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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 640.00 | | 606 640.00 | 606 640.00 |
AN Land | 785 951.00 | | 785 951.00 | 785 951.00 |
AP Buildings | 7 396 642.00 | 3 210 486.00 | 4 186 156.00 | 7 396 642.00 |
AT Other tangible assets | 758 803.00 | 118 939.00 | 639 863.00 | 758 803.00 |
BB Receivables related to investments | 443 100.00 | | 443 100.00 | 443 100.00 |
BJ TOTAL (I) | 12 960 188.00 | 3 329 425.00 | 9 630 762.00 | 12 960 188.00 |
BX Customers and related accounts | 36 194.00 | | 36 194.00 | 36 194.00 |
BZ Other receivables | 94 541.00 | | 94 541.00 | 94 541.00 |
CF Cash and cash equivalents | 323 398.00 | | 323 398.00 | 323 398.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 454 454.00 | | 454 454.00 | 454 454.00 |
CO Grand total (0 to V) | 13 414 642.00 | 3 329 425.00 | 10 085 217.00 | 13 414 642.00 |
CU Other investments | 2 969 050.00 | | 2 969 050.00 | 2 969 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 905.00 | | | 199 905.00 |
DB Share, merger, contribution premiums, etc. | 711 740.00 | | | 711 740.00 |
DD Legal reserve (1) | 20 307.00 | | | 20 307.00 |
DF Regulated reserves (1) | 3 315.00 | | | 3 315.00 |
DG Other reserves | 4 413 312.00 | | | 4 413 312.00 |
DH Retained earnings | 1 377 693.00 | | | 1 377 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 844.00 | | | 1 969 844.00 |
DL TOTAL (I) | 8 696 117.00 | | | 8 696 117.00 |
DU Loans and Debts from Credit Institutions (3) | 831 515.00 | | | 831 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 511.00 | | | 473 511.00 |
DW Advances and down payments received on current orders | 9 611.00 | | | 9 611.00 |
DX Trade payables and related accounts | 24 136.00 | | | 24 136.00 |
DY Tax and social security liabilities | 49 828.00 | | | 49 828.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 1 389 099.00 | | | 1 389 099.00 |
EE Grand total (I to V) | 10 085 217.00 | | | 10 085 217.00 |
EG Accrued income and payables due within one year | 796 618.00 | | | 796 618.00 |
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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 | 873 258.00 | | 873 258.00 | 873 258.00 |
FJ Net sales | 873 258.00 | | 873 258.00 | 873 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 255.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 909 547.00 | |
FW Other purchases and external expenses | | | 105 103.00 | |
FX Taxes, duties, and similar payments | | | 104 172.00 | |
FY Salaries and Wages | | | 124 645.00 | |
FZ Social Security Contributions | | | 49 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 415.00 | |
GE Other Expenses | | | 36 136.00 | |
GF Total Operating Expenses (II) | | | 908 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GH Attributed profit or transferred loss (III) | | | 23 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 994 771.00 | |
GP Total financial income (V) | | | 1 994 771.00 | |
GR Interest and similar expenses | | | 42 652.00 | |
GU Total financial expenses (VI) | | | 42 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 255.00 | | | 36 255.00 |
HE Exceptional expenses on management operations | 6 972.00 | | | 6 972.00 |
HH Total exceptional expenses (VIII) | 6 972.00 | | | 6 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 972.00 | | | -6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 946.00 | | | 2 927 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 101.00 | | | 958 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 844.00 | | | 1 969 844.00 |
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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 | 12 928 405.00 | | | 12 928 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412 150.00 | |
I4 DECREASES Grand Total | | | 12 960 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 941 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 933 242.00 | | | 8 933 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 522.00 | | | 3 388 522.00 |
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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 | 2 840 010.00 | 489 415.00 | | 2 840 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840 010.00 | 489 415.00 | | 2 840 010.00 |
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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 | 96 351.00 | 96 351.00 | | 96 351.00 |
8B Suppliers and Related Accounts | 24 137.00 | 24 137.00 | | 24 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 657.00 | 377 657.00 | | 377 657.00 |
UL Receivables related to investments | 443 100.00 | | | 443 100.00 |
UX Other trade receivables | 36 195.00 | | | 36 195.00 |
VH Loans with a maturity of more than one year at origin | 831 515.00 | 248 645.00 | 321 605.00 | 831 515.00 |
VK Loans repaid during the year | 238 922.00 | | | 238 922.00 |
VP Miscellaneous | 94 542.00 | | | 94 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 828.00 | 49 828.00 | | 49 828.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 156.00 | 131 056.00 | 443 100.00 | 574 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 488.00 | 796 618.00 | 321 605.00 | 1 379 488.00 |
