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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 | | | | |
AP Buildings | 740 960.00 | 339 708.00 | 401 252.00 | 740 960.00 |
AR Technical installations, industrial equipment and tools | 384 494.00 | 384 206.00 | 288.00 | 384 494.00 |
AT Other tangible assets | 232 994.00 | 214 532.00 | 18 462.00 | 232 994.00 |
BJ TOTAL (I) | 2 044 604.00 | 938 446.00 | 1 106 158.00 | 2 044 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 995.00 | 6 285.00 | 66 710.00 | 72 995.00 |
BZ Other receivables | 3 059 133.00 | | 3 059 133.00 | 3 059 133.00 |
CF Cash and cash equivalents | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 3 141 074.00 | 6 285.00 | 3 134 789.00 | 3 141 074.00 |
CO Grand total (0 to V) | 5 185 677.00 | 944 730.00 | 4 240 947.00 | 5 185 677.00 |
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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 | 1 973 651.00 | 1 507 253.00 | | 1 973 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 934.00 | 466 398.00 | | 390 934.00 |
DL TOTAL (I) | 3 904 017.00 | 3 513 084.00 | | 3 904 017.00 |
DU Loans and Debts from Credit Institutions (3) | 75 018.00 | 123 362.00 | | 75 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 355.00 | 35 355.00 | | 35 355.00 |
DX Trade payables and related accounts | 4 173.00 | 40 815.00 | | 4 173.00 |
DY Tax and social security liabilities | 222 385.00 | 100 733.00 | | 222 385.00 |
EC TOTAL (IV) | 336 930.00 | 300 264.00 | | 336 930.00 |
EE Grand total (I to V) | 4 240 947.00 | 3 813 348.00 | | 4 240 947.00 |
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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 | 793 459.00 | | 793 459.00 | 793 459.00 |
FJ Net sales | 793 459.00 | | 793 459.00 | 793 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 730.00 | |
FR Total operating income (I) | | | 882 188.00 | |
FW Other purchases and external expenses | | | 359 398.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 983.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 406 458.00 | |
GG - OPERATING RESULT (I - II) | | | 475 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 652.00 | |
GP Total financial income (V) | | | 37 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 3 550.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 816.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 733.00 | | |
HK Income tax | 118 891.00 | | | 118 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 841.00 | 771 172.00 | | 939 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 907.00 | 304 774.00 | | 548 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 934.00 | 466 398.00 | | 390 934.00 |
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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 | 2 135 605.00 | | | 2 135 605.00 |
I4 DECREASES Grand Total | | 91 001.00 | 2 044 603.00 | |
IO DECREASES Total including other intangible assets | | | 686 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 001.00 | 1 358 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 156.00 | | | 686 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 449.00 | | | 1 449 449.00 |
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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 | 989 464.00 | 39 983.00 | | 989 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 464.00 | 39 983.00 | | 989 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 926.00 | | 9 640.00 | 15 926.00 |
7B Total provisions for depreciation | 15 926.00 | | 9 640.00 | 15 926.00 |
7C Grand total | 15 926.00 | | 9 640.00 | 15 926.00 |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
8E Income Taxes | 118 891.00 | 118 891.00 | | 118 891.00 |
UX Other trade receivables | 72 995.00 | 72 995.00 | | 72 995.00 |
VC Group and associates | 3 059 133.00 | 3 059 133.00 | | 3 059 133.00 |
VH Loans with a maturity of more than one year at origin | 75 018.00 | 49 198.00 | 25 819.00 | 75 018.00 |
VI Group and Associates | 35 355.00 | 35 355.00 | | 35 355.00 |
VK Loans repaid during the year | 48 296.00 | | | 48 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 128.00 | 3 132 128.00 | | 3 132 128.00 |
VW VAT | 102 672.00 | 102 672.00 | | 102 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 931.00 | 311 111.00 | 25 819.00 | 336 931.00 |
