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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 911.00 | | 298 911.00 | 298 911.00 |
AN Land | 7 461 754.00 | | 7 461 754.00 | 7 461 754.00 |
AP Buildings | 11 885 001.00 | 4 862 775.00 | 7 022 226.00 | 11 885 001.00 |
BJ TOTAL (I) | 19 645 667.00 | 4 862 775.00 | 14 782 892.00 | 19 645 667.00 |
BX Customers and related accounts | 13 999.00 | 29.00 | 13 969.00 | 13 999.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 2 387 307.00 | | 2 387 307.00 | 2 387 307.00 |
CJ TOTAL (II) | 2 401 947.00 | 29.00 | 2 401 917.00 | 2 401 947.00 |
CO Grand total (0 to V) | 22 047 615.00 | 4 862 805.00 | 17 184 809.00 | 22 047 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 615 380.00 | 4 615 380.00 | | 4 615 380.00 |
DB Share, merger, contribution premiums, etc. | 1 992 818.00 | 2 167 068.00 | | 1 992 818.00 |
DC Revaluation differences | 363 274.00 | 363 274.00 | | 363 274.00 |
DD Legal reserve (1) | 217 048.00 | 169 165.00 | | 217 048.00 |
DH Retained earnings | -489 998.00 | -349 998.00 | | -489 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 410.00 | 957 650.00 | | 990 410.00 |
DL TOTAL (I) | 7 688 933.00 | 7 922 539.00 | | 7 688 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413 989.00 | 8 443 641.00 | | 9 413 989.00 |
DX Trade payables and related accounts | 67 078.00 | 42 361.00 | | 67 078.00 |
DY Tax and social security liabilities | 12 084.00 | 53 980.00 | | 12 084.00 |
EA Other liabilities | 2 724.00 | 1 393.00 | | 2 724.00 |
EC TOTAL (IV) | 9 495 876.00 | 8 541 376.00 | | 9 495 876.00 |
EE Grand total (I to V) | 17 184 809.00 | 16 463 916.00 | | 17 184 809.00 |
EG Accrued income and payables due within one year | 1 213 407.00 | 312 765.00 | | 1 213 407.00 |
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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 | 1 846 869.00 | | 1 846 869.00 | 1 846 869.00 |
FJ Net sales | 1 846 869.00 | | 1 846 869.00 | 1 846 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 306.00 | |
FR Total operating income (I) | | | 2 198 176.00 | |
FW Other purchases and external expenses | | | 189 635.00 | |
FX Taxes, duties, and similar payments | | | 368 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 882 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 645.00 | |
GR Interest and similar expenses | | | 325 235.00 | |
GU Total financial expenses (VI) | | | 325 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 176.00 | 2 224 593.00 | | 2 198 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 765.00 | 1 266 943.00 | | 1 207 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 410.00 | 957 650.00 | | 990 410.00 |
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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 | 19 645 667.00 | | | 19 645 667.00 |
I4 DECREASES Grand Total | | | 19 645 667.00 | |
IO DECREASES Total including other intangible assets | | | 298 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 346 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 911.00 | | | 298 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 346 756.00 | | | 19 346 756.00 |
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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 | 4 538 692.00 | 324 082.00 | | 4 538 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538 692.00 | 324 082.00 | | 4 538 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29.00 | | | 29.00 |
7B Total provisions for depreciation | 29.00 | | | 29.00 |
7C Grand total | 29.00 | | | 29.00 |
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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 | 151 593.00 | | | 151 593.00 |
8B Suppliers and Related Accounts | 67 078.00 | 67 078.00 | | 67 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UX Other trade receivables | 13 969.00 | 13 969.00 | | 13 969.00 |
VA Doubtful or disputed receivables | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 9 262 396.00 | 1 131 520.00 | 8 130 875.00 | 9 262 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 084.00 | 12 084.00 | | 12 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 639.00 | 14 639.00 | | 14 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 495 876.00 | 1 213 407.00 | 8 130 875.00 | 9 495 876.00 |
