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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 880 907.00 | | 880 907.00 | 880 907.00 |
AP Buildings | 11 449 499.00 | 7 539 288.00 | 3 910 211.00 | 11 449 499.00 |
AT Other tangible assets | 4 457 536.00 | 3 728 659.00 | 728 877.00 | 4 457 536.00 |
BJ TOTAL (I) | 16 798 015.00 | 11 267 947.00 | 5 530 068.00 | 16 798 015.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 325 261.00 | | 325 261.00 | 325 261.00 |
BZ Other receivables | 33 743.00 | | 33 743.00 | 33 743.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 796 686.00 | | 796 686.00 | 796 686.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 1 181 896.00 | | 1 181 896.00 | 1 181 896.00 |
CO Grand total (0 to V) | 17 979 911.00 | 11 267 947.00 | 6 711 964.00 | 17 979 911.00 |
CU Other investments | 9 921.00 | | 9 921.00 | 9 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 637 280.00 | | | 2 637 280.00 |
DD Legal reserve (1) | 263 728.00 | | | 263 728.00 |
DG Other reserves | 472 934.00 | | | 472 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 258.00 | | | 902 258.00 |
DK Regulated provisions | 1 543 452.00 | | | 1 543 452.00 |
DL TOTAL (I) | 5 819 653.00 | | | 5 819 653.00 |
DU Loans and Debts from Credit Institutions (3) | 393 531.00 | | | 393 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 483.00 | | | 369 483.00 |
DX Trade payables and related accounts | 40 149.00 | | | 40 149.00 |
DY Tax and social security liabilities | 89 149.00 | | | 89 149.00 |
EC TOTAL (IV) | 892 312.00 | | | 892 312.00 |
EE Grand total (I to V) | 6 711 964.00 | | | 6 711 964.00 |
EG Accrued income and payables due within one year | 592 500.00 | | | 592 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 2 194 451.00 | | 2 194 451.00 | 2 194 451.00 |
FJ Net sales | 2 194 451.00 | | 2 194 451.00 | 2 194 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 351.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 465 818.00 | |
FW Other purchases and external expenses | | | 237 028.00 | |
FX Taxes, duties, and similar payments | | | 388 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 825.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 223 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 726.00 | |
GK Income from other securities and fixed asset receivables | | | 523.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 193 609.00 | |
GR Interest and similar expenses | | | 26 448.00 | |
GU Total financial expenses (VI) | | | 26 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 351.00 | | | 271 351.00 |
HC Reversals of provisions and transfers of expenses | 42 408.00 | | | 42 408.00 |
HD Total exceptional income (VII) | 42 408.00 | | | 42 408.00 |
HG Exceptional depreciation and provisions | 98 515.00 | | | 98 515.00 |
HH Total exceptional expenses (VIII) | 98 515.00 | | | 98 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 107.00 | | | -56 107.00 |
HK Income tax | 451 271.00 | | | 451 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 834.00 | | | 2 701 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 576.00 | | | 1 799 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 258.00 | | | 902 258.00 |
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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 | 16 801 276.00 | | | 16 801 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 263.00 | 9 921.00 | |
I4 DECREASES Grand Total | | 3 263.00 | 16 798 015.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 787 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 787 942.00 | | | 16 787 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 184.00 | | | 13 184.00 |
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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 | 10 670 122.00 | 597 825.00 | | 10 670 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 670 122.00 | 597 825.00 | | 10 670 122.00 |
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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 | 40 148.00 | 40 148.00 | | 40 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 149.00 | 89 149.00 | | 89 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 311.00 | 592 500.00 | | 892 311.00 |
