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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
AH Goodwill | 885 538.00 | | 885 538.00 | 885 538.00 |
AJ Other Intangible Assets | 11 454.00 | 11 454.00 | | 11 454.00 |
AN Land | 1 664 425.00 | 81 232.00 | 1 583 193.00 | 1 664 425.00 |
AP Buildings | 12 942 157.00 | 7 765 560.00 | 5 176 596.00 | 12 942 157.00 |
AR Technical installations, industrial equipment and tools | 291 134.00 | 291 134.00 | | 291 134.00 |
AT Other tangible assets | 95 141.00 | 74 516.00 | 20 625.00 | 95 141.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 51 153.00 | | 51 153.00 | 51 153.00 |
BJ TOTAL (I) | 15 946 371.00 | 8 229 234.00 | 7 717 137.00 | 15 946 371.00 |
BX Customers and related accounts | 1 960 170.00 | | 1 960 170.00 | 1 960 170.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CH Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 1 979 002.00 | | 1 979 002.00 | 1 979 002.00 |
CO Grand total (0 to V) | 17 925 374.00 | 8 229 234.00 | 9 696 139.00 | 17 925 374.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 585.00 | 969 585.00 | | 969 585.00 |
DB Share, merger, contribution premiums, etc. | 1 527 229.00 | 1 527 229.00 | | 1 527 229.00 |
DD Legal reserve (1) | 96 958.00 | 96 958.00 | | 96 958.00 |
DG Other reserves | 2 543 876.00 | 2 264 925.00 | | 2 543 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 789.00 | 278 951.00 | | 267 789.00 |
DL TOTAL (I) | 5 405 439.00 | 5 137 649.00 | | 5 405 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 776.00 | 2 636 164.00 | | 1 967 776.00 |
DX Trade payables and related accounts | 158 719.00 | 215 533.00 | | 158 719.00 |
DY Tax and social security liabilities | 310 132.00 | 210 507.00 | | 310 132.00 |
DZ Fixed asset liabilities and related accounts | | 14 314.00 | | |
EA Other liabilities | 1 854 073.00 | 885 058.00 | | 1 854 073.00 |
EC TOTAL (IV) | 4 290 700.00 | 3 961 577.00 | | 4 290 700.00 |
EE Grand total (I to V) | 9 696 139.00 | 9 099 226.00 | | 9 696 139.00 |
EG Accrued income and payables due within one year | 3 005 291.00 | 1 994 729.00 | | 3 005 291.00 |
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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 | 1 669 601.00 | | 1 669 601.00 | 1 669 601.00 |
FJ Net sales | 1 669 601.00 | | 1 669 601.00 | 1 669 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 789 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 546 353.00 | |
FX Taxes, duties, and similar payments | | | 119 137.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 579 965.00 | |
GE Other Expenses | | | 108 006.00 | |
GF Total Operating Expenses (II) | | | 1 353 462.00 | |
GG - OPERATING RESULT (I - II) | | | 435 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 49 621.00 | |
GU Total financial expenses (VI) | | | 49 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 163.00 | 6 117.00 | | 13 163.00 |
HA Exceptional income from management transactions | 14 968.00 | | | 14 968.00 |
HD Total exceptional income (VII) | 14 968.00 | | | 14 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 968.00 | | | 14 968.00 |
HK Income tax | 133 845.00 | 58 993.00 | | 133 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 718.00 | 1 786 473.00 | | 1 804 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 928.00 | 1 507 522.00 | | 1 536 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 789.00 | 278 951.00 | | 267 789.00 |
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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 | 15 954 099.00 | | 29 391.00 | 15 954 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 335.00 | | | 5 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 184.00 | |
I4 DECREASES Grand Total | | 37 119.00 | 15 946 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 335.00 | |
IO DECREASES Total including other intangible assets | | | 896 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 119.00 | 14 992 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 993.00 | | | 896 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000 586.00 | | 29 391.00 | 15 000 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 184.00 | | | 51 184.00 |
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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 | 7 649 268.00 | 579 965.00 | | 7 649 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 335.00 | | | 5 335.00 |
PE DEPRECIATION Total including other intangible assets | 11 454.00 | | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 632 478.00 | 579 965.00 | | 7 632 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 106 528.00 | | 106 528.00 | 106 528.00 |
7B Total provisions for depreciation | 106 528.00 | | 106 528.00 | 106 528.00 |
7C Grand total | 106 528.00 | | 106 528.00 | 106 528.00 |
UE of which provisions and reversals: - Operating | | | 106 528.00 | |
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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 | 158 719.00 | 158 719.00 | | 158 719.00 |
8E Income Taxes | 74 851.00 | 74 851.00 | | 74 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 1 960 170.00 | | | 1 960 170.00 |
VB VAT | 2 071.00 | | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 967 762.00 | 682 352.00 | 1 137 148.00 | 1 967 762.00 |
VI Group and Associates | 1 853 000.00 | 1 853 000.00 | | 1 853 000.00 |
VK Loans repaid during the year | 667 907.00 | | | 667 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 852.00 | 57 852.00 | | 57 852.00 |
VS Prepaid expenses | 13 163.00 | | | 13 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 405.00 | 1 975 405.00 | | 1 975 405.00 |
VW VAT | 177 429.00 | 177 429.00 | | 177 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 700.00 | 3 005 291.00 | 1 137 148.00 | 4 290 700.00 |
