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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 2 315 046.00 | | 2 315 046.00 | 2 315 046.00 |
AP Buildings | 13 094 914.00 | 4 308 840.00 | 8 786 074.00 | 13 094 914.00 |
AR Technical installations, industrial equipment and tools | 204 454.00 | 204 454.00 | | 204 454.00 |
AT Other tangible assets | 712 796.00 | 712 796.00 | | 712 796.00 |
AV Fixed assets in progress | 2 747 991.00 | | 2 747 991.00 | 2 747 991.00 |
BH Other financial assets | 233 690.00 | | 233 690.00 | 233 690.00 |
BJ TOTAL (I) | 23 131 005.00 | 5 226 090.00 | 17 904 915.00 | 23 131 005.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 610 182.00 | | 610 182.00 | 610 182.00 |
BZ Other receivables | 2 635 977.00 | | 2 635 977.00 | 2 635 977.00 |
CF Cash and cash equivalents | 677 018.00 | | 677 018.00 | 677 018.00 |
CH Prepaid expenses | 46 072.00 | | 46 072.00 | 46 072.00 |
CJ TOTAL (II) | 3 969 978.00 | | 3 969 978.00 | 3 969 978.00 |
CO Grand total (0 to V) | 27 100 983.00 | 5 226 090.00 | 21 874 893.00 | 27 100 983.00 |
CU Other investments | 3 517 214.00 | | 3 517 214.00 | 3 517 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 894 800.00 | 3 894 800.00 | | 3 894 800.00 |
DB Share, merger, contribution premiums, etc. | 572 718.00 | 572 718.00 | | 572 718.00 |
DD Legal reserve (1) | 389 480.00 | 389 480.00 | | 389 480.00 |
DG Other reserves | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | 1 764 220.00 | 1 484 742.00 | | 1 764 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 468.00 | 679 878.00 | | 593 468.00 |
DL TOTAL (I) | 10 114 686.00 | 9 921 618.00 | | 10 114 686.00 |
DU Loans and Debts from Credit Institutions (3) | 10 541 868.00 | 9 715 755.00 | | 10 541 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 129.00 | 423 580.00 | | 396 129.00 |
DX Trade payables and related accounts | 23 850.00 | 24 487.00 | | 23 850.00 |
DY Tax and social security liabilities | 116 993.00 | 124 264.00 | | 116 993.00 |
DZ Fixed asset liabilities and related accounts | 681 367.00 | 201 924.00 | | 681 367.00 |
EC TOTAL (IV) | 11 760 207.00 | 10 490 011.00 | | 11 760 207.00 |
EE Grand total (I to V) | 21 874 893.00 | 20 411 629.00 | | 21 874 893.00 |
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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 | 2 351 241.00 | | 2 351 241.00 | 2 351 241.00 |
FJ Net sales | 2 351 241.00 | | 2 351 241.00 | 2 351 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 352 352.00 | |
FW Other purchases and external expenses | | | 839 272.00 | |
FX Taxes, duties, and similar payments | | | 182 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 620.00 | |
GF Total Operating Expenses (II) | | | 1 730 556.00 | |
GG - OPERATING RESULT (I - II) | | | 621 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 130.00 | |
GL Other interest and similar income | | | 17 037.00 | |
GP Total financial income (V) | | | 312 166.00 | |
GR Interest and similar expenses | | | 196 134.00 | |
GU Total financial expenses (VI) | | | 196 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 784.00 | | | 56 784.00 |
HB Exceptional income from capital transactions | | 155 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 285 105.00 | | |
HD Total exceptional income (VII) | 56 784.00 | 440 105.00 | | 56 784.00 |
HF Exceptional expenses on capital transactions | | 430 841.00 | | |
HH Total exceptional expenses (VIII) | | 430 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 784.00 | 9 264.00 | | 56 784.00 |
HK Income tax | 201 145.00 | 113 585.00 | | 201 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 302.00 | 3 155 815.00 | | 2 721 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 834.00 | 2 475 937.00 | | 2 127 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 468.00 | 679 878.00 | | 593 468.00 |
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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 | 20 632 849.00 | | 3 016 577.00 | 20 632 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750 905.00 | |
I4 DECREASES Grand Total | | 518 420.00 | 23 131 005.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 420.00 | 19 075 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 578 234.00 | | 3 015 388.00 | 16 578 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749 716.00 | | 1 189.00 | 3 749 716.00 |
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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 | 4 517 470.00 | 708 620.00 | | 4 517 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517 470.00 | 708 620.00 | | 4 517 470.00 |
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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 | 396 129.00 | | | 396 129.00 |
8B Suppliers and Related Accounts | 23 850.00 | 23 850.00 | | 23 850.00 |
8E Income Taxes | 86 662.00 | 86 662.00 | | 86 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 681 367.00 | 681 367.00 | | 681 367.00 |
UT Other financial assets | 233 690.00 | | 233 690.00 | 233 690.00 |
UX Other trade receivables | 610 182.00 | 610 182.00 | | 610 182.00 |
VB VAT | 212 385.00 | 212 385.00 | | 212 385.00 |
VC Group and associates | 2 407 821.00 | 2 407 821.00 | | 2 407 821.00 |
VG Loans with a maturity of up to one year at origin | 16 981.00 | 16 981.00 | | 16 981.00 |
VH Loans with a maturity of more than one year at origin | 10 524 887.00 | 1 035 871.00 | 3 431 319.00 | 10 524 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 46 072.00 | 46 072.00 | | 46 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 651.00 | 3 292 961.00 | 233 690.00 | 3 526 651.00 |
VW VAT | 27 278.00 | 27 278.00 | | 27 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 760 207.00 | 1 875 062.00 | 3 431 319.00 | 11 760 207.00 |
