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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 675.00 | | 146 675.00 | 146 675.00 |
AP Buildings | 6 443 794.00 | 3 310 499.00 | 3 133 295.00 | 6 443 794.00 |
AR Technical installations, industrial equipment and tools | 39 613.00 | 15 514.00 | 24 098.00 | 39 613.00 |
BH Other financial assets | 143 990.00 | | 143 990.00 | 143 990.00 |
BJ TOTAL (I) | 6 774 073.00 | 3 326 014.00 | 3 448 059.00 | 6 774 073.00 |
BX Customers and related accounts | 73 728.00 | | 73 728.00 | 73 728.00 |
BZ Other receivables | 13 379.00 | | 13 379.00 | 13 379.00 |
CD Marketable securities | | 1 200.00 | -1 200.00 | |
CF Cash and cash equivalents | 940 485.00 | | 940 485.00 | 940 485.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 1 044 260.00 | 1 200.00 | 1 043 060.00 | 1 044 260.00 |
CO Grand total (0 to V) | 7 818 331.00 | 3 327 214.00 | 4 491 118.00 | 7 818 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
DB Share, merger, contribution premiums, etc. | 20 941.00 | 20 941.00 | | 20 941.00 |
DD Legal reserve (1) | 35 115.00 | 30 451.00 | | 35 115.00 |
DH Retained earnings | 88 625.00 | 15.00 | | 88 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 571.00 | 93 274.00 | | 99 571.00 |
DL TOTAL (I) | 1 817 252.00 | 1 717 681.00 | | 1 817 252.00 |
DQ Provisions for Expenses | 8 781.00 | 8 781.00 | | 8 781.00 |
DR TOTAL (IV) | 8 781.00 | 8 781.00 | | 8 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 519.00 | 2 913 043.00 | | 2 577 519.00 |
DX Trade payables and related accounts | 68 880.00 | 90 007.00 | | 68 880.00 |
DY Tax and social security liabilities | 18 686.00 | 16 852.00 | | 18 686.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 2 665 085.00 | 3 021 402.00 | | 2 665 085.00 |
EE Grand total (I to V) | 4 491 118.00 | 4 747 864.00 | | 4 491 118.00 |
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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 | 789 176.00 | | 789 176.00 | 789 176.00 |
FG Production sold - services | | | | |
FJ Net sales | 789 176.00 | | 789 176.00 | 789 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 789 679.00 | |
FW Other purchases and external expenses | | | 159 970.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 831.00 | |
GE Other Expenses | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 501 265.00 | |
GG - OPERATING RESULT (I - II) | | | 288 414.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 614.00 | |
GR Interest and similar expenses | | | 153 388.00 | |
GU Total financial expenses (VI) | | | 154 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 121.00 | 36 273.00 | | 36 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 959.00 | 819 520.00 | | 790 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 387.00 | 726 246.00 | | 691 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 571.00 | 93 274.00 | | 99 571.00 |
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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 | 6 768 900.00 | | 5 173.00 | 6 768 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 990.00 | |
I4 DECREASES Grand Total | | | 6 774 073.00 | |
IO DECREASES Total including other intangible assets | | | 146 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 483 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 675.00 | | | 146 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 478 235.00 | | 5 172.00 | 6 478 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 990.00 | | | 143 990.00 |
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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 | 2 998 182.00 | 327 832.00 | | 2 998 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 182.00 | 327 832.00 | | 2 998 182.00 |
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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 | 8 781.00 | | | 8 781.00 |
6X Other provisions for depreciation | 587.00 | 613.00 | | 587.00 |
7B Total provisions for depreciation | 587.00 | 613.00 | | 587.00 |
7C Grand total | 9 368.00 | 613.00 | | 9 368.00 |
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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 | 68 880.00 | 68 880.00 | | 68 880.00 |
8E Income Taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 143 990.00 | | 143 990.00 | 143 990.00 |
UX Other trade receivables | 73 728.00 | 73 728.00 | | 73 728.00 |
VB VAT | 12 879.00 | 12 879.00 | | 12 879.00 |
VG Loans with a maturity of up to one year at origin | 12 104.00 | 12 104.00 | | 12 104.00 |
VH Loans with a maturity of more than one year at origin | 2 565 414.00 | 338 728.00 | 1 394 391.00 | 2 565 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 894.00 | 16 894.00 | | 16 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 16 668.00 | 16 668.00 | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 764.00 | 103 774.00 | 143 990.00 | 247 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 085.00 | 438 399.00 | 1 394 391.00 | 2 665 085.00 |
