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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
AH Goodwill | 885 538.00 | | 885 538.00 | 885 538.00 |
AJ Other Intangible Assets | 11 454.00 | 11 454.00 | | 11 454.00 |
AN Land | 1 716 325.00 | 92 877.00 | 1 623 447.00 | 1 716 325.00 |
AP Buildings | 12 965 506.00 | 8 854 150.00 | 4 111 356.00 | 12 965 506.00 |
AR Technical installations, industrial equipment and tools | 291 134.00 | 291 134.00 | | 291 134.00 |
AT Other tangible assets | 95 141.00 | 89 516.00 | 5 625.00 | 95 141.00 |
AV Fixed assets in progress | 680 775.00 | | 680 775.00 | 680 775.00 |
BD Other fixed assets | 51 153.00 | | 51 153.00 | 51 153.00 |
BJ TOTAL (I) | 16 702 379.00 | 9 344 469.00 | 7 357 910.00 | 16 702 379.00 |
BX Customers and related accounts | 767 891.00 | | 767 891.00 | 767 891.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 10 182.00 | | 10 182.00 | 10 182.00 |
CH Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 795 278.00 | | 795 278.00 | 795 278.00 |
CO Grand total (0 to V) | 17 497 658.00 | 9 344 469.00 | 8 153 189.00 | 17 497 658.00 |
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 | 969 585.00 | 969 585.00 | | 969 585.00 |
DB Share, merger, contribution premiums, etc. | 1 527 229.00 | 1 527 229.00 | | 1 527 229.00 |
DD Legal reserve (1) | 96 958.00 | 96 958.00 | | 96 958.00 |
DG Other reserves | 3 009 421.00 | 2 811 666.00 | | 3 009 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 233.00 | 197 754.00 | | 239 233.00 |
DL TOTAL (I) | 5 842 427.00 | 5 603 193.00 | | 5 842 427.00 |
DU Loans and Debts from Credit Institutions (3) | 813 238.00 | 1 285 975.00 | | 813 238.00 |
DX Trade payables and related accounts | 401 220.00 | 210 644.00 | | 401 220.00 |
DY Tax and social security liabilities | 152 302.00 | 104 935.00 | | 152 302.00 |
EA Other liabilities | 944 000.00 | 605 740.00 | | 944 000.00 |
EC TOTAL (IV) | 2 310 761.00 | 2 207 294.00 | | 2 310 761.00 |
EE Grand total (I to V) | 8 153 189.00 | 7 810 488.00 | | 8 153 189.00 |
EG Accrued income and payables due within one year | 1 871 472.00 | 1 394 523.00 | | 1 871 472.00 |
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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 | 1 688 889.00 | | 1 688 889.00 | 1 688 889.00 |
FJ Net sales | 1 688 889.00 | | 1 688 889.00 | 1 688 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 884 864.00 | |
FW Other purchases and external expenses | | | 801 414.00 | |
FX Taxes, duties, and similar payments | | | 163 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 486.00 | |
GF Total Operating Expenses (II) | | | 1 506 066.00 | |
GG - OPERATING RESULT (I - II) | | | 378 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 19 851.00 | |
GU Total financial expenses (VI) | | | 19 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 974.00 | | | 195 974.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 400.00 | | 16.00 |
HE Exceptional expenses on management operations | | 10 289.00 | | |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 10 289.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -9 889.00 | | -884.00 |
HK Income tax | 119 616.00 | 98 877.00 | | 119 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 667.00 | 1 696 168.00 | | 1 885 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 434.00 | 1 498 414.00 | | 1 646 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 233.00 | 197 754.00 | | 239 233.00 |
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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 | 15 991 171.00 | | 717 624.00 | 15 991 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 335.00 | | | 5 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 51 168.00 | |
I4 DECREASES Grand Total | 800.00 | 5 616.00 | 16 702 379.00 | 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 335.00 | |
IO DECREASES Total including other intangible assets | | | 896 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 800.00 | 5 600.00 | 15 748 882.00 | 800.00 |
KD ACQUISITIONS Total including other intangible assets | 896 993.00 | | | 896 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 037 658.00 | | 717 624.00 | 15 037 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 184.00 | | | 51 184.00 |
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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 | 8 807 699.00 | 541 486.00 | 4 715.00 | 8 807 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 335.00 | | | 5 335.00 |
PE DEPRECIATION Total including other intangible assets | 11 454.00 | | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 790 908.00 | 541 486.00 | 4 715.00 | 8 790 908.00 |
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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 | 401 220.00 | 401 220.00 | | 401 220.00 |
8E Income Taxes | 20 739.00 | 20 739.00 | | 20 739.00 |
UX Other trade receivables | 767 891.00 | | 767 891.00 | 767 891.00 |
VB VAT | 4 041.00 | | 4 041.00 | 4 041.00 |
VH Loans with a maturity of more than one year at origin | 813 238.00 | 373 948.00 | 439 289.00 | 813 238.00 |
VI Group and Associates | 944 000.00 | 944 000.00 | | 944 000.00 |
VK Loans repaid during the year | 472 543.00 | | | 472 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 678.00 | 73 678.00 | | 73 678.00 |
VS Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 096.00 | 785 096.00 | | 785 096.00 |
VW VAT | 57 885.00 | 57 885.00 | | 57 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 761.00 | 1 871 472.00 | 439 289.00 | 2 310 761.00 |
