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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 593.00 | | 1 193 593.00 | 1 193 593.00 |
AN Land | 766 884.00 | 166 320.00 | 600 565.00 | 766 884.00 |
AP Buildings | 7 688 283.00 | 2 684 143.00 | 5 004 140.00 | 7 688 283.00 |
AV Fixed assets in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 9 658 855.00 | 2 850 463.00 | 6 808 393.00 | 9 658 855.00 |
BX Customers and related accounts | 220 367.00 | | 220 367.00 | 220 367.00 |
BZ Other receivables | 32 791.00 | | 32 791.00 | 32 791.00 |
CD Marketable securities | 151 748.00 | 85 729.00 | 66 019.00 | 151 748.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 414 788.00 | 85 729.00 | 329 059.00 | 414 788.00 |
CO Grand total (0 to V) | 10 073 644.00 | 2 936 192.00 | 7 137 452.00 | 10 073 644.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 103 397.00 | 1 728 100.00 | | 2 103 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 164.00 | 375 298.00 | | 437 164.00 |
DK Regulated provisions | 294 892.00 | 322 058.00 | | 294 892.00 |
DL TOTAL (I) | 3 110 453.00 | 2 700 455.00 | | 3 110 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 946 563.00 | 2 963 668.00 | | 2 946 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 071.00 | 778 382.00 | | 833 071.00 |
DX Trade payables and related accounts | 20 835.00 | 23 974.00 | | 20 835.00 |
DY Tax and social security liabilities | 78 046.00 | 43 352.00 | | 78 046.00 |
DZ Fixed asset liabilities and related accounts | | 111 258.00 | | |
EB Prepaid income (2) | 148 485.00 | 148 485.00 | | 148 485.00 |
EC TOTAL (IV) | 4 026 999.00 | 4 069 120.00 | | 4 026 999.00 |
EE Grand total (I to V) | 7 137 452.00 | 6 769 575.00 | | 7 137 452.00 |
EI Including equity loans | 833 071.00 | | | 833 071.00 |
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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 | 1 409 268.00 | | 1 409 268.00 | 1 409 268.00 |
FJ Net sales | 1 409 268.00 | | 1 409 268.00 | 1 409 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 832.00 | |
FR Total operating income (I) | | | 1 417 100.00 | |
FW Other purchases and external expenses | | | 150 675.00 | |
FX Taxes, duties, and similar payments | | | 226 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 612.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 783 405.00 | |
GG - OPERATING RESULT (I - II) | | | 633 695.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 371.00 | |
GP Total financial income (V) | | | 15 874.00 | |
GR Interest and similar expenses | | | 50 051.00 | |
GU Total financial expenses (VI) | | | 50 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 637.00 | | | 27 637.00 |
HB Exceptional income from capital transactions | | 6 486.00 | | |
HC Reversals of provisions and transfers of expenses | 30 944.00 | 21 738.00 | | 30 944.00 |
HD Total exceptional income (VII) | 58 581.00 | 28 224.00 | | 58 581.00 |
HE Exceptional expenses on management operations | 3 203.00 | | | 3 203.00 |
HG Exceptional depreciation and provisions | 3 778.00 | 3 901.00 | | 3 778.00 |
HH Total exceptional expenses (VIII) | 6 981.00 | 3 901.00 | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 600.00 | 24 323.00 | | 51 600.00 |
HK Income tax | 213 954.00 | 185 972.00 | | 213 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 556.00 | 1 160 603.00 | | 1 491 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 391.00 | 785 305.00 | | 1 054 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 164.00 | 375 298.00 | | 437 164.00 |
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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 | 8 804 019.00 | | 854 836.00 | 8 804 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 658 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 465 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 593.00 | | | 1 193 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 610 412.00 | | 854 836.00 | 7 610 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 443 851.00 | 406 612.00 | | 2 443 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 851.00 | 406 612.00 | | 2 443 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322 058.00 | 3 778.00 | 30 944.00 | 322 058.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 100.00 | | 12 371.00 | 98 100.00 |
7C Grand total | 420 158.00 | 3 778.00 | 43 315.00 | 420 158.00 |
UG - Financial | | | 12 371.00 | |
UJ - Exceptional | | 3 778.00 | 30 944.00 | |
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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 | 146 885.00 | 146 885.00 | | 146 885.00 |
8B Suppliers and Related Accounts | 20 835.00 | 20 835.00 | | 20 835.00 |
8E Income Taxes | 29 946.00 | 29 946.00 | | 29 946.00 |
8L Deferred income | 148 485.00 | 148 485.00 | | 148 485.00 |
UX Other trade receivables | 220 367.00 | 220 367.00 | | 220 367.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VG Loans with a maturity of up to one year at origin | 19 128.00 | 19 128.00 | | 19 128.00 |
VH Loans with a maturity of more than one year at origin | 2 927 435.00 | 643 502.00 | 1 974 455.00 | 2 927 435.00 |
VI Group and Associates | 686 186.00 | 686 186.00 | | 686 186.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 601 169.00 | | | 601 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 554.00 | 29 554.00 | | 29 554.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 178.00 | 253 178.00 | | 253 178.00 |
VW VAT | 46 394.00 | 46 394.00 | | 46 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 999.00 | 1 743 066.00 | 1 974 455.00 | 4 026 999.00 |
