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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 | 8 764.00 | | 8 764.00 |
AN Land | 61 851.00 | 61 851.00 | | 61 851.00 |
AP Buildings | 79 969.00 | 74 022.00 | 5 947.00 | 79 969.00 |
AR Technical installations, industrial equipment and tools | 462 340.00 | 397 747.00 | 64 593.00 | 462 340.00 |
AT Other tangible assets | 1 481 306.00 | 1 059 803.00 | 421 503.00 | 1 481 306.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 3 297 199.00 | 1 602 188.00 | 1 695 011.00 | 3 297 199.00 |
BX Customers and related accounts | 61 104.00 | | 61 104.00 | 61 104.00 |
BZ Other receivables | 889 107.00 | | 889 107.00 | 889 107.00 |
CF Cash and cash equivalents | 462 232.00 | | 462 232.00 | 462 232.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 1 422 823.00 | | 1 422 823.00 | 1 422 823.00 |
CO Grand total (0 to V) | 4 720 023.00 | 1 602 188.00 | 3 117 834.00 | 4 720 023.00 |
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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 | 241 079.00 | | | 241 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 532.00 | 241 079.00 | | 244 532.00 |
DL TOTAL (I) | 2 290 318.00 | 2 045 785.00 | | 2 290 318.00 |
DU Loans and Debts from Credit Institutions (3) | 745 238.00 | 865 021.00 | | 745 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 46 358.00 | | 2 279.00 |
DX Trade payables and related accounts | 16 326.00 | 77 197.00 | | 16 326.00 |
DY Tax and social security liabilities | 11 158.00 | 19 916.00 | | 11 158.00 |
EA Other liabilities | 42 222.00 | | | 42 222.00 |
EB Prepaid income (2) | 10 292.00 | | | 10 292.00 |
EC TOTAL (IV) | 827 516.00 | 1 008 494.00 | | 827 516.00 |
EE Grand total (I to V) | 3 117 834.00 | 3 054 280.00 | | 3 117 834.00 |
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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 | | | 904 115.00 | |
FJ Net sales | | | 904 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 904 117.00 | |
FW Other purchases and external expenses | | | 333 046.00 | |
FX Taxes, duties, and similar payments | | | 66 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 567 110.00 | |
GG - OPERATING RESULT (I - II) | | | 337 007.00 | |
GP Total financial income (V) | | | 9 765.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 084.00 | 90 728.00 | | 92 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 882.00 | 923 557.00 | | 913 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 350.00 | 682 478.00 | | 669 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 532.00 | 241 079.00 | | 244 532.00 |
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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 | 3 245 680.00 | | 51 520.00 | 3 245 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684.00 | |
I4 DECREASES Grand Total | | | 3 297 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 048.00 | | | 1 209 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 947.00 | | 51 520.00 | 2 033 947.00 |
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 | 1 434 973.00 | 167 215.00 | | 1 434 973.00 |
PE DEPRECIATION Total including other intangible assets | 8 077.00 | 687.00 | | 8 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 896.00 | 166 528.00 | | 1 426 896.00 |
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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 | 902.00 | 902.00 | | 902.00 |
8B Suppliers and Related Accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 223.00 | 42 223.00 | | 42 223.00 |
8L Deferred income | 10 292.00 | 10 292.00 | | 10 292.00 |
UX Other trade receivables | 61 104.00 | 61 104.00 | | 61 104.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VC Group and associates | 882 960.00 | 882 960.00 | | 882 960.00 |
VH Loans with a maturity of more than one year at origin | 745 239.00 | 128 728.00 | 484 663.00 | 745 239.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VK Loans repaid during the year | 119 783.00 | | | 119 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 10 379.00 | 10 379.00 | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 591.00 | 960 591.00 | | 960 591.00 |
VW VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 517.00 | 211 006.00 | 484 663.00 | 827 517.00 |
