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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
AH Goodwill | 303 100.00 | | 303 100.00 | 303 100.00 |
AN Land | 2 061 404.00 | 692 177.00 | 1 369 226.00 | 2 061 404.00 |
AP Buildings | 6 494 409.00 | 4 687 637.00 | 1 806 772.00 | 6 494 409.00 |
AR Technical installations, industrial equipment and tools | 2 317 997.00 | 1 317 316.00 | 1 000 680.00 | 2 317 997.00 |
AT Other tangible assets | 1 004 362.00 | 734 709.00 | 269 652.00 | 1 004 362.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 12 192 441.00 | 7 438 943.00 | 4 753 497.00 | 12 192 441.00 |
BX Customers and related accounts | 670 491.00 | | 670 491.00 | 670 491.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 829 997.00 | | 829 997.00 | 829 997.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 1 506 918.00 | | 1 506 918.00 | 1 506 918.00 |
CO Grand total (0 to V) | 13 699 359.00 | 7 438 943.00 | 6 260 415.00 | 13 699 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 298.00 | 298.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 632.00 | 341 293.00 | | 311 632.00 |
DL TOTAL (I) | 355 930.00 | 385 591.00 | | 355 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 609 013.00 | 3 930 896.00 | | 3 609 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 619.00 | 2 018 526.00 | | 2 072 619.00 |
DX Trade payables and related accounts | 13 192.00 | 10 791.00 | | 13 192.00 |
DY Tax and social security liabilities | 209 658.00 | 200 332.00 | | 209 658.00 |
DZ Fixed asset liabilities and related accounts | | 5 321.00 | | |
EC TOTAL (IV) | 5 904 484.00 | 6 165 868.00 | | 5 904 484.00 |
EE Grand total (I to V) | 6 260 415.00 | 6 551 459.00 | | 6 260 415.00 |
EG Accrued income and payables due within one year | 1 580 082.00 | 833 778.00 | | 1 580 082.00 |
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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 | 1 058 743.00 | | 1 058 743.00 | 1 058 743.00 |
FJ Net sales | 1 058 743.00 | | 1 058 743.00 | 1 058 743.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 088 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 409.00 | |
FX Taxes, duties, and similar payments | | | 58 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 575 703.00 | |
GG - OPERATING RESULT (I - II) | | | 513 040.00 | |
GR Interest and similar expenses | | | 79 071.00 | |
GU Total financial expenses (VI) | | | 79 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 537.00 | | |
HD Total exceptional income (VII) | | 4 537.00 | | |
HF Exceptional expenses on capital transactions | 177.00 | 15 655.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 15 655.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -11 118.00 | | -177.00 |
HK Income tax | 122 159.00 | 133 772.00 | | 122 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 744.00 | 1 149 695.00 | | 1 088 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 111.00 | 808 402.00 | | 777 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 632.00 | 341 293.00 | | 311 632.00 |
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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 | 12 216 811.00 | | 75 309.00 | 12 216 811.00 |
KD ACQUISITIONS Total including other intangible assets | 321 421.00 | | | 321 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 891 326.00 | | 75 309.00 | 11 891 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 7 052 016.00 | 481 041.00 | 94 113.00 | 7 052 016.00 |
PE DEPRECIATION Total including other intangible assets | 18 321.00 | | 11 219.00 | 18 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 033 695.00 | 481 041.00 | 82 894.00 | 7 033 695.00 |
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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 | 13 192.00 | 13 192.00 | | 13 192.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VA Doubtful or disputed receivables | 670 492.00 | 670 492.00 | | 670 492.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 3 606 524.00 | 393 822.00 | 1 498 469.00 | 3 606 524.00 |
VI Group and Associates | 2 072 620.00 | 960 920.00 | 1 111 700.00 | 2 072 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 970.00 | 676 920.00 | 4 050.00 | 680 970.00 |
VW VAT | 209 401.00 | 209 401.00 | | 209 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 904 485.00 | 1 580 083.00 | 2 610 169.00 | 5 904 485.00 |
