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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 552 231.00 | | 1 552 231.00 | 1 552 231.00 |
AN Land | 1 230 393.00 | 169 273.00 | 1 061 119.00 | 1 230 393.00 |
AP Buildings | 3 003 954.00 | 2 370 600.00 | 633 354.00 | 3 003 954.00 |
AR Technical installations, industrial equipment and tools | 466 909.00 | 461 895.00 | 5 013.00 | 466 909.00 |
AT Other tangible assets | 164 594.00 | 163 929.00 | 664.00 | 164 594.00 |
BD Other fixed assets | 359 825.00 | | 359 825.00 | 359 825.00 |
BH Other financial assets | 13 645.00 | | 13 645.00 | 13 645.00 |
BJ TOTAL (I) | 6 791 555.00 | 3 165 699.00 | 3 625 855.00 | 6 791 555.00 |
BZ Other receivables | 1 258 552.00 | | 1 258 552.00 | 1 258 552.00 |
CF Cash and cash equivalents | 21 147.00 | | 21 147.00 | 21 147.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 1 280 939.00 | | 1 280 939.00 | 1 280 939.00 |
CO Grand total (0 to V) | 8 072 494.00 | 3 165 699.00 | 4 906 795.00 | 8 072 494.00 |
CP Shares due in less than one year | 13 645.00 | | | 13 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 144.00 | | | 1 193 144.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 2 481 964.00 | | | 2 481 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 077.00 | | | 236 077.00 |
DL TOTAL (I) | 4 049 786.00 | | | 4 049 786.00 |
DU Loans and Debts from Credit Institutions (3) | 741 236.00 | | | 741 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 003.00 | | | 93 003.00 |
DX Trade payables and related accounts | 6 160.00 | | | 6 160.00 |
DY Tax and social security liabilities | 16 608.00 | | | 16 608.00 |
EC TOTAL (IV) | 857 008.00 | | | 857 008.00 |
EE Grand total (I to V) | 4 906 795.00 | | | 4 906 795.00 |
EG Accrued income and payables due within one year | 260 236.00 | | | 260 236.00 |
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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 | 481 000.00 | | 481 000.00 | 481 000.00 |
FJ Net sales | 481 000.00 | | 481 000.00 | 481 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 4 572.00 | |
FR Total operating income (I) | | | 489 295.00 | |
FW Other purchases and external expenses | | | 12 085.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 091.00 | |
GG - OPERATING RESULT (I - II) | | | 321 203.00 | |
GH Attributed profit or transferred loss (III) | | | 3 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 049.00 | |
GP Total financial income (V) | | | 17 049.00 | |
GR Interest and similar expenses | | | 12 158.00 | |
GU Total financial expenses (VI) | | | 12 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | | | -1 714.00 |
HK Income tax | 92 241.00 | | | 92 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 282.00 | | | 510 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 205.00 | | | 274 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 077.00 | | | 236 077.00 |
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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 | 6 796 598.00 | | 1 957.00 | 6 796 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 472.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 6 791 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 4 865 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 232.00 | | | 1 552 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872 852.00 | | | 4 872 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 515.00 | | 1 957.00 | 371 515.00 |
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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 | 3 026 775.00 | 149 648.00 | 10 723.00 | 3 026 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026 775.00 | 149 648.00 | 10 723.00 | 3 026 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 241.00 | 92 241.00 | | 92 241.00 |
UT Other financial assets | 13 646.00 | 13 646.00 | | 13 646.00 |
VH Loans with a maturity of more than one year at origin | 741 237.00 | 144 465.00 | 496 195.00 | 741 237.00 |
VK Loans repaid during the year | 146 879.00 | | | 146 879.00 |
VP Miscellaneous | 1 258 553.00 | 1 258 553.00 | | 1 258 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 608.00 | 16 608.00 | | 16 608.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 438.00 | 1 273 438.00 | | 1 273 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 008.00 | 260 236.00 | 496 195.00 | 857 008.00 |
