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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 | 1 466 652.00 | | 1 466 652.00 | 1 466 652.00 |
AP Buildings | 10 890 479.00 | 3 262 076.00 | 7 628 402.00 | 10 890 479.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 357 131.00 | 3 262 076.00 | 9 095 054.00 | 12 357 131.00 |
BX Customers and related accounts | 107 719.00 | 20 787.00 | 86 931.00 | 107 719.00 |
BZ Other receivables | 314 092.00 | | 314 092.00 | 314 092.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 421 812.00 | 20 787.00 | 401 024.00 | 421 812.00 |
CO Grand total (0 to V) | 12 778 943.00 | 3 282 864.00 | 9 496 078.00 | 12 778 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DH Retained earnings | -845 092.00 | -981 728.00 | | -845 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 266.00 | 136 636.00 | | 150 266.00 |
DL TOTAL (I) | 1 811 175.00 | 1 660 908.00 | | 1 811 175.00 |
DU Loans and Debts from Credit Institutions (3) | 6 998 674.00 | 6 965 231.00 | | 6 998 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 015.00 | 867 333.00 | | 221 015.00 |
DX Trade payables and related accounts | 316 686.00 | 170 072.00 | | 316 686.00 |
DY Tax and social security liabilities | 25 333.00 | 23 535.00 | | 25 333.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | 20 778.00 | | 1 188.00 |
EA Other liabilities | 122 008.00 | 194 712.00 | | 122 008.00 |
EC TOTAL (IV) | 7 684 904.00 | 8 241 661.00 | | 7 684 904.00 |
EE Grand total (I to V) | 9 496 079.00 | 9 902 569.00 | | 9 496 079.00 |
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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 | 1 362 039.00 | | 1 362 039.00 | 1 362 039.00 |
FJ Net sales | 1 362 039.00 | | 1 362 039.00 | 1 362 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 370 991.00 | |
FW Other purchases and external expenses | | | 369 835.00 | |
FX Taxes, duties, and similar payments | | | 141 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 788.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 965 342.00 | |
GG - OPERATING RESULT (I - II) | | | 405 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 021.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GR Interest and similar expenses | | | 259 404.00 | |
GU Total financial expenses (VI) | | | 259 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 012.00 | 1 329 107.00 | | 1 375 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 746.00 | 1 192 471.00 | | 1 224 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 266.00 | 136 636.00 | | 150 266.00 |
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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 | 12 357 131.00 | | 791 550.00 | 12 357 131.00 |
I4 DECREASES Grand Total | 791 550.00 | | 12 357 131.00 | 791 550.00 |
IO DECREASES Total including other intangible assets | 774 235.00 | | | 774 235.00 |
IY DECREASES Total Tangible Fixed Assets | 17 315.00 | | 12 357 131.00 | 17 315.00 |
KD ACQUISITIONS Total including other intangible assets | 774 235.00 | | | 774 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 582 896.00 | | 791 550.00 | 11 582 896.00 |
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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 | 2 828 933.00 | 433 143.00 | | 2 828 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 933.00 | 433 143.00 | | 2 828 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 788.00 | | |
7B Total provisions for depreciation | | 20 788.00 | | |
7C Grand total | | 20 788.00 | | |
UE of which provisions and reversals: - Operating | | 20 788.00 | | |
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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 | 221 015.00 | | 221 015.00 | 221 015.00 |
8B Suppliers and Related Accounts | 316 686.00 | 316 686.00 | | 316 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 008.00 | 122 008.00 | | 122 008.00 |
UX Other trade receivables | 67 448.00 | | | 67 448.00 |
VA Doubtful or disputed receivables | 40 272.00 | | | 40 272.00 |
VB VAT | 102 359.00 | | | 102 359.00 |
VC Group and associates | 146 132.00 | | | 146 132.00 |
VG Loans with a maturity of up to one year at origin | 33 443.00 | 33 443.00 | | 33 443.00 |
VH Loans with a maturity of more than one year at origin | 6 965 231.00 | 21 266.00 | 6 943 965.00 | 6 965 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 601.00 | | | 65 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 812.00 | 421 812.00 | | 421 812.00 |
VW VAT | 25 333.00 | 25 333.00 | | 25 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 684 904.00 | 519 925.00 | 7 164 980.00 | 7 684 904.00 |
