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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 017.00 | | 171 017.00 | 171 017.00 |
AJ Other Intangible Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
AN Land | 1 060 708.00 | 511 527.00 | 549 180.00 | 1 060 708.00 |
AP Buildings | 2 610 605.00 | 1 941 027.00 | 669 578.00 | 2 610 605.00 |
AR Technical installations, industrial equipment and tools | 963 675.00 | 835 595.00 | 128 080.00 | 963 675.00 |
AT Other tangible assets | 114 983.00 | 113 381.00 | 1 601.00 | 114 983.00 |
BJ TOTAL (I) | 4 925 048.00 | 3 401 531.00 | 1 523 516.00 | 4 925 048.00 |
BZ Other receivables | 176 963.00 | | 176 963.00 | 176 963.00 |
CD Marketable securities | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 70 787.00 | | 70 787.00 | 70 787.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 251 052.00 | | 251 052.00 | 251 052.00 |
CO Grand total (0 to V) | 5 176 100.00 | 3 401 531.00 | 1 774 568.00 | 5 176 100.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 409.00 | | | 77 409.00 |
DB Share, merger, contribution premiums, etc. | 157 083.00 | | | 157 083.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DE Statutory or contractual reserves | 613 624.00 | | | 613 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 896.00 | | | 125 896.00 |
DL TOTAL (I) | 981 754.00 | | | 981 754.00 |
DU Loans and Debts from Credit Institutions (3) | 775 544.00 | | | 775 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | | | 2 333.00 |
DX Trade payables and related accounts | 5 399.00 | | | 5 399.00 |
DY Tax and social security liabilities | 7 768.00 | | | 7 768.00 |
DZ Fixed asset liabilities and related accounts | 285.00 | | | 285.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 792 814.00 | | | 792 814.00 |
EE Grand total (I to V) | 1 774 568.00 | | | 1 774 568.00 |
EG Accrued income and payables due within one year | 287 498.00 | | | 287 498.00 |
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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 | 501 498.00 | | 501 498.00 | 501 498.00 |
FJ Net sales | 501 498.00 | | 501 498.00 | 501 498.00 |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 502 132.00 | |
FW Other purchases and external expenses | | | 31 541.00 | |
FX Taxes, duties, and similar payments | | | 32 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 482.00 | |
GG - OPERATING RESULT (I - II) | | | 174 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 425.00 | |
GL Other interest and similar income | | | 15 040.00 | |
GP Total financial income (V) | | | 18 465.00 | |
GR Interest and similar expenses | | | 18 259.00 | |
GU Total financial expenses (VI) | | | 18 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 959.00 | | | 48 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 598.00 | | | 520 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 701.00 | | | 394 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 896.00 | | | 125 896.00 |
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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 | 4 929 253.00 | | 5 142.00 | 4 929 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | 2 000.00 | 7 347.00 | 4 925 048.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | 2 000.00 | | 175 067.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 347.00 | 4 749 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 017.00 | | 4 050.00 | 173 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 756 228.00 | | 1 092.00 | 4 756 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 3 145 817.00 | 263 061.00 | 7 347.00 | 3 145 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145 817.00 | 263 061.00 | 7 347.00 | 3 145 817.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 174 422.00 | 174 422.00 | | 174 422.00 |
VH Loans with a maturity of more than one year at origin | 775 544.00 | 270 229.00 | 505 315.00 | 775 544.00 |
VP Miscellaneous | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 584.00 | 177 584.00 | | 177 584.00 |
VW VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 814.00 | 287 498.00 | 505 315.00 | 792 814.00 |
