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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 118 612.00 | 1 763 393.00 | 355 219.00 | 2 118 612.00 |
AP Buildings | 2 132 809.00 | 1 497 884.00 | 634 925.00 | 2 132 809.00 |
AR Technical installations, industrial equipment and tools | 41 199.00 | 36 941.00 | 4 258.00 | 41 199.00 |
AT Other tangible assets | 327 686.00 | 141 957.00 | 185 729.00 | 327 686.00 |
AV Fixed assets in progress | 164 218.00 | | 164 218.00 | 164 218.00 |
BJ TOTAL (I) | 4 822 637.00 | 3 440 175.00 | 1 382 462.00 | 4 822 637.00 |
BX Customers and related accounts | 11 653.00 | 9 522.00 | 2 131.00 | 11 653.00 |
BZ Other receivables | 406 638.00 | | 406 638.00 | 406 638.00 |
CF Cash and cash equivalents | 504 836.00 | | 504 836.00 | 504 836.00 |
CJ TOTAL (II) | 923 127.00 | 9 522.00 | 913 605.00 | 923 127.00 |
CO Grand total (0 to V) | 5 745 763.00 | 3 449 697.00 | 2 296 066.00 | 5 745 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 924.00 | 746 066.00 | | 276 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 907.00 | 330 857.00 | | 306 907.00 |
DL TOTAL (I) | 592 631.00 | 1 085 724.00 | | 592 631.00 |
DU Loans and Debts from Credit Institutions (3) | 493 580.00 | 561 402.00 | | 493 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 413.00 | 744.00 | | 309 413.00 |
DX Trade payables and related accounts | 240 247.00 | 312 102.00 | | 240 247.00 |
DY Tax and social security liabilities | 11 138.00 | 1 946.00 | | 11 138.00 |
EA Other liabilities | 649 058.00 | 34 654.00 | | 649 058.00 |
EC TOTAL (IV) | 1 703 435.00 | 910 849.00 | | 1 703 435.00 |
EE Grand total (I to V) | 2 296 066.00 | 1 996 573.00 | | 2 296 066.00 |
EG Accrued income and payables due within one year | 1 280 039.00 | 417 451.00 | | 1 280 039.00 |
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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 | 1 279 954.00 | | 1 279 954.00 | 1 279 954.00 |
FJ Net sales | 1 279 954.00 | | 1 279 954.00 | 1 279 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 279 954.00 | |
FW Other purchases and external expenses | | | 627 735.00 | |
FX Taxes, duties, and similar payments | | | 24 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 821 014.00 | |
GG - OPERATING RESULT (I - II) | | | 458 940.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 19 399.00 | |
GU Total financial expenses (VI) | | | 19 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 248.00 | | |
HA Exceptional income from management transactions | 10 934.00 | 1 544.00 | | 10 934.00 |
HD Total exceptional income (VII) | 10 934.00 | 1 544.00 | | 10 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 934.00 | 1 544.00 | | 10 934.00 |
HK Income tax | 147 453.00 | 165 428.00 | | 147 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 773.00 | 1 250 903.00 | | 1 294 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 866.00 | 920 046.00 | | 987 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 907.00 | 330 857.00 | | 306 907.00 |
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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 | 4 568 052.00 | | 254 585.00 | 4 568 052.00 |
I4 DECREASES Grand Total | | | 4 822 637.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 784 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 529 940.00 | | 254 585.00 | 4 529 940.00 |
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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 | 161 930.00 | | 3 440 175.00 | 161 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 930.00 | | 3 440 175.00 | 161 930.00 |
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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 | 240 247.00 | 240 247.00 | | 240 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 058.00 | 649 058.00 | | 649 058.00 |
UX Other trade receivables | 845.00 | | | 845.00 |
VA Doubtful or disputed receivables | 10 808.00 | | | 10 808.00 |
VB VAT | 67 775.00 | | | 67 775.00 |
VC Group and associates | 1 028.00 | | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 493 580.00 | 70 184.00 | 296 409.00 | 493 580.00 |
VI Group and Associates | 309 413.00 | 309 413.00 | | 309 413.00 |
VK Loans repaid during the year | 67 880.00 | | | 67 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 835.00 | | | 337 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 291.00 | 418 291.00 | | 418 291.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 435.00 | 1 280 039.00 | 296 409.00 | 1 703 435.00 |
