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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 1 206 509.00 | | 1 206 509.00 | 1 206 509.00 |
AN Land | 119 581.00 | 110 888.00 | 8 694.00 | 119 581.00 |
AP Buildings | 745 460.00 | 449 633.00 | 295 827.00 | 745 460.00 |
AR Technical installations, industrial equipment and tools | 30 063.00 | 19 720.00 | 10 343.00 | 30 063.00 |
AT Other tangible assets | 150 068.00 | 68 271.00 | 81 797.00 | 150 068.00 |
BB Receivables related to investments | 1 254 768.00 | | 1 254 768.00 | 1 254 768.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 5 906 172.00 | 1 063 912.00 | 4 842 260.00 | 5 906 172.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 117 671.00 | | 117 671.00 | 117 671.00 |
BZ Other receivables | 11 154.00 | | 11 154.00 | 11 154.00 |
CF Cash and cash equivalents | 248 611.00 | | 248 611.00 | 248 611.00 |
CH Prepaid expenses | 20 789.00 | | 20 789.00 | 20 789.00 |
CJ TOTAL (II) | 399 503.00 | | 399 503.00 | 399 503.00 |
CO Grand total (0 to V) | 6 305 675.00 | 1 063 912.00 | 5 241 763.00 | 6 305 675.00 |
CP Shares due in less than one year | 1 258 096.00 | | | 1 258 096.00 |
CU Other investments | 2 390 392.00 | 410 000.00 | 1 980 392.00 | 2 390 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 283 148.00 | 3 197 842.00 | | 3 283 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 292.00 | 585 307.00 | | 58 292.00 |
DL TOTAL (I) | 4 991 440.00 | 5 433 148.00 | | 4 991 440.00 |
DU Loans and Debts from Credit Institutions (3) | 216 915.00 | 253 563.00 | | 216 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 244.00 | | 1 087.00 |
DX Trade payables and related accounts | 8 808.00 | 9 921.00 | | 8 808.00 |
DY Tax and social security liabilities | 23 479.00 | 35 546.00 | | 23 479.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 250 323.00 | 300 307.00 | | 250 323.00 |
EE Grand total (I to V) | 5 241 763.00 | 5 733 455.00 | | 5 241 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 221.00 | | 114.00 |
EI Including equity loans | 1 087.00 | | | 1 087.00 |
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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 | 171 179.00 | | 171 179.00 | 171 179.00 |
FJ Net sales | 171 179.00 | | 171 179.00 | 171 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 116.00 | |
FW Other purchases and external expenses | | | 51 733.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 6 189.00 | |
FZ Social Security Contributions | | | 12 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 150.00 | |
GG - OPERATING RESULT (I - II) | | | 57 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 479.00 | |
GP Total financial income (V) | | | 14 479.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 800.00 | | |
HD Total exceptional income (VII) | | 58 800.00 | | |
HF Exceptional expenses on capital transactions | | 42 861.00 | | |
HH Total exceptional expenses (VIII) | | 42 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 939.00 | | |
HK Income tax | 11 733.00 | 19 481.00 | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 595.00 | 1 227 909.00 | | 186 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 303.00 | 642 603.00 | | 128 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 292.00 | 585 307.00 | | 58 292.00 |
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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 | 5 973 684.00 | | 107 952.00 | 5 973 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 464.00 | 3 649 091.00 | |
I4 DECREASES Grand Total | | 175 464.00 | 5 906 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 909.00 | | | 1 211 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 216.00 | | 18 957.00 | 1 026 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735 560.00 | | 88 995.00 | 3 735 560.00 |
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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 | 611 743.00 | 42 170.00 | | 611 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 343.00 | 42 170.00 | | 606 343.00 |
