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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 363 621.00 | 327 384.00 | 2 036 237.00 | 2 363 621.00 |
AJ Other Intangible Assets | 1 175 404.00 | 1 076 480.00 | 98 925.00 | 1 175 404.00 |
AN Land | 2 311 831.00 | 155 793.00 | 2 156 038.00 | 2 311 831.00 |
AP Buildings | 8 904 227.00 | 2 527 891.00 | 6 376 337.00 | 8 904 227.00 |
AR Technical installations, industrial equipment and tools | 4 720.00 | 2 238.00 | 2 482.00 | 4 720.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 967 206.00 | | 967 206.00 | 967 206.00 |
BJ TOTAL (I) | 15 727 009.00 | 4 089 785.00 | 11 637 224.00 | 15 727 009.00 |
BX Customers and related accounts | 461 695.00 | 80 291.00 | 381 404.00 | 461 695.00 |
BZ Other receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
CF Cash and cash equivalents | 399 506.00 | | 399 506.00 | 399 506.00 |
CH Prepaid expenses | 378 995.00 | | 378 995.00 | 378 995.00 |
CJ TOTAL (II) | 1 250 609.00 | 80 291.00 | 1 170 317.00 | 1 250 609.00 |
CO Grand total (0 to V) | 16 977 615.00 | 4 170 077.00 | 12 807 541.00 | 16 977 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 935 220.00 | 2 935 220.00 | | 2 935 220.00 |
DH Retained earnings | -1 421 493.00 | -890 392.00 | | -1 421 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 802.00 | -531 101.00 | | -164 802.00 |
DL TOTAL (I) | 1 348 925.00 | 1 513 727.00 | | 1 348 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 923 580.00 | 12 279 789.00 | | 10 923 580.00 |
DX Trade payables and related accounts | 159 380.00 | 165 866.00 | | 159 380.00 |
DY Tax and social security liabilities | 145 743.00 | 106 422.00 | | 145 743.00 |
DZ Fixed asset liabilities and related accounts | 226 876.00 | 328 119.00 | | 226 876.00 |
EB Prepaid income (2) | 3 037.00 | 560.00 | | 3 037.00 |
EC TOTAL (IV) | 11 458 616.00 | 12 880 758.00 | | 11 458 616.00 |
EE Grand total (I to V) | 12 807 541.00 | 14 394 485.00 | | 12 807 541.00 |
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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 | 3 503 409.00 | | 3 503 409.00 | 3 503 409.00 |
FJ Net sales | 3 503 409.00 | | 3 503 409.00 | 3 503 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 503 496.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 211 974.00 | |
FX Taxes, duties, and similar payments | | | 87 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 358 436.00 | |
GG - OPERATING RESULT (I - II) | | | 145 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 524.00 | |
GP Total financial income (V) | | | 16 524.00 | |
GR Interest and similar expenses | | | 114 657.00 | |
GU Total financial expenses (VI) | | | 114 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 804.00 | | | 37 804.00 |
HC Reversals of provisions and transfers of expenses | 30 469.00 | | | 30 469.00 |
HD Total exceptional income (VII) | 68 273.00 | | | 68 273.00 |
HF Exceptional expenses on capital transactions | 42 785.00 | 119 528.00 | | 42 785.00 |
HG Exceptional depreciation and provisions | 450.00 | 156 185.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 43 235.00 | 275 713.00 | | 43 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 038.00 | -275 713.00 | | 25 038.00 |
HK Income tax | 236 768.00 | 124 467.00 | | 236 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 293.00 | 3 554 253.00 | | 3 588 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 096.00 | 4 085 354.00 | | 3 753 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 802.00 | -531 101.00 | | -164 802.00 |
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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 | 15 962 940.00 | 8 359.00 | -206 036.00 | 15 962 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 206.00 | |
I4 DECREASES Grand Total | | 38 254.00 | 15 727 009.00 | |
IO DECREASES Total including other intangible assets | | 38 254.00 | 3 539 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 220 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 569 499.00 | 6 544.00 | 1 237.00 | 3 569 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 275 676.00 | 1 815.00 | -56 713.00 | 11 275 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 765.00 | | -150 560.00 | 1 117 765.00 |
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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 | 2 905 385.00 | 1 058 770.00 | 86.00 | 2 905 385.00 |
PE DEPRECIATION Total including other intangible assets | 988 834.00 | 380 783.00 | | 988 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 551.00 | 677 987.00 | 86.00 | 1 916 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 34 247.00 | | | 34 247.00 |
6E on fixed assets – tangible | 121 938.00 | | 30 469.00 | 121 938.00 |
6T Receivables | 80 291.00 | | | 80 291.00 |
7B Total provisions for depreciation | 236 477.00 | | 30 469.00 | 236 477.00 |
7C Grand total | 236 477.00 | | 30 469.00 | 236 477.00 |
UJ - Exceptional | | | 30 469.00 | |
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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 | 10 923 580.00 | | | 10 923 580.00 |
8B Suppliers and Related Accounts | 159 380.00 | 159 380.00 | | 159 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 876.00 | 226 876.00 | | 226 876.00 |
8L Deferred income | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 967 206.00 | 129 111.00 | 838 095.00 | 967 206.00 |
UX Other trade receivables | 365 345.00 | 365 345.00 | | 365 345.00 |
VA Doubtful or disputed receivables | 96 350.00 | | 96 350.00 | 96 350.00 |
VB VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VK Loans repaid during the year | 1 345 313.00 | | | 1 345 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 342.00 | 140 342.00 | | 140 342.00 |
VS Prepaid expenses | 378 995.00 | 378 995.00 | | 378 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 308.00 | 883 864.00 | 934 444.00 | 1 818 308.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 458 616.00 | 535 037.00 | | 11 458 616.00 |
