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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 101 955.00 | 35 607.00 | 66 348.00 | 101 955.00 |
AP Buildings | 1 321 256.00 | 649 470.00 | 671 785.00 | 1 321 256.00 |
AR Technical installations, industrial equipment and tools | 98 482.00 | 98 482.00 | | 98 482.00 |
AT Other tangible assets | 18 147.00 | 17 516.00 | 630.00 | 18 147.00 |
BJ TOTAL (I) | 1 756 768.00 | 801 078.00 | 955 690.00 | 1 756 768.00 |
BX Customers and related accounts | 42 453.00 | | 42 453.00 | 42 453.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 15 509.00 | | 15 509.00 | 15 509.00 |
CJ TOTAL (II) | 59 462.00 | | 59 462.00 | 59 462.00 |
CO Grand total (0 to V) | 1 816 231.00 | 801 078.00 | 1 015 152.00 | 1 816 231.00 |
CU Other investments | 213 114.00 | | 213 114.00 | 213 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 295.00 | 236 295.00 | | 236 295.00 |
DH Retained earnings | -513 177.00 | -551 874.00 | | -513 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 721.00 | 38 696.00 | | 49 721.00 |
DL TOTAL (I) | -227 160.00 | -276 881.00 | | -227 160.00 |
DU Loans and Debts from Credit Institutions (3) | 984 659.00 | 1 090 929.00 | | 984 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 183.00 | 193 083.00 | | 180 183.00 |
DX Trade payables and related accounts | 3 917.00 | 3 205.00 | | 3 917.00 |
DY Tax and social security liabilities | 33 512.00 | 32 625.00 | | 33 512.00 |
EA Other liabilities | 40 039.00 | 40 039.00 | | 40 039.00 |
EC TOTAL (IV) | 1 242 313.00 | 1 359 883.00 | | 1 242 313.00 |
EE Grand total (I to V) | 1 015 152.00 | 1 083 001.00 | | 1 015 152.00 |
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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 | 197 062.00 | | 197 062.00 | 197 062.00 |
FJ Net sales | 197 062.00 | | 197 062.00 | 197 062.00 |
FR Total operating income (I) | | | 197 062.00 | |
FW Other purchases and external expenses | | | 7 719.00 | |
FX Taxes, duties, and similar payments | | | 23 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 143.00 | |
GF Total Operating Expenses (II) | | | 91 280.00 | |
GG - OPERATING RESULT (I - II) | | | 105 781.00 | |
GR Interest and similar expenses | | | 41 682.00 | |
GU Total financial expenses (VI) | | | 41 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | 14 378.00 | 4 832.00 | | 14 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 062.00 | 196 207.00 | | 197 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 340.00 | 157 511.00 | | 147 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 721.00 | 38 696.00 | | 49 721.00 |
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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 | 1 756 769.00 | | | 1 756 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 115.00 | |
I4 DECREASES Grand Total | | | 1 756 769.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 843.00 | | | 1 539 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 115.00 | | | 213 115.00 |
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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 | 740 935.00 | 60 144.00 | | 740 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 935.00 | 60 144.00 | | 740 935.00 |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8E Income Taxes | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 040.00 | 40 040.00 | | 40 040.00 |
UX Other trade receivables | 42 454.00 | | | 42 454.00 |
VB VAT | 605.00 | | | 605.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 984 525.00 | 110 583.00 | 489 260.00 | 984 525.00 |
VI Group and Associates | 180 184.00 | 180 184.00 | | 180 184.00 |
VK Loans repaid during the year | 106 254.00 | | | 106 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 483.00 | 17 483.00 | | 17 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 953.00 | 43 953.00 | 489 260.00 | 43 953.00 |
VW VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 313.00 | 368 372.00 | 489 260.00 | 1 242 313.00 |
