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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AN Land | 853 288.00 | | 853 288.00 | 853 288.00 |
AP Buildings | 1 903 842.00 | 1 535 022.00 | 368 820.00 | 1 903 842.00 |
AT Other tangible assets | 3 107.00 | 1 977.00 | 1 130.00 | 3 107.00 |
BJ TOTAL (I) | 3 092 619.00 | 1 549 195.00 | 1 543 423.00 | 3 092 619.00 |
BX Customers and related accounts | 109 223.00 | | 109 223.00 | 109 223.00 |
BZ Other receivables | 752 253.00 | | 752 253.00 | 752 253.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 861 932.00 | | 861 932.00 | 861 932.00 |
CO Grand total (0 to V) | 3 954 550.00 | 1 549 195.00 | 2 405 355.00 | 3 954 550.00 |
CU Other investments | 320 186.00 | | 320 186.00 | 320 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 416.00 | 953 416.00 | | 953 416.00 |
DB Share, merger, contribution premiums, etc. | 1 206 151.00 | 1 206 151.00 | | 1 206 151.00 |
DH Retained earnings | -272 022.00 | -341 587.00 | | -272 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 469.00 | 69 565.00 | | 58 469.00 |
DL TOTAL (I) | 1 946 014.00 | 1 887 545.00 | | 1 946 014.00 |
DQ Provisions for Expenses | 12 587.00 | 12 587.00 | | 12 587.00 |
DR TOTAL (IV) | 12 587.00 | 12 587.00 | | 12 587.00 |
DU Loans and Debts from Credit Institutions (3) | 100 291.00 | 129 455.00 | | 100 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 939.00 | 64 939.00 | | 64 939.00 |
DX Trade payables and related accounts | 23 058.00 | 26 199.00 | | 23 058.00 |
DY Tax and social security liabilities | 94 666.00 | 25 686.00 | | 94 666.00 |
EA Other liabilities | 99 008.00 | 68 950.00 | | 99 008.00 |
EB Prepaid income (2) | 64 793.00 | 62 621.00 | | 64 793.00 |
EC TOTAL (IV) | 446 754.00 | 377 850.00 | | 446 754.00 |
EE Grand total (I to V) | 2 405 355.00 | 2 277 982.00 | | 2 405 355.00 |
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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 | 322 406.00 | | 322 406.00 | 322 406.00 |
FJ Net sales | 322 406.00 | | 322 406.00 | 322 406.00 |
FR Total operating income (I) | | | 322 406.00 | |
FW Other purchases and external expenses | | | 179 232.00 | |
FX Taxes, duties, and similar payments | | | 17 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 917.00 | |
GB Operating Expenses - Provisions | | | 12 196.00 | |
GF Total Operating Expenses (II) | | | 257 693.00 | |
GG - OPERATING RESULT (I - II) | | | 64 712.00 | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 406.00 | 313 455.00 | | 322 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 937.00 | 243 890.00 | | 263 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 469.00 | 69 565.00 | | 58 469.00 |
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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 | 3 544 821.00 | | | 3 544 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 186.00 | |
I4 DECREASES Grand Total | | 452 202.00 | 3 092 619.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 202.00 | 2 760 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 439.00 | | | 3 212 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 186.00 | | | 320 186.00 |
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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 | 1 940 284.00 | 48 917.00 | 452 202.00 | 1 940 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 284.00 | 48 917.00 | 452 202.00 | 1 940 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 587.00 | | | 12 587.00 |
6A on fixed assets – intangible | | 12 196.00 | | |
7B Total provisions for depreciation | | 12 196.00 | | |
7C Grand total | 12 587.00 | 12 196.00 | | 12 587.00 |
UE of which provisions and reversals: - Operating | | 12 196.00 | | |
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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 | 62 500.00 | 62 500.00 | | 62 500.00 |
8B Suppliers and Related Accounts | 23 058.00 | 23 058.00 | | 23 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 008.00 | 99 008.00 | | 99 008.00 |
8L Deferred income | 64 793.00 | 64 793.00 | | 64 793.00 |
UX Other trade receivables | 109 223.00 | | | 109 223.00 |
VB VAT | 34 543.00 | | | 34 543.00 |
VC Group and associates | 700 497.00 | | | 700 497.00 |
VG Loans with a maturity of up to one year at origin | 11 770.00 | 11 770.00 | | 11 770.00 |
VH Loans with a maturity of more than one year at origin | 88 521.00 | 39 109.00 | 49 412.00 | 88 521.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VK Loans repaid during the year | 37 594.00 | | | 37 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 552.00 | 30 552.00 | | 30 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 213.00 | | | 17 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 476.00 | 861 476.00 | | 861 476.00 |
VW VAT | 64 114.00 | 64 114.00 | | 64 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 754.00 | 397 342.00 | 49 412.00 | 446 754.00 |
