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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
AH Goodwill | 885 538.00 | | 885 538.00 | 885 538.00 |
AJ Other Intangible Assets | 11 454.00 | 11 454.00 | | 11 454.00 |
AN Land | 1 708 425.00 | 86 311.00 | 1 622 114.00 | 1 708 425.00 |
AP Buildings | 12 942 157.00 | 8 331 446.00 | 4 610 711.00 | 12 942 157.00 |
AR Technical installations, industrial equipment and tools | 291 134.00 | 291 134.00 | | 291 134.00 |
AT Other tangible assets | 95 141.00 | 82 016.00 | 13 125.00 | 95 141.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 51 153.00 | | 51 153.00 | 51 153.00 |
BJ TOTAL (I) | 15 991 171.00 | 8 807 699.00 | 7 183 472.00 | 15 991 171.00 |
BX Customers and related accounts | 528 509.00 | | 528 509.00 | 528 509.00 |
BZ Other receivables | 38 256.00 | | 38 256.00 | 38 256.00 |
CF Cash and cash equivalents | 47 087.00 | | 47 087.00 | 47 087.00 |
CH Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 627 016.00 | | 627 016.00 | 627 016.00 |
CO Grand total (0 to V) | 16 618 187.00 | 8 807 699.00 | 7 810 488.00 | 16 618 187.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 585.00 | 969 585.00 | | 969 585.00 |
DB Share, merger, contribution premiums, etc. | 1 527 229.00 | 1 527 229.00 | | 1 527 229.00 |
DD Legal reserve (1) | 96 958.00 | 96 958.00 | | 96 958.00 |
DG Other reserves | 2 811 666.00 | 2 543 876.00 | | 2 811 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 754.00 | 267 789.00 | | 197 754.00 |
DL TOTAL (I) | 5 603 193.00 | 5 405 439.00 | | 5 603 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 975.00 | 1 967 776.00 | | 1 285 975.00 |
DX Trade payables and related accounts | 210 644.00 | 158 719.00 | | 210 644.00 |
DY Tax and social security liabilities | 104 935.00 | 310 132.00 | | 104 935.00 |
EA Other liabilities | 605 740.00 | 1 854 073.00 | | 605 740.00 |
EC TOTAL (IV) | 2 207 294.00 | 4 290 700.00 | | 2 207 294.00 |
EE Grand total (I to V) | 7 810 488.00 | 9 696 139.00 | | 7 810 488.00 |
EG Accrued income and payables due within one year | 1 394 523.00 | 3 005 291.00 | | 1 394 523.00 |
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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 | | 1 676 776.00 | 1 676 776.00 | |
FJ Net sales | | 1 676 776.00 | 1 676 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 244.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 695 024.00 | |
FW Other purchases and external expenses | | | 662 399.00 | |
FX Taxes, duties, and similar payments | | | 114 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 355 835.00 | |
GG - OPERATING RESULT (I - II) | | | 339 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 33 411.00 | |
GU Total financial expenses (VI) | | | 33 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 163.00 | | |
HA Exceptional income from management transactions | 400.00 | 14 968.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 14 968.00 | | 400.00 |
HE Exceptional expenses on management operations | 10 289.00 | | | 10 289.00 |
HH Total exceptional expenses (VIII) | 10 289.00 | | | 10 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 889.00 | 14 968.00 | | -9 889.00 |
HK Income tax | 98 877.00 | 133 845.00 | | 98 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 168.00 | 1 804 718.00 | | 1 696 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 414.00 | 1 536 928.00 | | 1 498 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 754.00 | 267 789.00 | | 197 754.00 |
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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 | 15 946 371.00 | | 44 800.00 | 15 946 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 335.00 | | | 5 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 184.00 | |
I4 DECREASES Grand Total | | | 15 991 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 335.00 | |
IO DECREASES Total including other intangible assets | | | 896 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 037 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 993.00 | | | 896 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 992 858.00 | | 44 800.00 | 14 992 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 184.00 | | | 51 184.00 |
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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 | 8 229 234.00 | 578 464.00 | | 8 229 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 335.00 | | | 5 335.00 |
PE DEPRECIATION Total including other intangible assets | 11 454.00 | | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 212 443.00 | 578 464.00 | | 8 212 443.00 |
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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 | 210 644.00 | 210 644.00 | | 210 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 528 509.00 | | | 528 509.00 |
VB VAT | 3 289.00 | | | 3 289.00 |
VH Loans with a maturity of more than one year at origin | 1 285 975.00 | 473 204.00 | 812 771.00 | 1 285 975.00 |
VI Group and Associates | 605 000.00 | 605 000.00 | | 605 000.00 |
VK Loans repaid during the year | 681 472.00 | | | 681 472.00 |
VM Income taxes | 34 967.00 | | | 34 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 015.00 | 57 015.00 | | 57 015.00 |
VS Prepaid expenses | 13 163.00 | | | 13 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 928.00 | 579 928.00 | | 579 928.00 |
VW VAT | 47 920.00 | 47 920.00 | | 47 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 294.00 | 1 394 523.00 | 812 771.00 | 2 207 294.00 |
