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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 365 073.00 | 22 445.00 | 1 342 628.00 | 1 365 073.00 |
AP Buildings | 5 646 007.00 | 3 226 535.00 | 2 419 472.00 | 5 646 007.00 |
AT Other tangible assets | 5 076.00 | 4 343.00 | 733.00 | 5 076.00 |
BD Other fixed assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 7 018 201.00 | 3 253 323.00 | 3 764 878.00 | 7 018 201.00 |
BX Customers and related accounts | 23 506.00 | | 23 506.00 | 23 506.00 |
BZ Other receivables | 56 057.00 | | 56 057.00 | 56 057.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 281 373.00 | | 281 373.00 | 281 373.00 |
CO Grand total (0 to V) | 7 299 574.00 | 3 253 323.00 | 4 046 251.00 | 7 299 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 200.00 | 483 200.00 | | 483 200.00 |
DB Share, merger, contribution premiums, etc. | 1 450 498.00 | 1 450 498.00 | | 1 450 498.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 086.00 | 4 086.00 | | 4 086.00 |
DH Retained earnings | -838 872.00 | -1 014 939.00 | | -838 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 978.00 | 176 067.00 | | 98 978.00 |
DL TOTAL (I) | 1 201 701.00 | 1 102 723.00 | | 1 201 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 950.00 | 2 788 307.00 | | 2 465 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 517.00 | 266 289.00 | | 272 517.00 |
DX Trade payables and related accounts | 25 025.00 | 182 273.00 | | 25 025.00 |
DY Tax and social security liabilities | 80 299.00 | 91 214.00 | | 80 299.00 |
EA Other liabilities | 759.00 | 26 893.00 | | 759.00 |
EC TOTAL (IV) | 2 844 550.00 | 3 354 975.00 | | 2 844 550.00 |
EE Grand total (I to V) | 4 046 251.00 | 4 457 698.00 | | 4 046 251.00 |
EG Accrued income and payables due within one year | 816 096.00 | 1 004 553.00 | | 816 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 334.00 | | | 3 334.00 |
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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 | 849 519.00 | | 849 519.00 | 849 519.00 |
FJ Net sales | 849 519.00 | | 849 519.00 | 849 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 849 519.00 | |
FW Other purchases and external expenses | | | 135 372.00 | |
FX Taxes, duties, and similar payments | | | 157 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 595 756.00 | |
GG - OPERATING RESULT (I - II) | | | 253 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 96 767.00 | |
GU Total financial expenses (VI) | | | 96 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 753.00 | | |
HA Exceptional income from management transactions | 1 868.00 | 6.00 | | 1 868.00 |
HB Exceptional income from capital transactions | | 333 206.00 | | |
HD Total exceptional income (VII) | 1 868.00 | 333 212.00 | | 1 868.00 |
HE Exceptional expenses on management operations | 6 586.00 | 61.00 | | 6 586.00 |
HF Exceptional expenses on capital transactions | 55 606.00 | 306 080.00 | | 55 606.00 |
HH Total exceptional expenses (VIII) | 62 193.00 | 306 140.00 | | 62 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 325.00 | 27 071.00 | | -60 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 693.00 | 1 186 742.00 | | 853 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 715.00 | 1 010 674.00 | | 754 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 978.00 | 176 067.00 | | 98 978.00 |
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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 | 7 184 753.00 | | 37.00 | 7 184 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | 166 589.00 | 7 018 201.00 | |
IO DECREASES Total including other intangible assets | | 11 434.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 155 155.00 | 7 016 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 171 311.00 | | | 7 171 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | 37.00 | 2 008.00 |
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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 | 3 061 842.00 | 302 463.00 | 110 983.00 | 3 061 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061 842.00 | 302 463.00 | 110 983.00 | 3 061 842.00 |
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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8B Suppliers and Related Accounts | 25 025.00 | 25 025.00 | | 25 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 23 506.00 | | | 23 506.00 |
VB VAT | 40 710.00 | | | 40 710.00 |
VG Loans with a maturity of up to one year at origin | 6 746.00 | 6 746.00 | | 6 746.00 |
VH Loans with a maturity of more than one year at origin | 2 459 204.00 | 430 750.00 | 855 514.00 | 2 459 204.00 |
VI Group and Associates | 268 337.00 | 268 337.00 | | 268 337.00 |
VJ Loans taken out during the year | 103 792.00 | | | 103 792.00 |
VK Loans repaid during the year | 426 388.00 | | | 426 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 348.00 | | | 15 348.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 138.00 | 80 138.00 | | 80 138.00 |
VW VAT | 80 036.00 | 80 036.00 | | 80 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 550.00 | 816 096.00 | 855 514.00 | 2 844 550.00 |
