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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 627.00 | | 261 627.00 | 261 627.00 |
AN Land | 4 100 097.00 | | 4 100 097.00 | 4 100 097.00 |
AP Buildings | 43 229 373.00 | 18 931 763.00 | 24 297 610.00 | 43 229 373.00 |
AT Other tangible assets | 553 037.00 | 544 477.00 | 8 560.00 | 553 037.00 |
AV Fixed assets in progress | 58 064.00 | | 58 064.00 | 58 064.00 |
BJ TOTAL (I) | 48 202 199.00 | 19 476 240.00 | 28 725 959.00 | 48 202 199.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 2 563 700.00 | | 2 563 700.00 | 2 563 700.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 2 568 530.00 | | 2 568 530.00 | 2 568 530.00 |
CO Grand total (0 to V) | 50 770 729.00 | 19 476 240.00 | 31 294 489.00 | 50 770 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592.00 | 6 592.00 | | 6 592.00 |
DB Share, merger, contribution premiums, etc. | 1 492 293.00 | 1 492 293.00 | | 1 492 293.00 |
DH Retained earnings | 11 260 941.00 | 9 828 966.00 | | 11 260 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 117.00 | 1 431 975.00 | | 1 486 117.00 |
DL TOTAL (I) | 14 245 943.00 | 12 759 826.00 | | 14 245 943.00 |
DU Loans and Debts from Credit Institutions (3) | 8 529 047.00 | 9 661 751.00 | | 8 529 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 924.00 | 19 883.00 | | 20 924.00 |
DX Trade payables and related accounts | 4 582.00 | | | 4 582.00 |
DY Tax and social security liabilities | 6 455.00 | 7 271.00 | | 6 455.00 |
DZ Fixed asset liabilities and related accounts | | 4 582.00 | | |
EA Other liabilities | 8 487 538.00 | 9 607 292.00 | | 8 487 538.00 |
EC TOTAL (IV) | 17 048 547.00 | 19 300 780.00 | | 17 048 547.00 |
EE Grand total (I to V) | 31 294 489.00 | 32 060 606.00 | | 31 294 489.00 |
EI Including equity loans | 20 924.00 | | | 20 924.00 |
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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 | 4 247 262.00 | | 4 247 262.00 | 4 247 262.00 |
FJ Net sales | 4 247 262.00 | | 4 247 262.00 | 4 247 262.00 |
FR Total operating income (I) | | | 4 247 262.00 | |
FW Other purchases and external expenses | | | 482 891.00 | |
FX Taxes, duties, and similar payments | | | 462 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 364.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 1 954 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292 316.00 | |
GR Interest and similar expenses | | | 225 090.00 | |
GU Total financial expenses (VI) | | | 225 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 562.00 | 13 500.00 | | 17 562.00 |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 866.00 | | |
HD Total exceptional income (VII) | 17 562.00 | 172 366.00 | | 17 562.00 |
HE Exceptional expenses on management operations | 20 736.00 | 16 183.00 | | 20 736.00 |
HF Exceptional expenses on capital transactions | | 139 488.00 | | |
HH Total exceptional expenses (VIII) | 20 736.00 | 155 671.00 | | 20 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | 16 695.00 | | -3 175.00 |
HK Income tax | 577 934.00 | 621 612.00 | | 577 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 823.00 | 4 435 928.00 | | 4 264 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 707.00 | 3 003 952.00 | | 2 778 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 117.00 | 1 431 975.00 | | 1 486 117.00 |
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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 | 47 664 529.00 | | 1 769 557.00 | 47 664 529.00 |
I4 DECREASES Grand Total | 1 231 887.00 | | 48 202 199.00 | 1 231 887.00 |
IO DECREASES Total including other intangible assets | | | 261 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 231 887.00 | | 47 940 572.00 | 1 231 887.00 |
KD ACQUISITIONS Total including other intangible assets | 261 627.00 | | | 261 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 402 901.00 | | 1 769 557.00 | 47 402 901.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 064.00 | | | 58 064.00 |
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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 | 18 468 875.00 | 1 007 364.00 | | 18 468 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 468 875.00 | 1 007 364.00 | | 18 468 875.00 |
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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 | 20 924.00 | 20 924.00 | | 20 924.00 |
8B Suppliers and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 8 529 047.00 | 1 223 094.00 | 5 756 708.00 | 8 529 047.00 |
VI Group and Associates | 8 483 818.00 | 577 934.00 | | 8 483 818.00 |
VK Loans repaid during the year | 1 132 704.00 | | | 1 132 704.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830.00 | 4 830.00 | | 4 830.00 |
VW VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 048 547.00 | 1 836 709.00 | 5 756 708.00 | 17 048 547.00 |
