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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 675.00 | | 146 675.00 | 146 675.00 |
AP Buildings | 6 443 794.00 | 2 988 112.00 | 3 455 682.00 | 6 443 794.00 |
AR Technical installations, industrial equipment and tools | 34 441.00 | 10 070.00 | 24 371.00 | 34 441.00 |
BH Other financial assets | 143 990.00 | | 143 990.00 | 143 990.00 |
BJ TOTAL (I) | 6 768 901.00 | 2 998 182.00 | 3 770 719.00 | 6 768 901.00 |
BX Customers and related accounts | 147 945.00 | | 147 945.00 | 147 945.00 |
BZ Other receivables | 26 736.00 | | 26 736.00 | 26 736.00 |
CD Marketable securities | | 587.00 | -587.00 | |
CF Cash and cash equivalents | 803 051.00 | | 803 051.00 | 803 051.00 |
CJ TOTAL (II) | 977 732.00 | 587.00 | 977 145.00 | 977 732.00 |
CO Grand total (0 to V) | 7 746 633.00 | 2 998 769.00 | 4 747 864.00 | 7 746 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
DB Share, merger, contribution premiums, etc. | 20 941.00 | 20 941.00 | | 20 941.00 |
DD Legal reserve (1) | 30 451.00 | 24 891.00 | | 30 451.00 |
DH Retained earnings | 15.00 | 1.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 273.00 | 111 201.00 | | 93 273.00 |
DL TOTAL (I) | 1 717 680.00 | 1 730 034.00 | | 1 717 680.00 |
DQ Provisions for Expenses | 8 781.00 | 8 781.00 | | 8 781.00 |
DR TOTAL (IV) | 8 781.00 | 8 781.00 | | 8 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913 043.00 | 3 243 838.00 | | 2 913 043.00 |
DX Trade payables and related accounts | 90 007.00 | 75 177.00 | | 90 007.00 |
DY Tax and social security liabilities | 16 852.00 | 16 671.00 | | 16 852.00 |
DZ Fixed asset liabilities and related accounts | | 249.00 | | |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 3 021 403.00 | 3 335 935.00 | | 3 021 403.00 |
EE Grand total (I to V) | 4 747 864.00 | 5 074 750.00 | | 4 747 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 816 089.00 | | 816 089.00 | 816 089.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 818 589.00 | | 818 589.00 | 818 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 818 592.00 | |
FW Other purchases and external expenses | | | 176 239.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 586.00 | |
GE Other Expenses | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 517 512.00 | |
GG - OPERATING RESULT (I - II) | | | 301 080.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 446.00 | |
GR Interest and similar expenses | | | 172 015.00 | |
GU Total financial expenses (VI) | | | 172 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 273.00 | 43 156.00 | | 36 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 520.00 | 854 537.00 | | 819 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 246.00 | 743 336.00 | | 726 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 273.00 | 111 201.00 | | 93 273.00 |
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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 | 6 765 649.00 | | 3 251.00 | 6 765 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 990.00 | |
I4 DECREASES Grand Total | | | 6 768 901.00 | |
IO DECREASES Total including other intangible assets | | | 146 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 478 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 675.00 | | | 146 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 474 984.00 | | 3 251.00 | 6 474 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 990.00 | | | 143 990.00 |
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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 | 2 670 596.00 | 327 586.00 | | 2 670 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 596.00 | 327 586.00 | | 2 670 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 781.00 | | | 8 781.00 |
6X Other provisions for depreciation | 140.00 | 446.00 | | 140.00 |
7B Total provisions for depreciation | 140.00 | 446.00 | | 140.00 |
7C Grand total | 8 921.00 | 446.00 | | 8 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 007.00 | 90 007.00 | | 90 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 143 990.00 | | 143 990.00 | 143 990.00 |
UX Other trade receivables | 147 945.00 | 147 945.00 | | 147 945.00 |
VB VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VG Loans with a maturity of up to one year at origin | 12 914.00 | 12 914.00 | | 12 914.00 |
VH Loans with a maturity of more than one year at origin | 2 900 129.00 | 334 536.00 | 1 373 275.00 | 2 900 129.00 |
VM Income taxes | 6 883.00 | 6 883.00 | | 6 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 852.00 | 16 852.00 | | 16 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 671.00 | 174 681.00 | 143 990.00 | 318 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 403.00 | 455 809.00 | 1 373 275.00 | 3 021 403.00 |
