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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 64 473.00 | 1 654.00 | 62 818.00 | 64 473.00 |
AP Buildings | 3 422 941.00 | 2 034 759.00 | 1 388 182.00 | 3 422 941.00 |
AR Technical installations, industrial equipment and tools | 167 007.00 | 148 851.00 | 18 156.00 | 167 007.00 |
AT Other tangible assets | 2 590 212.00 | 2 354 617.00 | 235 595.00 | 2 590 212.00 |
BB Receivables related to investments | -125 932.00 | | -125 932.00 | -125 932.00 |
BD Other fixed assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 6 325 210.00 | 4 561 882.00 | 1 763 328.00 | 6 325 210.00 |
BZ Other receivables | 25 478.00 | | 25 478.00 | 25 478.00 |
CF Cash and cash equivalents | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 28 300.00 | | 28 300.00 | 28 300.00 |
CO Grand total (0 to V) | 6 353 510.00 | 4 561 882.00 | 1 791 628.00 | 6 353 510.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
CX Development or Research and Development Expenses | 61 012.00 | 22 001.00 | 39 011.00 | 61 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 275 820.00 | 275 820.00 | | 275 820.00 |
DD Legal reserve (1) | 549.00 | 549.00 | | 549.00 |
DH Retained earnings | -530 131.00 | -535 026.00 | | -530 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 545.00 | 4 894.00 | | 36 545.00 |
DL TOTAL (I) | 782 783.00 | 746 238.00 | | 782 783.00 |
DU Loans and Debts from Credit Institutions (3) | 789 949.00 | 909 635.00 | | 789 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 806.00 | 97 806.00 | | 107 806.00 |
DX Trade payables and related accounts | 64 127.00 | 218 308.00 | | 64 127.00 |
DY Tax and social security liabilities | 46 963.00 | 23 482.00 | | 46 963.00 |
EA Other liabilities | | 99 831.00 | | |
EC TOTAL (IV) | 1 008 845.00 | 1 349 062.00 | | 1 008 845.00 |
EE Grand total (I to V) | 1 791 628.00 | 2 095 300.00 | | 1 791 628.00 |
EG Accrued income and payables due within one year | 564 248.00 | 856 354.00 | | 564 248.00 |
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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 | 332 457.00 | | 332 457.00 | 332 457.00 |
FJ Net sales | 332 457.00 | | 332 457.00 | 332 457.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 458.00 | |
FW Other purchases and external expenses | | | 91 163.00 | |
FX Taxes, duties, and similar payments | | | 36 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 124.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 279 465.00 | |
GG - OPERATING RESULT (I - II) | | | 52 993.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 16 516.00 | |
GU Total financial expenses (VI) | | | 16 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 179 857.00 | | |
HD Total exceptional income (VII) | | 179 857.00 | | |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 179 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 527.00 | 333 200.00 | | 332 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 981.00 | 328 306.00 | | 295 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 545.00 | 4 894.00 | | 36 545.00 |
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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 | 6 429 462.00 | | 237 257.00 | 6 429 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 012.00 | | | 61 012.00 |
I3 DECREASES Total Financial Fixed Assets | 341 508.00 | | 19 566.00 | 341 508.00 |
I4 DECREASES Grand Total | 341 508.00 | | 6 325 210.00 | 341 508.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 244 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 223 020.00 | | 21 613.00 | 6 223 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 430.00 | | 215 644.00 | 145 430.00 |
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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 | 4 409 758.00 | 152 124.00 | | 4 409 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 454.00 | 4 547.00 | | 17 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392 304.00 | 147 577.00 | | 4 392 304.00 |
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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 | 64 127.00 | 64 127.00 | | 64 127.00 |
UL Receivables related to investments | -125 932.00 | -125 932.00 | | -125 932.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
VB VAT | 25 478.00 | 25 478.00 | | 25 478.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 789 461.00 | 344 863.00 | 183 756.00 | 789 461.00 |
VI Group and Associates | 107 806.00 | 107 806.00 | | 107 806.00 |
VK Loans repaid during the year | 119 567.00 | | | 119 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -99 814.00 | -99 814.00 | | -99 814.00 |
VW VAT | 46 963.00 | 46 963.00 | | 46 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 845.00 | 564 248.00 | 183 756.00 | 1 008 845.00 |
