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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 | 174 617.00 | 592 268.00 | 766 884.00 |
AP Buildings | 7 766 329.00 | 3 078 428.00 | 4 687 901.00 | 7 766 329.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 726 821.00 | 3 253 044.00 | 6 473 777.00 | 9 726 821.00 |
BX Customers and related accounts | 40 459.00 | | 40 459.00 | 40 459.00 |
BZ Other receivables | 92 593.00 | | 92 593.00 | 92 593.00 |
CD Marketable securities | 151 748.00 | 110 521.00 | 41 227.00 | 151 748.00 |
CF Cash and cash equivalents | 235 096.00 | | 235 096.00 | 235 096.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 519 930.00 | 110 521.00 | 409 409.00 | 519 930.00 |
CO Grand total (0 to V) | 10 246 751.00 | 3 363 565.00 | 6 883 185.00 | 10 246 751.00 |
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 | 2 540 561.00 | 2 103 397.00 | | 2 540 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 812.00 | 437 164.00 | | 403 812.00 |
DK Regulated provisions | 268 061.00 | 294 892.00 | | 268 061.00 |
DL TOTAL (I) | 3 487 434.00 | 3 110 453.00 | | 3 487 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 410.00 | 2 946 563.00 | | 2 285 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 079.00 | 833 071.00 | | 847 079.00 |
DX Trade payables and related accounts | 40 439.00 | 20 835.00 | | 40 439.00 |
DY Tax and social security liabilities | 15 554.00 | 78 046.00 | | 15 554.00 |
DZ Fixed asset liabilities and related accounts | 10 400.00 | | | 10 400.00 |
EA Other liabilities | 196 868.00 | | | 196 868.00 |
EB Prepaid income (2) | | 148 485.00 | | |
EC TOTAL (IV) | 3 395 751.00 | 4 026 999.00 | | 3 395 751.00 |
EE Grand total (I to V) | 6 883 185.00 | 7 137 452.00 | | 6 883 185.00 |
EI Including equity loans | 847 079.00 | | | 847 079.00 |
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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 | 1 279 037.00 | | 1 279 037.00 | 1 279 037.00 |
FJ Net sales | 1 279 037.00 | | 1 279 037.00 | 1 279 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 707.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 285 016.00 | |
FW Other purchases and external expenses | | | 132 665.00 | |
FX Taxes, duties, and similar payments | | | 148 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 683 369.00 | |
GG - OPERATING RESULT (I - II) | | | 601 648.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 792.00 | |
GR Interest and similar expenses | | | 40 300.00 | |
GU Total financial expenses (VI) | | | 65 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 637.00 | | |
HC Reversals of provisions and transfers of expenses | 30 609.00 | 30 944.00 | | 30 609.00 |
HD Total exceptional income (VII) | 30 609.00 | 58 581.00 | | 30 609.00 |
HE Exceptional expenses on management operations | | 3 203.00 | | |
HG Exceptional depreciation and provisions | 3 778.00 | 3 778.00 | | 3 778.00 |
HH Total exceptional expenses (VIII) | 3 778.00 | 6 981.00 | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 831.00 | 51 600.00 | | 26 831.00 |
HK Income tax | 163 277.00 | 213 954.00 | | 163 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 328.00 | 1 491 556.00 | | 1 319 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 516.00 | 1 054 391.00 | | 915 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 812.00 | 437 164.00 | | 403 812.00 |
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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 | 9 648 775.00 | | 78 045.00 | 9 648 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 726 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 533 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 593.00 | | | 1 193 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 455 168.00 | | 78 045.00 | 8 455 168.00 |
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 | 2 850 463.00 | 402 582.00 | | 2 850 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 463.00 | 402 582.00 | | 2 850 463.00 |
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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 | 294 892.00 | 3 778.00 | 30 609.00 | 294 892.00 |
6X Other provisions for depreciation | 85 729.00 | 24 792.00 | | 85 729.00 |
7B Total provisions for depreciation | 85 729.00 | 24 792.00 | | 85 729.00 |
7C Grand total | 380 621.00 | 28 570.00 | 30 609.00 | 380 621.00 |
UG - Financial | | 24 792.00 | | |
UJ - Exceptional | | 3 778.00 | 30 609.00 | |
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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 | 150 808.00 | | | 150 808.00 |
8B Suppliers and Related Accounts | 40 439.00 | 40 439.00 | | 40 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 868.00 | 196 868.00 | | 196 868.00 |
UX Other trade receivables | 40 459.00 | 40 459.00 | | 40 459.00 |
VB VAT | 41 086.00 | 41 086.00 | | 41 086.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 2 283 933.00 | 653 421.00 | 1 630 512.00 | 2 283 933.00 |
VI Group and Associates | 696 272.00 | 696 272.00 | | 696 272.00 |
VK Loans repaid during the year | 643 502.00 | | | 643 502.00 |
VM Income taxes | 50 679.00 | 50 679.00 | | 50 679.00 |
VP Miscellaneous | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 086.00 | 133 086.00 | | 133 086.00 |
VW VAT | 15 554.00 | 15 554.00 | | 15 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 751.00 | 1 614 431.00 | 1 630 512.00 | 3 395 751.00 |
