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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 225.00 | | 106 225.00 | 106 225.00 |
AN Land | 193 483.00 | 40 212.00 | 153 271.00 | 193 483.00 |
AP Buildings | 252 390.00 | 27 875.00 | 224 515.00 | 252 390.00 |
AR Technical installations, industrial equipment and tools | 359 135.00 | 296 703.00 | 62 432.00 | 359 135.00 |
AT Other tangible assets | 21 080.00 | 10 818.00 | 10 263.00 | 21 080.00 |
BH Other financial assets | 7 955.00 | | 7 955.00 | 7 955.00 |
BJ TOTAL (I) | 944 034.00 | 375 607.00 | 568 427.00 | 944 034.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 4 803.00 | | 4 803.00 | 4 803.00 |
BZ Other receivables | 51 429.00 | | 51 429.00 | 51 429.00 |
CF Cash and cash equivalents | 70 952.00 | | 70 952.00 | 70 952.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 131 707.00 | | 131 707.00 | 131 707.00 |
CO Grand total (0 to V) | 1 075 741.00 | 375 607.00 | 700 134.00 | 1 075 741.00 |
CP Shares due in less than one year | 7 955.00 | | | 7 955.00 |
CU Other investments | 3 766.00 | | 3 766.00 | 3 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | -101 578.00 | -101 578.00 | | -101 578.00 |
DD Legal reserve (1) | 1 069.00 | 1 069.00 | | 1 069.00 |
DG Other reserves | 409 931.00 | 395 269.00 | | 409 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 560.00 | 34 663.00 | | 39 560.00 |
DL TOTAL (I) | 356 757.00 | 337 197.00 | | 356 757.00 |
DU Loans and Debts from Credit Institutions (3) | 297 814.00 | 318 375.00 | | 297 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 438.00 | 22 357.00 | | 28 438.00 |
DX Trade payables and related accounts | 15 507.00 | 18 777.00 | | 15 507.00 |
DY Tax and social security liabilities | 1 618.00 | 5 130.00 | | 1 618.00 |
EC TOTAL (IV) | 343 377.00 | 364 639.00 | | 343 377.00 |
EE Grand total (I to V) | 700 134.00 | 701 836.00 | | 700 134.00 |
EG Accrued income and payables due within one year | 66 591.00 | 66 825.00 | | 66 591.00 |
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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 | 219 908.00 | | 219 908.00 | 219 908.00 |
FG Production sold - services | 48 710.00 | | 48 710.00 | 48 710.00 |
FJ Net sales | 268 617.00 | | 268 617.00 | 268 617.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 620.00 | |
FS Purchases of goods (including customs duties) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | 6 883.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 177 899.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 144.00 | |
GG - OPERATING RESULT (I - II) | | | 50 476.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 32 294.00 | 3 379.00 | | 32 294.00 |
HD Total exceptional income (VII) | 32 704.00 | 3 379.00 | | 32 704.00 |
HE Exceptional expenses on management operations | | 2 259.00 | | |
HF Exceptional expenses on capital transactions | 28 474.00 | 420.00 | | 28 474.00 |
HH Total exceptional expenses (VIII) | 28 474.00 | 2 678.00 | | 28 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 230.00 | 701.00 | | 4 230.00 |
HK Income tax | 8 501.00 | 6 883.00 | | 8 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 631.00 | 280 571.00 | | 301 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 071.00 | 245 908.00 | | 262 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 560.00 | 34 663.00 | | 39 560.00 |
HP References: Equipment leasing | | 1 177.00 | | |
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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 | 946 948.00 | | 49 545.00 | 946 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 721.00 | |
I4 DECREASES Grand Total | | 52 458.00 | 944 034.00 | |
IO DECREASES Total including other intangible assets | | | 106 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 458.00 | 826 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 225.00 | | | 106 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 144.00 | | 49 403.00 | 829 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 579.00 | | 142.00 | 11 579.00 |
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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 | 373 986.00 | 25 605.00 | 23 984.00 | 373 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 986.00 | 25 605.00 | 23 984.00 | 373 986.00 |
