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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 | 16 819.00 | 16 819.00 | | 16 819.00 |
AH Goodwill | 585 200.00 | | 585 200.00 | 585 200.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 7 446.00 | 6 827.00 | 619.00 | 7 446.00 |
AP Buildings | 770 903.00 | 634 913.00 | 135 991.00 | 770 903.00 |
AR Technical installations, industrial equipment and tools | 1 011 739.00 | 856 310.00 | 155 429.00 | 1 011 739.00 |
AT Other tangible assets | 158 760.00 | 146 227.00 | 12 533.00 | 158 760.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 552 691.00 | 1 662 619.00 | 890 072.00 | 2 552 691.00 |
BX Customers and related accounts | 72 335.00 | | 72 335.00 | 72 335.00 |
BZ Other receivables | 79 366.00 | | 79 366.00 | 79 366.00 |
CF Cash and cash equivalents | 75 248.00 | | 75 248.00 | 75 248.00 |
CH Prepaid expenses | 35 619.00 | | 35 619.00 | 35 619.00 |
CJ TOTAL (II) | 262 567.00 | | 262 567.00 | 262 567.00 |
CO Grand total (0 to V) | 2 815 259.00 | 1 662 619.00 | 1 152 639.00 | 2 815 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 483 926.00 | 529 036.00 | | 483 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 625.00 | 29 890.00 | | 47 625.00 |
DL TOTAL (I) | 983 551.00 | 1 010 926.00 | | 983 551.00 |
DU Loans and Debts from Credit Institutions (3) | 94 407.00 | 138 113.00 | | 94 407.00 |
DX Trade payables and related accounts | 45 902.00 | 59 907.00 | | 45 902.00 |
DY Tax and social security liabilities | 21 585.00 | 10 009.00 | | 21 585.00 |
DZ Fixed asset liabilities and related accounts | 7 195.00 | 74 934.00 | | 7 195.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 169 088.00 | 283 232.00 | | 169 088.00 |
EE Grand total (I to V) | 1 152 639.00 | 1 294 158.00 | | 1 152 639.00 |
EG Accrued income and payables due within one year | 106 415.00 | | | 106 415.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 710.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 330 981.00 | |
FW Other purchases and external expenses | | | 153 297.00 | |
FX Taxes, duties, and similar payments | | | 30 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 119.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 267 474.00 | |
GG - OPERATING RESULT (I - II) | | | 63 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 606.00 | | | 7 606.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 7 606.00 | 1 000.00 | | 7 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 606.00 | 1 000.00 | | 7 606.00 |
HK Income tax | 23 812.00 | 14 608.00 | | 23 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 640.00 | 303 340.00 | | 340 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 015.00 | 273 450.00 | | 293 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 625.00 | 29 890.00 | | 47 625.00 |
HQ References: Real Estate Leasing | 138 368.00 | 138 368.00 | | 138 368.00 |
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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 | 2 473 775.00 | | | 2 473 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 552 691.00 | |
IO DECREASES Total including other intangible assets | | | 603 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 543.00 | | | 603 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 932.00 | | | 1 869 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 602 106.00 | 83 119.00 | 22 606.00 | 1 602 106.00 |
PE DEPRECIATION Total including other intangible assets | 18 343.00 | | | 18 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 763.00 | 83 119.00 | 22 606.00 | 1 583 763.00 |
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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 | 45 902.00 | 45 902.00 | | 45 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 72 335.00 | | | 72 335.00 |
VH Loans with a maturity of more than one year at origin | 94 407.00 | 31 733.00 | 62 674.00 | 94 407.00 |
VK Loans repaid during the year | 43 637.00 | | | 43 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 366.00 | | | 79 366.00 |
VS Prepaid expenses | 35 619.00 | | | 35 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 620.00 | 187 320.00 | 300.00 | 187 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 088.00 | 106 415.00 | 62 674.00 | 169 088.00 |
