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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 425.00 | 950.00 | 1 375.00 |
AH Goodwill | 978 878.00 | | 978 878.00 | 978 878.00 |
AN Land | 2 398 702.00 | | 2 398 702.00 | 2 398 702.00 |
AP Buildings | 18 690 654.00 | 4 383 263.00 | 14 307 391.00 | 18 690 654.00 |
AR Technical installations, industrial equipment and tools | 10 870.00 | 10 870.00 | | 10 870.00 |
AT Other tangible assets | 114 717.00 | 44 547.00 | 70 169.00 | 114 717.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 572 693.00 | | 2 572 693.00 | 2 572 693.00 |
BJ TOTAL (I) | 24 767 888.00 | 4 439 105.00 | 20 328 783.00 | 24 767 888.00 |
BT Goods | 4 117 844.00 | | 4 117 844.00 | 4 117 844.00 |
BX Customers and related accounts | 407 937.00 | 169 263.00 | 238 674.00 | 407 937.00 |
BZ Other receivables | 891 385.00 | 627 045.00 | 264 340.00 | 891 385.00 |
CD Marketable securities | 1 022 763.00 | | 1 022 763.00 | 1 022 763.00 |
CF Cash and cash equivalents | 1 806 062.00 | | 1 806 062.00 | 1 806 062.00 |
CJ TOTAL (II) | 8 245 991.00 | 796 308.00 | 7 449 683.00 | 8 245 991.00 |
CO Grand total (0 to V) | 33 013 879.00 | 5 235 413.00 | 27 778 466.00 | 33 013 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 183 858.00 | 11 183 858.00 | | 11 183 858.00 |
DB Share, merger, contribution premiums, etc. | 291 136.00 | 291 136.00 | | 291 136.00 |
DD Legal reserve (1) | 239 541.00 | 216 740.00 | | 239 541.00 |
DG Other reserves | 433 227.00 | | | 433 227.00 |
DH Retained earnings | 3 395 331.00 | 3 395 331.00 | | 3 395 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 754.00 | 456 028.00 | | 438 754.00 |
DL TOTAL (I) | 15 981 847.00 | 15 543 093.00 | | 15 981 847.00 |
DU Loans and Debts from Credit Institutions (3) | 8 394 788.00 | 7 425 933.00 | | 8 394 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661 885.00 | 1 973 980.00 | | 2 661 885.00 |
DX Trade payables and related accounts | 199 632.00 | 168 480.00 | | 199 632.00 |
DY Tax and social security liabilities | 199 988.00 | 88 632.00 | | 199 988.00 |
EA Other liabilities | 325.00 | 124 000.00 | | 325.00 |
EB Prepaid income (2) | 340 000.00 | 380 000.00 | | 340 000.00 |
EC TOTAL (IV) | 11 796 619.00 | 10 161 025.00 | | 11 796 619.00 |
EE Grand total (I to V) | 27 778 466.00 | 25 704 118.00 | | 27 778 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 1 993 813.00 | |
FQ Other income | | | 84 810.00 | |
FR Total operating income (I) | | | 2 078 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 000.00 | |
FT Inventory change (goods) | | | -1 450 000.00 | |
FW Other purchases and external expenses | | | 415 080.00 | |
FX Taxes, duties, and similar payments | | | 295 063.00 | |
FY Salaries and Wages | | | 218 264.00 | |
FZ Social Security Contributions | | | 74 310.00 | |
GE Other Expenses | | | 9 168.00 | |
GF Total Operating Expenses (II) | | | 1 333 216.00 | |
GG - OPERATING RESULT (I - II) | | | 745 407.00 | |
GP Total financial income (V) | | | 22 778.00 | |
GU Total financial expenses (VI) | | | 159 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306 697.00 | 216 794.00 | | 306 697.00 |
HH Total exceptional expenses (VIII) | 185 622.00 | 26 167.00 | | 185 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 075.00 | 190 628.00 | | 121 075.00 |
HK Income tax | 291 064.00 | 228 181.00 | | 291 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 754.00 | 456 028.00 | | 438 754.00 |
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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 | 24 039 811.00 | | | 24 039 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572 693.00 | |
I4 DECREASES Grand Total | | | 24 767 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 214 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 398 155.00 | | | 20 398 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662 777.00 | | | 2 662 777.00 |
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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 | 4 138 968.00 | 321 332.00 | 21 195.00 | 4 138 968.00 |
PE DEPRECIATION Total including other intangible assets | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138 968.00 | 320 908.00 | 21 195.00 | 4 138 968.00 |
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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 | 540 474.00 | 540 474.00 | | 540 474.00 |
8B Suppliers and Related Accounts | 199 632.00 | 199 632.00 | | 199 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121 737.00 | 2 121 737.00 | | 2 121 737.00 |
8L Deferred income | 340 000.00 | 340 000.00 | | 340 000.00 |
VG Loans with a maturity of up to one year at origin | 1 622 658.00 | 1 622 658.00 | | 1 622 658.00 |
VH Loans with a maturity of more than one year at origin | 6 772 130.00 | 989 757.00 | 3 273 102.00 | 6 772 130.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 738 885.00 | | | 738 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 322.00 | 1 299 322.00 | | 1 299 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 796 619.00 | 6 014 245.00 | 3 273 102.00 | 11 796 619.00 |
