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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 828 674.00 | | 828 674.00 | 828 674.00 |
AP Buildings | 8 973 580.00 | 6 657 594.00 | 2 315 986.00 | 8 973 580.00 |
AT Other tangible assets | 3 776 287.00 | 3 540 035.00 | 236 252.00 | 3 776 287.00 |
BJ TOTAL (I) | 13 588 614.00 | 10 197 629.00 | 3 390 985.00 | 13 588 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 706 483.00 | | 2 706 483.00 | 2 706 483.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 459 144.00 | | 459 144.00 | 459 144.00 |
CJ TOTAL (II) | 3 189 915.00 | | 3 189 915.00 | 3 189 915.00 |
CO Grand total (0 to V) | 16 778 529.00 | 10 197 629.00 | 6 580 900.00 | 16 778 529.00 |
CU Other investments | 9 921.00 | | 9 921.00 | 9 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 637 280.00 | 2 637 280.00 | | 2 637 280.00 |
DD Legal reserve (1) | 263 728.00 | 263 728.00 | | 263 728.00 |
DG Other reserves | 1 034 936.00 | 930 585.00 | | 1 034 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 465.00 | 1 052 124.00 | | 1 158 465.00 |
DK Regulated provisions | 1 129 126.00 | 1 164 696.00 | | 1 129 126.00 |
DL TOTAL (I) | 6 223 536.00 | 6 048 413.00 | | 6 223 536.00 |
DU Loans and Debts from Credit Institutions (3) | 25 359.00 | 69.00 | | 25 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 891.00 | 627 923.00 | | 299 891.00 |
DX Trade payables and related accounts | 36.00 | 32.00 | | 36.00 |
DY Tax and social security liabilities | 32 077.00 | 101 860.00 | | 32 077.00 |
EC TOTAL (IV) | 357 364.00 | 729 884.00 | | 357 364.00 |
EE Grand total (I to V) | 6 580 900.00 | 6 778 297.00 | | 6 580 900.00 |
EI Including equity loans | 299 891.00 | | | 299 891.00 |
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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 | 1 996 218.00 | | 1 996 218.00 | 1 996 218.00 |
FJ Net sales | 1 996 218.00 | | 1 996 218.00 | 1 996 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 245 519.00 | |
FW Other purchases and external expenses | | | 177 153.00 | |
FX Taxes, duties, and similar payments | | | 280 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 876 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 519.00 | 2 164 247.00 | | 2 245 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 833.00 | 914 712.00 | | 876 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 686.00 | 1 249 535.00 | | 1 368 686.00 |
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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 | 13 588 614.00 | | | 13 588 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 921.00 | |
I4 DECREASES Grand Total | | | 13 588 614.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 578 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 578 541.00 | | | 13 578 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 921.00 | | | 9 921.00 |
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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 | 9 778 228.00 | 419 401.00 | | 9 778 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 778 228.00 | 419 401.00 | | 9 778 228.00 |
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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 | 299 564.00 | | | 299 564.00 |
8B Suppliers and Related Accounts | 36.00 | 36.00 | | 36.00 |
8E Income Taxes | 32 077.00 | 32 077.00 | | 32 077.00 |
VH Loans with a maturity of more than one year at origin | 25 359.00 | 25 359.00 | | 25 359.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 364.00 | 57 799.00 | | 357 364.00 |
