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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 44 540.00 | | 44 540.00 | 44 540.00 |
AP Buildings | 460 860.00 | 81 415.00 | 379 445.00 | 460 860.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 62.00 | 636.00 | 698.00 |
AT Other tangible assets | 130 664.00 | 73 381.00 | 57 285.00 | 130 664.00 |
AX Advances and down payments | | | | |
BF Loans | 38 057.00 | | 38 057.00 | 38 057.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 793 299.00 | 154 858.00 | 638 441.00 | 793 299.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 480 128.00 | | 480 128.00 | 480 128.00 |
CF Cash and cash equivalents | 103 873.00 | | 103 873.00 | 103 873.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 587 382.00 | | 587 382.00 | 587 382.00 |
CO Grand total (0 to V) | 1 380 681.00 | 154 858.00 | 1 225 822.00 | 1 380 681.00 |
CS Evaluated investments - equity method | 28 190.00 | | 28 190.00 | 28 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 454 245.00 | 398 717.00 | | 454 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 092.00 | 55 531.00 | | 78 092.00 |
DL TOTAL (I) | 532 890.00 | 454 798.00 | | 532 890.00 |
DU Loans and Debts from Credit Institutions (3) | 604 182.00 | 737 821.00 | | 604 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 310.00 | 38 323.00 | | 57 310.00 |
DX Trade payables and related accounts | 3 693.00 | 3 136.00 | | 3 693.00 |
DY Tax and social security liabilities | 11 320.00 | 525.00 | | 11 320.00 |
EA Other liabilities | | 392.00 | | |
EB Prepaid income (2) | 16 428.00 | | | 16 428.00 |
EC TOTAL (IV) | 692 933.00 | 780 198.00 | | 692 933.00 |
EE Grand total (I to V) | 1 225 822.00 | 1 234 995.00 | | 1 225 822.00 |
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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 | | | 385 330.00 | |
FJ Net sales | | | 385 330.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 127.00 | |
FR Total operating income (I) | | | 394 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FW Other purchases and external expenses | | | 108 718.00 | |
FX Taxes, duties, and similar payments | | | 23 941.00 | |
FY Salaries and Wages | | | 93 597.00 | |
FZ Social Security Contributions | | | 10 007.00 | |
GB Operating Expenses - Provisions | | | 32 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 381.00 | |
GG - OPERATING RESULT (I - II) | | | 124 075.00 | |
GP Total financial income (V) | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 9 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 324.00 | 100 000.00 | | 160 324.00 |
HH Total exceptional expenses (VIII) | 178 920.00 | 135 449.00 | | 178 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 596.00 | -35 449.00 | | -18 596.00 |
HK Income tax | 22 323.00 | 16 325.00 | | 22 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 690.00 | 479 839.00 | | 559 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 598.00 | 424 308.00 | | 481 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 092.00 | 55 531.00 | | 78 092.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 012.00 | | 110 932.00 | 753 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 971.00 | | 76 537.00 | 75 971.00 |
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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 | 158 552.00 | 32 524.00 | 36 217.00 | 158 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 552.00 | 32 524.00 | 36 217.00 | 158 552.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 11 320.00 | 11 320.00 | | 11 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 360.00 | 56 360.00 | | 56 360.00 |
8L Deferred income | 16 428.00 | 16 428.00 | | 16 428.00 |
UP Loans | 38 057.00 | | 38 057.00 | 38 057.00 |
UT Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
UX Other trade receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 604 182.00 | 128 056.00 | 391 340.00 | 604 182.00 |
VJ Loans taken out during the year | 79 950.00 | | | 79 950.00 |
VK Loans repaid during the year | 212 991.00 | | | 212 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 128.00 | 480 128.00 | | 480 128.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 856.00 | 483 509.00 | 48 347.00 | 531 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 933.00 | 216 807.00 | 391 340.00 | 692 933.00 |
