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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AN Land | 344 870.00 | | 344 870.00 | 344 870.00 |
AP Buildings | 2 111 434.00 | 709 844.00 | 1 401 589.00 | 2 111 434.00 |
AR Technical installations, industrial equipment and tools | 67 723.00 | 39 819.00 | 27 904.00 | 67 723.00 |
AT Other tangible assets | 185 496.00 | 76 925.00 | 108 571.00 | 185 496.00 |
BJ TOTAL (I) | 2 748 397.00 | 826 589.00 | 1 921 808.00 | 2 748 397.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 4 206.00 | | 4 206.00 | 4 206.00 |
CF Cash and cash equivalents | 218 523.00 | | 218 523.00 | 218 523.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 230 953.00 | | 230 953.00 | 230 953.00 |
CO Grand total (0 to V) | 2 979 350.00 | 826 589.00 | 2 152 762.00 | 2 979 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | | | 62.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 705 128.00 | | | 705 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 013.00 | | | 26 013.00 |
DL TOTAL (I) | 773 462.00 | | | 773 462.00 |
DU Loans and Debts from Credit Institutions (3) | 958 106.00 | | | 958 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 845.00 | | | 349 845.00 |
DX Trade payables and related accounts | 19 049.00 | | | 19 049.00 |
DY Tax and social security liabilities | 52 299.00 | | | 52 299.00 |
EC TOTAL (IV) | 1 379 299.00 | | | 1 379 299.00 |
EE Grand total (I to V) | 2 152 762.00 | | | 2 152 762.00 |
EG Accrued income and payables due within one year | 512 355.00 | | | 512 355.00 |
EI Including equity loans | 349 845.00 | | | 349 845.00 |
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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 | 433 600.00 | | 433 600.00 | 433 600.00 |
FJ Net sales | 433 600.00 | | 433 600.00 | 433 600.00 |
FO Operating subsidies | | | 48 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 484 454.00 | |
FU Purchases of raw materials and other supplies | | | 11 537.00 | |
FW Other purchases and external expenses | | | 163 003.00 | |
FX Taxes, duties, and similar payments | | | 15 719.00 | |
FY Salaries and Wages | | | 135 033.00 | |
FZ Social Security Contributions | | | 32 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 226.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 465 832.00 | |
GG - OPERATING RESULT (I - II) | | | 18 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 108.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 12 018.00 | |
GU Total financial expenses (VI) | | | 12 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 246.00 | | | 25 246.00 |
HD Total exceptional income (VII) | 25 246.00 | | | 25 246.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 080.00 | | | 24 080.00 |
HK Income tax | 4 789.00 | | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 818.00 | | | 509 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 805.00 | | | 483 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 013.00 | | | 26 013.00 |
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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 | 2 740 625.00 | | 30 560.00 | 2 740 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | | |
I4 DECREASES Grand Total | 22 156.00 | 633.00 | 2 748 397.00 | 22 156.00 |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 156.00 | 612.00 | 2 709 523.00 | 22 156.00 |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 730.00 | | 30 560.00 | 2 701 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 156.00 | | | 22 156.00 |
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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 | 719 739.00 | 107 462.00 | 612.00 | 719 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 739.00 | 107 462.00 | 612.00 | 719 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 246.00 | | 25 246.00 | 25 246.00 |
6X Other provisions for depreciation | 108.00 | | 105.00 | 108.00 |
7B Total provisions for depreciation | 108.00 | | 108.00 | 108.00 |
7C Grand total | 25 353.00 | | 25 353.00 | 25 353.00 |
UG - Financial | | | 108.00 | |
UJ - Exceptional | | | 25 246.00 | |
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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 | 19 049.00 | 19 049.00 | | 19 049.00 |
8C Staff and Related Accounts | 14 461.00 | 14 461.00 | | 14 461.00 |
8D Social Security and Other Social Organizations | 27 315.00 | 27 315.00 | | 27 315.00 |
8E Income Taxes | 4 789.00 | 4 789.00 | | 4 789.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 958 106.00 | 91 161.00 | 342 089.00 | 958 106.00 |
VI Group and Associates | 349 845.00 | 349 845.00 | | 349 845.00 |
VJ Loans taken out during the year | 62 207.00 | | | 62 207.00 |
VK Loans repaid during the year | 134 243.00 | | | 134 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 8 174.00 | 8 174.00 | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 430.00 | 12 430.00 | | 12 430.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 299.00 | 512 355.00 | 342 089.00 | 1 379 299.00 |
