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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
AH Goodwill | 1 513 858.00 | | 1 513 858.00 | 1 513 858.00 |
AN Land | 631 633.00 | 106 732.00 | 524 900.00 | 631 633.00 |
AP Buildings | 4 156 092.00 | 2 947 135.00 | 1 208 957.00 | 4 156 092.00 |
AR Technical installations, industrial equipment and tools | 1 419 833.00 | 938 629.00 | 481 203.00 | 1 419 833.00 |
AT Other tangible assets | 91 116.00 | 36 629.00 | 54 487.00 | 91 116.00 |
BD Other fixed assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 7 820 175.00 | 4 031 690.00 | 3 788 484.00 | 7 820 175.00 |
BX Customers and related accounts | 71 696.00 | | 71 696.00 | 71 696.00 |
BZ Other receivables | 80 176.00 | | 80 176.00 | 80 176.00 |
CF Cash and cash equivalents | 1 000 577.00 | | 1 000 577.00 | 1 000 577.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 1 155 911.00 | | 1 155 911.00 | 1 155 911.00 |
CO Grand total (0 to V) | 8 976 087.00 | 4 031 690.00 | 4 944 396.00 | 8 976 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 3 791 562.00 | | | 3 791 562.00 |
DH Retained earnings | -43 777.00 | | | -43 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 783.00 | | | 24 783.00 |
DL TOTAL (I) | 3 940 868.00 | | | 3 940 868.00 |
DU Loans and Debts from Credit Institutions (3) | 796 281.00 | | | 796 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 343.00 | | | 90 343.00 |
DX Trade payables and related accounts | 9 665.00 | | | 9 665.00 |
DY Tax and social security liabilities | 5 520.00 | | | 5 520.00 |
DZ Fixed asset liabilities and related accounts | 80 906.00 | | | 80 906.00 |
EA Other liabilities | 20 810.00 | | | 20 810.00 |
EC TOTAL (IV) | 1 003 527.00 | | | 1 003 527.00 |
EE Grand total (I to V) | 4 944 396.00 | | | 4 944 396.00 |
EG Accrued income and payables due within one year | 467 282.00 | | | 467 282.00 |
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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 | 391 866.00 | | 391 866.00 | 391 866.00 |
FJ Net sales | 391 866.00 | | 391 866.00 | 391 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 915.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 448 025.00 | |
FW Other purchases and external expenses | | | 19 849.00 | |
FX Taxes, duties, and similar payments | | | 54 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 257.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 409 117.00 | |
GG - OPERATING RESULT (I - II) | | | 38 908.00 | |
GL Other interest and similar income | | | 5 463.00 | |
GP Total financial income (V) | | | 5 463.00 | |
GR Interest and similar expenses | | | 18 079.00 | |
GU Total financial expenses (VI) | | | 18 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 948.00 | | | 53 948.00 |
HE Exceptional expenses on management operations | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | | | -1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 489.00 | | | 453 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 706.00 | | | 428 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 783.00 | | | 24 783.00 |
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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 | 4 520 349.00 | | | 4 520 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 482 348.00 | 3 934 475.00 | |
I4 DECREASES Grand Total | | 482 348.00 | 4 038 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 526.00 | | | 103 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416 823.00 | | | 4 416 823.00 |
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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 | 102 829.00 | 200.00 | | 102 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 829.00 | 200.00 | | 102 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 108 617.00 | 108 617.00 | | 108 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 824.00 | 11 824.00 | | 11 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 557.00 | 930 557.00 | | 930 557.00 |
UL Receivables related to investments | 840 941.00 | 55 068.00 | 785 873.00 | 840 941.00 |
UT Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266 874.00 | 2 266 874.00 | | 2 266 874.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 908.00 | 2 332 649.00 | 788 259.00 | 3 120 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 998.00 | 1 050 998.00 | | 1 050 998.00 |
