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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 270 625.00 | 923 257.00 | 22 347 367.00 | 23 270 625.00 |
AN Land | 59 323 968.00 | | 59 323 968.00 | 59 323 968.00 |
AP Buildings | 39 800 010.00 | 4 341 467.00 | 35 458 542.00 | 39 800 010.00 |
BJ TOTAL (I) | 122 394 604.00 | 5 264 724.00 | 117 129 879.00 | 122 394 604.00 |
BX Customers and related accounts | 74 944.00 | | 74 944.00 | 74 944.00 |
BZ Other receivables | 377 936.00 | | 377 936.00 | 377 936.00 |
CF Cash and cash equivalents | 5 910 645.00 | | 5 910 645.00 | 5 910 645.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 6 365 872.00 | | 6 365 872.00 | 6 365 872.00 |
CO Grand total (0 to V) | 128 760 476.00 | 5 264 724.00 | 123 495 751.00 | 128 760 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 580 000.00 | 14 315 000.00 | | 15 580 000.00 |
DB Share, merger, contribution premiums, etc. | 54 720 628.00 | 54 260 000.00 | | 54 720 628.00 |
DH Retained earnings | -3 104 075.00 | -1 929 818.00 | | -3 104 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687 396.00 | 712 244.00 | | 3 687 396.00 |
DL TOTAL (I) | 70 883 948.00 | 67 357 426.00 | | 70 883 948.00 |
DU Loans and Debts from Credit Institutions (3) | 35 562 986.00 | 29 050 347.00 | | 35 562 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 871 262.00 | 2 904 002.00 | | 13 871 262.00 |
DX Trade payables and related accounts | 351 122.00 | 227 257.00 | | 351 122.00 |
DY Tax and social security liabilities | 430 987.00 | 542 823.00 | | 430 987.00 |
DZ Fixed asset liabilities and related accounts | | 154 509.00 | | |
EA Other liabilities | 2 395 443.00 | 3 384 812.00 | | 2 395 443.00 |
EC TOTAL (IV) | 52 611 802.00 | 36 263 751.00 | | 52 611 802.00 |
EE Grand total (I to V) | 123 495 751.00 | 103 621 177.00 | | 123 495 751.00 |
EI Including equity loans | 13 871 262.00 | | | 13 871 262.00 |
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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 | 7 795 629.00 | | 7 795 629.00 | 7 795 629.00 |
FJ Net sales | 7 795 629.00 | | 7 795 629.00 | 7 795 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 598 946.00 | |
FW Other purchases and external expenses | | | 827 814.00 | |
FX Taxes, duties, and similar payments | | | 318 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748 270.00 | |
GB Operating Expenses - Provisions | | | 1 163 529.00 | |
GF Total Operating Expenses (II) | | | 4 058 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540 575.00 | |
GR Interest and similar expenses | | | 853 179.00 | |
GU Total financial expenses (VI) | | | 853 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 687 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 598 946.00 | 1 167 877.00 | | 8 598 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 550.00 | 455 632.00 | | 4 911 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687 396.00 | 712 244.00 | | 3 687 396.00 |
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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 | 100 117 057.00 | 22 277 546.00 | | 100 117 057.00 |
KD ACQUISITIONS Total including other intangible assets | 23 270 625.00 | | | 23 270 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 846 432.00 | 22 277 546.00 | | 76 846 432.00 |
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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 | 719 675.00 | 1 748 269.00 | | 719 675.00 |
PE DEPRECIATION Total including other intangible assets | 295 626.00 | 627 630.00 | | 295 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 048.00 | 1 120 638.00 | | 424 048.00 |
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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 | 2 002 631.00 | | | 2 002 631.00 |
8B Suppliers and Related Accounts | 351 122.00 | 351 122.00 | | 351 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395 443.00 | 2 395 443.00 | | 2 395 443.00 |
UX Other trade receivables | 74 944.00 | 74 944.00 | | 74 944.00 |
VB VAT | 373 641.00 | 373 641.00 | | 373 641.00 |
VG Loans with a maturity of up to one year at origin | 35 562 986.00 | 62 986.00 | | 35 562 986.00 |
VI Group and Associates | 11 868 631.00 | 1 108 485.00 | | 11 868 631.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VN Other taxes, similar payments | 3 770.00 | 3 770.00 | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 206.00 | 109 206.00 | | 109 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VW VAT | 321 781.00 | 321 781.00 | | 321 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 611 802.00 | 4 349 025.00 | | 52 611 802.00 |
