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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 880 907.00 | | 880 907.00 | 880 907.00 |
AP Buildings | 11 449 499.00 | 7 127 441.00 | 4 322 058.00 | 11 449 499.00 |
AT Other tangible assets | 4 457 536.00 | 3 542 680.00 | 914 856.00 | 4 457 536.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 16 801 278.00 | 10 670 122.00 | 6 131 157.00 | 16 801 278.00 |
BX Customers and related accounts | 321 337.00 | | 321 337.00 | 321 337.00 |
BZ Other receivables | 505 321.00 | | 505 321.00 | 505 321.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 402 308.00 | | 402 308.00 | 402 308.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 1 255 149.00 | | 1 255 149.00 | 1 255 149.00 |
CO Grand total (0 to V) | 18 056 427.00 | 10 670 122.00 | 7 386 305.00 | 18 056 427.00 |
CU Other investments | 9 921.00 | | 9 921.00 | 9 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 637 280.00 | | | 2 637 280.00 |
DD Legal reserve (1) | 263 728.00 | | | 263 728.00 |
DG Other reserves | 688 059.00 | | | 688 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 855.00 | | | 773 855.00 |
DK Regulated provisions | 1 487 345.00 | | | 1 487 345.00 |
DL TOTAL (I) | 5 850 267.00 | | | 5 850 267.00 |
DU Loans and Debts from Credit Institutions (3) | 771 295.00 | | | 771 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 325.00 | | | 603 325.00 |
DX Trade payables and related accounts | 40 989.00 | | | 40 989.00 |
DY Tax and social security liabilities | 119 814.00 | | | 119 814.00 |
EB Prepaid income (2) | 615.00 | | | 615.00 |
EC TOTAL (IV) | 1 536 038.00 | | | 1 536 038.00 |
EE Grand total (I to V) | 7 386 305.00 | | | 7 386 305.00 |
EG Accrued income and payables due within one year | 845 797.00 | | | 845 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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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 | 2 196 555.00 | | 2 196 555.00 | 2 196 555.00 |
FJ Net sales | 2 196 555.00 | | 2 196 555.00 | 2 196 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 166.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 2 468 924.00 | |
FW Other purchases and external expenses | | | 283 848.00 | |
FX Taxes, duties, and similar payments | | | 408 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 963.00 | |
GE Other Expenses | | | 7 296.00 | |
GF Total Operating Expenses (II) | | | 1 323 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 120.00 | |
GK Income from other securities and fixed asset receivables | | | 463.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 195 015.00 | |
GR Interest and similar expenses | | | 41 517.00 | |
GU Total financial expenses (VI) | | | 41 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 181.00 | | | 268 181.00 |
HG Exceptional depreciation and provisions | 138 987.00 | | | 138 987.00 |
HH Total exceptional expenses (VIII) | 138 987.00 | | | 138 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 987.00 | | | -138 987.00 |
HK Income tax | 386 400.00 | | | 386 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 939.00 | | | 2 663 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 084.00 | | | 1 890 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 855.00 | | | 773 855.00 |
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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 | 16 747 985.00 | | 4 011.00 | 16 747 985.00 |
I4 DECREASES Grand Total | | | 16 788 095.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 10 046 158.00 | 623 962.00 | | 10 046 158.00 |
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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 | 40 988.00 | 40 988.00 | | 40 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 814.00 | 119 814.00 | | 119 814.00 |
8L Deferred income | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 103.00 | 828 840.00 | 3 263.00 | 832 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 037.00 | 845 796.00 | 389 729.00 | 1 536 037.00 |
