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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 156.00 | | 686 156.00 | 686 156.00 |
AN Land | 82 914.00 | 78 247.00 | 4 667.00 | 82 914.00 |
AP Buildings | 740 960.00 | 315 012.00 | 425 948.00 | 740 960.00 |
AR Technical installations, industrial equipment and tools | 384 494.00 | 384 058.00 | 436.00 | 384 494.00 |
AT Other tangible assets | 241 081.00 | 212 147.00 | 28 934.00 | 241 081.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 135 605.00 | 989 464.00 | 1 146 141.00 | 2 135 605.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 92 881.00 | 15 926.00 | 76 955.00 | 92 881.00 |
BZ Other receivables | 2 569 115.00 | | 2 569 115.00 | 2 569 115.00 |
CF Cash and cash equivalents | 19 252.00 | | 19 252.00 | 19 252.00 |
CJ TOTAL (II) | 2 683 132.00 | 15 926.00 | 2 667 207.00 | 2 683 132.00 |
CO Grand total (0 to V) | 4 818 737.00 | 1 005 389.00 | 3 813 348.00 | 4 818 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 650.00 | 1 068 650.00 | | 1 068 650.00 |
DB Share, merger, contribution premiums, etc. | 363 917.00 | 363 917.00 | | 363 917.00 |
DD Legal reserve (1) | 106 865.00 | 106 865.00 | | 106 865.00 |
DG Other reserves | 1 507 253.00 | 1 057 767.00 | | 1 507 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 398.00 | 449 486.00 | | 466 398.00 |
DL TOTAL (I) | 3 513 084.00 | 3 046 686.00 | | 3 513 084.00 |
DU Loans and Debts from Credit Institutions (3) | 123 362.00 | 170 892.00 | | 123 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 355.00 | 35 355.00 | | 35 355.00 |
DX Trade payables and related accounts | 40 815.00 | 63 182.00 | | 40 815.00 |
DY Tax and social security liabilities | 100 733.00 | 111 797.00 | | 100 733.00 |
EC TOTAL (IV) | 300 264.00 | 381 225.00 | | 300 264.00 |
EE Grand total (I to V) | 3 813 348.00 | 3 427 911.00 | | 3 813 348.00 |
EI Including equity loans | 35 355.00 | | | 35 355.00 |
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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 | | | | |
FG Production sold - services | 663 686.00 | | 663 686.00 | 663 686.00 |
FJ Net sales | 663 686.00 | | 663 686.00 | 663 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 168.00 | |
FR Total operating income (I) | | | 751 854.00 | |
FW Other purchases and external expenses | | | 245 370.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 804.00 | |
GG - OPERATING RESULT (I - II) | | | 452 050.00 | |
GP Total financial income (V) | | | 15 768.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 550.00 | 18 321.00 | | 3 550.00 |
HH Total exceptional expenses (VIII) | 816.00 | 18 267.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733.00 | 55.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 172.00 | 838 592.00 | | 771 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 774.00 | 389 105.00 | | 304 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 398.00 | 449 486.00 | | 466 398.00 |
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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 | 2 224 948.00 | | | 2 224 948.00 |
I3 DECREASES Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
KD ACQUISITIONS Total including other intangible assets | 686 156.00 | | | 686 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 792.00 | | | 1 538 792.00 |
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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 | 1 029 467.00 | 47 328.00 | 87 331.00 | 1 029 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 467.00 | 47 328.00 | 87 331.00 | 1 029 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 311.00 | | 8 386.00 | 24 311.00 |
7B Total provisions for depreciation | 24 311.00 | | 8 386.00 | 24 311.00 |
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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 | 40 815.00 | 40 815.00 | | 40 815.00 |
UX Other trade receivables | 92 881.00 | 92 881.00 | | 92 881.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 2 569 088.00 | 2 569 088.00 | | 2 569 088.00 |
VH Loans with a maturity of more than one year at origin | 123 362.00 | 48 420.00 | 74 942.00 | 123 362.00 |
VI Group and Associates | 35 355.00 | 35 355.00 | | 35 355.00 |
VK Loans repaid during the year | 47 482.00 | | | 47 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 996.00 | 2 661 996.00 | | 2 661 996.00 |
VW VAT | 100 035.00 | 100 035.00 | | 100 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 265.00 | 225 323.00 | 74 942.00 | 300 265.00 |
