253.00 | 1 434 973.00 | 3 054 280.00 | 4 489 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 060.00 | 87 060.00 | | 87 060.00 |
DB Share, merger, contribution premiums, etc. | 1 708 160.00 | 1 708 160.00 | | 1 708 160.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DG Other reserves | | 4 017 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 079.00 | 257 107.00 | | 241 079.00 |
DL TOTAL (I) | 2 045 785.00 | 6 079 022.00 | | 2 045 785.00 |
DU Loans and Debts from Credit Institutions (3) | 865 021.00 | 8 723 260.00 | | 865 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 358.00 | 1 094.00 | | 46 358.00 |
DX Trade payables and related accounts | 77 197.00 | 6 495.00 | | 77 197.00 |
DY Tax and social security liabilities | 19 916.00 | 7 725.00 | | 19 916.00 |
DZ Fixed asset liabilities and related accounts | | 21 562.00 | | |
EB Prepaid income (2) | | 10 432.00 | | |
EC TOTAL (IV) | 1 008 494.00 | 919 635.00 | | 1 008 494.00 |
EE Grand total (I to V) | 3 054 280.00 | 6 998 658.00 | | 3 054 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 172 735.00 | |
GF Total Operating Expenses (II) | | | 172 736.00 | |
GG - OPERATING RESULT (I - II) | | | 316 235.00 | |
GP Total financial income (V) | | | 26 046.00 | |
GU Total financial expenses (VI) | | | 10 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 492.00 | | |
HD Total exceptional income (VII) | | 4 492.00 | | |
HK Income tax | 90 728.00 | 118 663.00 | | 90 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 079.00 | 257 107.00 | | 241 079.00 |
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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 | 3 225 956.00 | | 19 723.00 | 3 225 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684.00 | |
I4 DECREASES Grand Total | | | 3 245 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 048.00 | | | 1 209 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 224.00 | | 19 723.00 | 2 014 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | | 2 684.00 |
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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 | 1 262 238.00 | 172 735.00 | | 1 262 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | 1 778.00 | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 939.00 | 170 957.00 | | 1 255 939.00 |
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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
8B Suppliers and Related Accounts | 77 198.00 | 77 198.00 | | 77 198.00 |
UX Other trade receivables | 115 142.00 | 115 142.00 | | 115 142.00 |
VB VAT | 12 122.00 | 12 122.00 | | 12 122.00 |
VC Group and associates | 758 683.00 | 768 683.00 | | 758 683.00 |
VH Loans with a maturity of more than one year at origin | 865 021.00 | 119 783.00 | 509 383.00 | 865 021.00 |
VI Group and Associates | 42 223.00 | 42 223.00 | | 42 223.00 |
VK Loans repaid during the year | 7 305.00 | | | 7 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 452.00 | 899 452.00 | | 899 452.00 |
VW VAT | 18 897.00 | 18 897.00 | | 18 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 494.00 | 263 256.00 | 509 383.00 | 1 008 494.00 |
