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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 592.00 | | 1 193 592.00 | 1 193 592.00 |
AN Land | 766 884.00 | 182 859.00 | 584 024.00 | 766 884.00 |
AP Buildings | 7 785 221.00 | 3 444 079.00 | 4 341 141.00 | 7 785 221.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 9 800 712.00 | 3 626 938.00 | 6 173 773.00 | 9 800 712.00 |
BX Customers and related accounts | 55 168.00 | 19 577.00 | 35 591.00 | 55 168.00 |
BZ Other receivables | 79 157.00 | | 79 157.00 | 79 157.00 |
CD Marketable securities | 151 748.00 | 112 132.00 | 39 615.00 | 151 748.00 |
CF Cash and cash equivalents | 312 053.00 | | 312 053.00 | 312 053.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 598 134.00 | 131 709.00 | 466 424.00 | 598 134.00 |
CO Grand total (0 to V) | 10 398 847.00 | 3 758 648.00 | 6 640 198.00 | 10 398 847.00 |
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 | 2 944 373.00 | 2 540 561.00 | | 2 944 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 944.00 | 403 811.00 | | 287 944.00 |
DK Regulated provisions | 241 847.00 | 268 060.00 | | 241 847.00 |
DL TOTAL (I) | 3 749 165.00 | 3 487 434.00 | | 3 749 165.00 |
DP Provisions for Risks | 355 500.00 | | | 355 500.00 |
DR TOTAL (IV) | 355 500.00 | | | 355 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 361.00 | 2 285 410.00 | | 1 631 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 868.00 | 847 079.00 | | 865 868.00 |
DX Trade payables and related accounts | 21 822.00 | 40 438.00 | | 21 822.00 |
DY Tax and social security liabilities | 16 480.00 | 15 554.00 | | 16 480.00 |
DZ Fixed asset liabilities and related accounts | | 10 400.00 | | |
EA Other liabilities | | 196 868.00 | | |
EC TOTAL (IV) | 2 535 532.00 | 3 395 751.00 | | 2 535 532.00 |
EE Grand total (I to V) | 6 640 198.00 | 6 883 185.00 | | 6 640 198.00 |
EI Including equity loans | 865 868.00 | | | 865 868.00 |
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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 | 1 409 165.00 | | 1 409 165.00 | 1 409 165.00 |
FJ Net sales | 1 409 165.00 | | 1 409 165.00 | 1 409 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 293.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 417 461.00 | |
FW Other purchases and external expenses | | | 121 882.00 | |
FX Taxes, duties, and similar payments | | | 164 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 035 364.00 | |
GG - OPERATING RESULT (I - II) | | | 382 097.00 | |
GL Other interest and similar income | | | 8 244.00 | |
GP Total financial income (V) | | | 8 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 611.00 | |
GR Interest and similar expenses | | | 29 440.00 | |
GU Total financial expenses (VI) | | | 31 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 991.00 | 30 608.00 | | 29 991.00 |
HD Total exceptional income (VII) | 29 991.00 | 30 608.00 | | 29 991.00 |
HG Exceptional depreciation and provisions | 3 778.00 | 3 778.00 | | 3 778.00 |
HH Total exceptional expenses (VIII) | 3 778.00 | 3 778.00 | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 213.00 | 26 830.00 | | 26 213.00 |
HK Income tax | 97 558.00 | 163 277.00 | | 97 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 697.00 | 1 319 328.00 | | 1 455 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 752.00 | 915 516.00 | | 1 167 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 944.00 | 403 811.00 | | 287 944.00 |
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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 | 9 726 821.00 | | 73 892.00 | 9 726 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 800 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 607 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 593.00 | | | 1 193 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 533 213.00 | | 73 892.00 | 8 533 213.00 |
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 | 3 253 044.00 | 373 895.00 | | 3 253 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253 044.00 | 373 895.00 | | 3 253 044.00 |
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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 | 268 061.00 | 3 778.00 | 29 991.00 | 268 061.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 355 500.00 | | |
6T Receivables | | 19 577.00 | | |
6X Other provisions for depreciation | 110 521.00 | 1 611.00 | | 110 521.00 |
7B Total provisions for depreciation | 110 521.00 | 21 188.00 | | 110 521.00 |
7C Grand total | 378 582.00 | 380 466.00 | 29 991.00 | 378 582.00 |
UE of which provisions and reversals: - Operating | | 375 077.00 | | |
UG - Financial | | 1 611.00 | | |
UJ - Exceptional | | 3 778.00 | 29 991.00 | |
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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 | 167 101.00 | | 167 101.00 | 167 101.00 |
8B Suppliers and Related Accounts | 21 823.00 | 21 823.00 | | 21 823.00 |
UX Other trade receivables | 31 676.00 | 31 676.00 | | 31 676.00 |
VA Doubtful or disputed receivables | 23 492.00 | 23 492.00 | | 23 492.00 |
VB VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 1 630 512.00 | 436 223.00 | 1 194 289.00 | 1 630 512.00 |
VI Group and Associates | 698 767.00 | 9 126.00 | 689 641.00 | 698 767.00 |
VK Loans repaid during the year | 653 421.00 | | | 653 421.00 |
VM Income taxes | 65 719.00 | 65 719.00 | | 65 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 332.00 | 134 332.00 | | 134 332.00 |
VW VAT | 16 080.00 | 16 080.00 | | 16 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 533.00 | 484 502.00 | 2 051 031.00 | 2 535 533.00 |
