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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 017.00 | | 171 017.00 | 171 017.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 1 065 488.00 | 373 677.00 | 691 810.00 | 1 065 488.00 |
AP Buildings | 2 610 522.00 | 1 685 484.00 | 925 037.00 | 2 610 522.00 |
AR Technical installations, industrial equipment and tools | 958 360.00 | 707 082.00 | 251 278.00 | 958 360.00 |
AT Other tangible assets | 130 675.00 | 128 617.00 | 2 057.00 | 130 675.00 |
BJ TOTAL (I) | 4 938 071.00 | 2 894 862.00 | 2 043 209.00 | 4 938 071.00 |
BX Customers and related accounts | 12 321.00 | | 12 321.00 | 12 321.00 |
BZ Other receivables | 357 730.00 | | 357 730.00 | 357 730.00 |
CD Marketable securities | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 43 783.00 | | 43 783.00 | 43 783.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 419 712.00 | | 419 712.00 | 419 712.00 |
CO Grand total (0 to V) | 5 357 783.00 | 2 894 862.00 | 2 462 921.00 | 5 357 783.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 409.00 | | | 77 409.00 |
DB Share, merger, contribution premiums, etc. | 157 083.00 | | | 157 083.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DE Statutory or contractual reserves | 722 481.00 | | | 722 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 193.00 | | | 164 193.00 |
DL TOTAL (I) | 1 128 909.00 | | | 1 128 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 862.00 | | | 1 292 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 574.00 | | | 20 574.00 |
DX Trade payables and related accounts | 7 186.00 | | | 7 186.00 |
DY Tax and social security liabilities | 3 146.00 | | | 3 146.00 |
DZ Fixed asset liabilities and related accounts | 6 633.00 | | | 6 633.00 |
EA Other liabilities | 3 610.00 | | | 3 610.00 |
EC TOTAL (IV) | 1 334 012.00 | | | 1 334 012.00 |
EE Grand total (I to V) | 2 462 921.00 | | | 2 462 921.00 |
EG Accrued income and payables due within one year | 300 263.00 | | | 300 263.00 |
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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 | 535 857.00 | | 535 857.00 | 535 857.00 |
FJ Net sales | 535 857.00 | | 535 857.00 | 535 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 537 019.00 | |
FW Other purchases and external expenses | | | 28 822.00 | |
FX Taxes, duties, and similar payments | | | 32 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 655.00 | |
GE Other Expenses | | | 7 162.00 | |
GF Total Operating Expenses (II) | | | 315 382.00 | |
GG - OPERATING RESULT (I - II) | | | 221 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 378.00 | |
GL Other interest and similar income | | | 26 400.00 | |
GP Total financial income (V) | | | 35 778.00 | |
GR Interest and similar expenses | | | 27 993.00 | |
GU Total financial expenses (VI) | | | 27 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
HA Exceptional income from management transactions | 6 369.00 | | | 6 369.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 369.00 | | | 11 369.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 869.00 | | | 10 869.00 |
HK Income tax | 76 097.00 | | | 76 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 167.00 | | | 584 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 973.00 | | | 419 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 193.00 | | | 164 193.00 |
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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 | 4 045 427.00 | | 1 009 725.00 | 4 045 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 541.00 | 7.00 | |
I4 DECREASES Grand Total | 77 738.00 | 39 343.00 | 4 938 071.00 | 77 738.00 |
IO DECREASES Total including other intangible assets | | | 173 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 738.00 | 20 801.00 | 4 765 046.00 | 77 738.00 |
KD ACQUISITIONS Total including other intangible assets | 171 017.00 | | 2 000.00 | 171 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 855 860.00 | | 1 007 725.00 | 3 855 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 548.00 | | | 18 548.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 738.00 | | | 77 738.00 |
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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 | 2 668 508.00 | 246 655.00 | 20 302.00 | 2 668 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 508.00 | 246 655.00 | 20 302.00 | 2 668 508.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 12 321.00 | | | 12 321.00 |
VB VAT | 69 725.00 | | | 69 725.00 |
VC Group and associates | 276 776.00 | | | 276 776.00 |
VH Loans with a maturity of more than one year at origin | 1 292 862.00 | 259 113.00 | 880 848.00 | 1 292 862.00 |
VI Group and Associates | 12 241.00 | 12 241.00 | | 12 241.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 198 887.00 | | | 198 887.00 |
VP Miscellaneous | 5 159.00 | | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | | | 6 070.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 885.00 | 370 885.00 | | 370 885.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 012.00 | 300 263.00 | 880 848.00 | 1 334 012.00 |
