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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 627.00 | | 261 627.00 | 261 627.00 |
AN Land | 3 813 497.00 | | 3 813 497.00 | 3 813 497.00 |
AP Buildings | 41 718 890.00 | 16 978 543.00 | 24 740 347.00 | 41 718 890.00 |
AT Other tangible assets | 543 223.00 | 543 223.00 | | 543 223.00 |
AV Fixed assets in progress | 20 102.00 | | 20 102.00 | 20 102.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 46 365 919.00 | 17 521 766.00 | 28 844 153.00 | 46 365 919.00 |
BZ Other receivables | 108 316.00 | | 108 316.00 | 108 316.00 |
CF Cash and cash equivalents | 3 015 784.00 | | 3 015 784.00 | 3 015 784.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 3 125 773.00 | | 3 125 773.00 | 3 125 773.00 |
CO Grand total (0 to V) | 49 491 692.00 | 17 521 766.00 | 31 969 926.00 | 49 491 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592.00 | 6 592.00 | | 6 592.00 |
DB Share, merger, contribution premiums, etc. | 1 492 293.00 | 1 492 293.00 | | 1 492 293.00 |
DH Retained earnings | 8 053 691.00 | 11 109 308.00 | | 8 053 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 274.00 | 934 567.00 | | 1 775 274.00 |
DL TOTAL (I) | 9 828 965.00 | 13 542 760.00 | | 9 828 965.00 |
DQ Provisions for Expenses | 23 866.00 | 23 866.00 | | 23 866.00 |
DR TOTAL (IV) | 23 866.00 | 23 866.00 | | 23 866.00 |
DU Loans and Debts from Credit Institutions (3) | 10 769 273.00 | 14 835 053.00 | | 10 769 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 933.00 | 20 373.00 | | 20 933.00 |
DX Trade payables and related accounts | 832.00 | | | 832.00 |
DY Tax and social security liabilities | 12 829.00 | | | 12 829.00 |
EA Other liabilities | 9 814 343.00 | 469 912.00 | | 9 814 343.00 |
EC TOTAL (IV) | 20 618 210.00 | 15 325 338.00 | | 20 618 210.00 |
EE Grand total (I to V) | 30 471 041.00 | 28 901 778.00 | | 30 471 041.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 4 031 426.00 | | 4 031 426.00 | 4 031 426.00 |
FJ Net sales | 4 031 426.00 | | 4 031 426.00 | 4 031 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 031 426.00 | |
FW Other purchases and external expenses | | | 535 570.00 | |
FX Taxes, duties, and similar payments | | | 471 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 366.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 2 068 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963 365.00 | |
GR Interest and similar expenses | | | 272 337.00 | |
GU Total financial expenses (VI) | | | 272 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 887.00 | 169.00 | | 17 887.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 017 887.00 | 169.00 | | 1 017 887.00 |
HE Exceptional expenses on management operations | 11 111.00 | 2 343.00 | | 11 111.00 |
HF Exceptional expenses on capital transactions | 74 893.00 | 12.00 | | 74 893.00 |
HH Total exceptional expenses (VIII) | 86 004.00 | 2 355.00 | | 86 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 883.00 | -2 186.00 | | 931 883.00 |
HK Income tax | 847 637.00 | 466 192.00 | | 847 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 313.00 | 3 768 155.00 | | 5 049 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 039.00 | 2 833 588.00 | | 3 274 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 274.00 | 934 567.00 | | 1 775 274.00 |
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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 | 45 409 459.00 | | 3 800 414.00 | 45 409 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580.00 | |
I4 DECREASES Grand Total | 2 630 525.00 | | 46 365 919.00 | 2 630 525.00 |
IO DECREASES Total including other intangible assets | | | 261 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 630 525.00 | | 46 095 712.00 | 2 630 525.00 |
KD ACQUISITIONS Total including other intangible assets | 261 627.00 | | | 261 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 147 832.00 | | 3 771 732.00 | 45 147 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 580.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 866.00 | | | 23 866.00 |
7C Grand total | 23 866.00 | | | 23 866.00 |
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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 | 20 933.00 | 20 933.00 | | 20 933.00 |
8B Suppliers and Related Accounts | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 8 580.00 | 8 580.00 | | 8 580.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 9 810 623.00 | 847 637.00 | | 9 810 623.00 |
VK Loans repaid during the year | 1 082 904.00 | | | 1 082 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 556.00 | 106 556.00 | | 106 556.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 570.00 | 118 570.00 | | 118 570.00 |
VW VAT | 12 829.00 | 12 829.00 | | 12 829.00 |
