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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 845 973.00 | | 845 973.00 | 845 973.00 |
AP Buildings | 7 330 201.00 | 4 589 834.00 | 2 740 367.00 | 7 330 201.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 9 007 672.00 | 4 589 834.00 | 4 417 838.00 | 9 007 672.00 |
BX Customers and related accounts | 32 088.00 | 19 616.00 | 12 473.00 | 32 088.00 |
BZ Other receivables | 552 894.00 | | 552 894.00 | 552 894.00 |
CF Cash and cash equivalents | 485 146.00 | | 485 146.00 | 485 146.00 |
CJ TOTAL (II) | 1 070 128.00 | 19 616.00 | 1 050 512.00 | 1 070 128.00 |
CO Grand total (0 to V) | 10 077 800.00 | 4 609 450.00 | 5 468 351.00 | 10 077 800.00 |
CS Evaluated investments - equity method | 829 417.00 | | 829 417.00 | 829 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 515.00 | 882 207.00 | | 932 515.00 |
DB Share, merger, contribution premiums, etc. | 2 902 509.00 | 2 663 220.00 | | 2 902 509.00 |
DD Legal reserve (1) | 88 221.00 | 66 557.00 | | 88 221.00 |
DH Retained earnings | 48 042.00 | 72 786.00 | | 48 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 752.00 | 1 108 068.00 | | 932 752.00 |
DJ Investment subsidies | -775 737.00 | -980 880.00 | | -775 737.00 |
DL TOTAL (I) | 4 128 303.00 | 3 811 959.00 | | 4 128 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 098.00 | 193 747.00 | | 697 098.00 |
DX Trade payables and related accounts | 66 932.00 | 26 442.00 | | 66 932.00 |
DY Tax and social security liabilities | 8 914.00 | 890 495.00 | | 8 914.00 |
EA Other liabilities | 567 103.00 | 340 720.00 | | 567 103.00 |
EC TOTAL (IV) | 1 340 048.00 | 1 451 405.00 | | 1 340 048.00 |
EE Grand total (I to V) | 5 468 351.00 | 5 263 364.00 | | 5 468 351.00 |
EI Including equity loans | 196 889.00 | | | 196 889.00 |
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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 | 1 224 900.00 | | 1 224 900.00 | 1 224 900.00 |
FJ Net sales | 1 224 900.00 | | 1 224 900.00 | 1 224 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 545.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 292 449.00 | |
FW Other purchases and external expenses | | | 110 750.00 | |
FX Taxes, duties, and similar payments | | | 95 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 491 458.00 | |
GG - OPERATING RESULT (I - II) | | | 800 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 131 970.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 419.00 | 1 654 255.00 | | 1 424 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 667.00 | 546 187.00 | | 491 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 752.00 | 1 108 068.00 | | 932 752.00 |
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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 | 9 007 273.00 | | 398.00 | 9 007 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 498.00 | |
I4 DECREASES Grand Total | | | 9 007 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 176 174.00 | | | 8 176 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 099.00 | | 398.00 | 831 099.00 |
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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 | 4 300 110.00 | 265 997.00 | | 4 300 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300 110.00 | 265 997.00 | | 4 300 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 271.00 | | 67 545.00 | 91 271.00 |
6T Receivables | | 19 616.00 | | |
7B Total provisions for depreciation | 91 271.00 | 19 616.00 | 67 545.00 | 91 271.00 |
7C Grand total | 91 271.00 | 19 616.00 | 67 545.00 | 91 271.00 |
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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 | 66 931.00 | 66 931.00 | | 66 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 103.00 | 334 426.00 | 232 676.00 | 567 103.00 |
UX Other trade receivables | 32 088.00 | 32 088.00 | | 32 088.00 |
VB VAT | 11 328.00 | 11 328.00 | | 11 328.00 |
VH Loans with a maturity of more than one year at origin | 196 889.00 | | | 196 889.00 |
VI Group and Associates | 500 208.00 | 500 208.00 | | 500 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 564.00 | 541 564.00 | | 541 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 981.00 | 584 981.00 | | 584 981.00 |
VW VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 047.00 | 910 481.00 | 232 676.00 | 1 340 047.00 |
