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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 733.00 | | 88 733.00 | 88 733.00 |
AN Land | 386 611.00 | | 386 611.00 | 386 611.00 |
AP Buildings | 4 330 646.00 | 1 714 035.00 | 2 616 610.00 | 4 330 646.00 |
AT Other tangible assets | 361 610.00 | 343 819.00 | 17 790.00 | 361 610.00 |
AV Fixed assets in progress | 752 957.00 | | 752 957.00 | 752 957.00 |
BB Receivables related to investments | 900 006.00 | 58 210.00 | 841 795.00 | 900 006.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 7 096 612.00 | 2 132 141.00 | 4 964 471.00 | 7 096 612.00 |
BR Intermediate and finished products | 978 196.00 | | 978 196.00 | 978 196.00 |
BX Customers and related accounts | 1 540 251.00 | 102 659.00 | 1 437 591.00 | 1 540 251.00 |
BZ Other receivables | 330 711.00 | | 330 711.00 | 330 711.00 |
CF Cash and cash equivalents | 343 860.00 | | 343 860.00 | 343 860.00 |
CH Prepaid expenses | 69 006.00 | | 69 006.00 | 69 006.00 |
CJ TOTAL (II) | 3 262 025.00 | 102 659.00 | 3 159 366.00 | 3 262 025.00 |
CO Grand total (0 to V) | 10 358 638.00 | 2 234 800.00 | 8 123 837.00 | 10 358 638.00 |
CU Other investments | 273 375.00 | 16 075.00 | 257 300.00 | 273 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 1 996 966.00 | 1 996 966.00 | | 1 996 966.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 2 850 000.00 | 2 700 000.00 | | 2 850 000.00 |
DH Retained earnings | 25 505.00 | 15 594.00 | | 25 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 650.00 | 159 910.00 | | 137 650.00 |
DL TOTAL (I) | 5 235 622.00 | 5 097 972.00 | | 5 235 622.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 916 986.00 | 1 148 276.00 | | 916 986.00 |
DX Trade payables and related accounts | 661 573.00 | 813 150.00 | | 661 573.00 |
DY Tax and social security liabilities | 435 080.00 | 382 678.00 | | 435 080.00 |
EA Other liabilities | 874 574.00 | 243 465.00 | | 874 574.00 |
EC TOTAL (IV) | 2 888 214.00 | 2 587 570.00 | | 2 888 214.00 |
EE Grand total (I to V) | 8 123 837.00 | 7 688 543.00 | | 8 123 837.00 |
EG Accrued income and payables due within one year | 2 150 636.00 | 1 672 348.00 | | 2 150 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 351 083.00 | | 351 083.00 | 351 083.00 |
FG Production sold - services | 6 786 789.00 | | 6 786 789.00 | 6 786 789.00 |
FJ Net sales | 7 137 872.00 | | 7 137 872.00 | 7 137 872.00 |
FM Inventory production | | | 525 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 7 668 384.00 | |
FU Purchases of raw materials and other supplies | | | 887 102.00 | |
FW Other purchases and external expenses | | | 6 430 702.00 | |
FX Taxes, duties, and similar payments | | | 89 677.00 | |
FY Salaries and Wages | | | 88 996.00 | |
FZ Social Security Contributions | | | 25 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 7 710 603.00 | |
GG - OPERATING RESULT (I - II) | | | -42 218.00 | |
GH Attributed profit or transferred loss (III) | | | 19 685.00 | |
GL Other interest and similar income | | | 6 363.00 | |
GP Total financial income (V) | | | 6 363.00 | |
GR Interest and similar expenses | | | 19 959.00 | |
GU Total financial expenses (VI) | | | 19 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 347.00 | 15 000.00 | | 126 347.00 |
HB Exceptional income from capital transactions | 124 433.00 | 533 833.00 | | 124 433.00 |
HC Reversals of provisions and transfers of expenses | | 125 000.00 | | |
HD Total exceptional income (VII) | 250 780.00 | 673 833.00 | | 250 780.00 |
HE Exceptional expenses on management operations | -26.00 | | | -26.00 |
HF Exceptional expenses on capital transactions | 29 509.00 | 121 303.00 | | 29 509.00 |
HH Total exceptional expenses (VIII) | 29 482.00 | 121 303.00 | | 29 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 298.00 | 552 529.00 | | 221 298.00 |
HK Income tax | 47 518.00 | 57 616.00 | | 47 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 925 527.00 | 7 451 330.00 | | 7 925 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787 877.00 | 7 291 420.00 | | 7 787 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 650.00 | 159 910.00 | | 137 650.00 |
HP References: Equipment leasing | 1 906.00 | | | 1 906.00 |
HQ References: Real Estate Leasing | 541 235.00 | 493 716.00 | | 541 235.00 |
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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 | 6 608 152.00 | | 1 303 916.00 | 6 608 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 740 000.00 | 1 176 054.00 | |
I4 DECREASES Grand Total | | 815 456.00 | 7 096 612.00 | |
IO DECREASES Total including other intangible assets | | | 88 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 456.00 | 5 831 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 733.00 | | | 88 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 648 651.00 | | 258 631.00 | 5 648 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 768.00 | | 1 045 286.00 | 870 768.00 |
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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 | 1 914 524.00 | 188 675.00 | 45 343.00 | 1 914 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 524.00 | 188 675.00 | 45 343.00 | 1 914 524.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 900 006.00 | | 900 006.00 | 900 006.00 |
UT Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
UX Other trade receivables | 1 417 060.00 | 1 417 060.00 | | 1 417 060.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 123 191.00 | 123 191.00 | | 123 191.00 |
VB VAT | 118 081.00 | 118 081.00 | | 118 081.00 |
VK Loans repaid during the year | 230 955.00 | | | 230 955.00 |
VM Income taxes | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 713.00 | 204 713.00 | | 204 713.00 |
VS Prepaid expenses | 69 006.00 | 69 006.00 | | 69 006.00 |
