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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 911.00 | | 298 911.00 | 298 911.00 |
AN Land | 7 461 755.00 | | 7 461 755.00 | 7 461 755.00 |
AP Buildings | 11 885 002.00 | 3 846 884.00 | 8 038 118.00 | 11 885 002.00 |
BJ TOTAL (I) | 19 645 667.00 | 3 846 884.00 | 15 798 784.00 | 19 645 667.00 |
BX Customers and related accounts | 60 547.00 | | 60 547.00 | 60 547.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 500 137.00 | | 2 500 137.00 | 2 500 137.00 |
CJ TOTAL (II) | 2 560 684.00 | | 2 560 684.00 | 2 560 684.00 |
CO Grand total (0 to V) | 22 206 351.00 | 3 846 884.00 | 18 359 468.00 | 22 206 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 615 380.00 | 2 079 000.00 | | 4 615 380.00 |
DB Share, merger, contribution premiums, etc. | 3 812 068.00 | | | 3 812 068.00 |
DC Revaluation differences | 363 275.00 | 363 275.00 | | 363 275.00 |
DD Legal reserve (1) | 91 666.00 | 80 496.00 | | 91 666.00 |
DH Retained earnings | 1.00 | 223.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 626.00 | 223 414.00 | | 675 626.00 |
DL TOTAL (I) | 9 558 016.00 | 2 746 407.00 | | 9 558 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775 238.00 | 16 163 682.00 | | 8 775 238.00 |
DX Trade payables and related accounts | 11 861.00 | 17 000.00 | | 11 861.00 |
DY Tax and social security liabilities | 10 185.00 | 17 971.00 | | 10 185.00 |
EA Other liabilities | 4 168.00 | | | 4 168.00 |
EC TOTAL (IV) | 8 801 451.00 | 16 198 653.00 | | 8 801 451.00 |
EE Grand total (I to V) | 18 359 468.00 | 18 945 060.00 | | 18 359 468.00 |
EG Accrued income and payables due within one year | 528 623.00 | 694 800.00 | | 528 623.00 |
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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 | 1 738 348.00 | | 1 738 348.00 | 1 738 348.00 |
FJ Net sales | 1 738 348.00 | | 1 738 348.00 | 1 738 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 336.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 102 685.00 | |
FW Other purchases and external expenses | | | 195 815.00 | |
FX Taxes, duties, and similar payments | | | 363 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 420.00 | |
GF Total Operating Expenses (II) | | | 980 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 682.00 | |
GR Interest and similar expenses | | | 450 258.00 | |
GU Total financial expenses (VI) | | | 450 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 202.00 | 6 630.00 | | 3 202.00 |
HB Exceptional income from capital transactions | | 2 598 373.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 813.00 | | |
HD Total exceptional income (VII) | 3 202.00 | 2 615 816.00 | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 202.00 | 2 615 816.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 887.00 | 4 704 165.00 | | 2 105 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 261.00 | 4 480 751.00 | | 1 430 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 626.00 | 223 414.00 | | 675 626.00 |
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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 | 19 645 667.00 | | | 19 645 667.00 |
I4 DECREASES Grand Total | | | 19 645 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 346 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 346 757.00 | | | 19 346 757.00 |
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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 | 3 426 464.00 | 420 420.00 | | 3 426 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426 464.00 | 420 420.00 | | 3 426 464.00 |
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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 | 141 952.00 | | | 141 952.00 |
8B Suppliers and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 60 547.00 | | | 60 547.00 |
VI Group and Associates | 8 633 286.00 | 502 410.00 | 8 130 876.00 | 8 633 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 185.00 | 10 185.00 | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 547.00 | 60 547.00 | | 60 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 801 451.00 | 528 623.00 | 8 130 876.00 | 8 801 451.00 |
