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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 | 191 099.00 | 575 784.00 | 766 884.00 |
AP Buildings | 7 807 169.00 | 3 809 923.00 | 3 997 245.00 | 7 807 169.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 9 822 660.00 | 4 001 023.00 | 5 821 637.00 | 9 822 660.00 |
BX Customers and related accounts | 84 215.00 | 18 333.00 | 65 881.00 | 84 215.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CD Marketable securities | 255 908.00 | 123 823.00 | 132 085.00 | 255 908.00 |
CF Cash and cash equivalents | 670 496.00 | | 670 496.00 | 670 496.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 1 014 006.00 | 142 156.00 | 871 849.00 | 1 014 006.00 |
CO Grand total (0 to V) | 10 836 667.00 | 4 143 180.00 | 6 693 487.00 | 10 836 667.00 |
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 | 3 232 317.00 | 2 944 373.00 | | 3 232 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 435.00 | 287 944.00 | | 451 435.00 |
DK Regulated provisions | 214 269.00 | 241 847.00 | | 214 269.00 |
DL TOTAL (I) | 4 173 022.00 | 3 749 165.00 | | 4 173 022.00 |
DP Provisions for Risks | 340 000.00 | 355 500.00 | | 340 000.00 |
DR TOTAL (IV) | 340 000.00 | 355 500.00 | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 002.00 | 1 631 361.00 | | 1 195 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 574.00 | 865 868.00 | | 872 574.00 |
DX Trade payables and related accounts | 24 814.00 | 21 822.00 | | 24 814.00 |
DY Tax and social security liabilities | 88 073.00 | 16 480.00 | | 88 073.00 |
EC TOTAL (IV) | 2 180 464.00 | 2 535 532.00 | | 2 180 464.00 |
EE Grand total (I to V) | 6 693 487.00 | 6 640 198.00 | | 6 693 487.00 |
EG Accrued income and payables due within one year | 553 933.00 | 484 502.00 | | 553 933.00 |
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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 | 1 263 474.00 | | 1 263 474.00 | 1 263 474.00 |
FJ Net sales | 1 263 474.00 | | 1 263 474.00 | 1 263 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 273 939.00 | |
FW Other purchases and external expenses | | | 107 394.00 | |
FX Taxes, duties, and similar payments | | | 159 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 305.00 | |
GG - OPERATING RESULT (I - II) | | | 632 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 690.00 | |
GR Interest and similar expenses | | | 21 711.00 | |
GU Total financial expenses (VI) | | | 33 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 389.00 | 29 991.00 | | 43 389.00 |
HE Exceptional expenses on management operations | 27 436.00 | | | 27 436.00 |
HG Exceptional depreciation and provisions | 311.00 | 3 778.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 27 747.00 | 3 778.00 | | 27 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 641.00 | 26 213.00 | | 15 641.00 |
HK Income tax | 163 438.00 | 97 558.00 | | 163 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 329.00 | 1 455 697.00 | | 1 317 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 894.00 | 1 167 752.00 | | 865 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 435.00 | 287 944.00 | | 451 435.00 |
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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 | 9 800 713.00 | | 21 948.00 | 9 800 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 822 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 629 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 593.00 | | | 1 193 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 607 105.00 | | 21 948.00 | 8 607 105.00 |
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 | 3 626 939.00 | 374 085.00 | | 3 626 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626 939.00 | 374 085.00 | | 3 626 939.00 |
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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 | 241 848.00 | 312.00 | 27 890.00 | 241 848.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 355 500.00 | | 15 500.00 | 355 500.00 |
6T Receivables | 19 577.00 | | 1 243.00 | 19 577.00 |
6X Other provisions for depreciation | 112 133.00 | 11 691.00 | | 112 133.00 |
7B Total provisions for depreciation | 131 710.00 | 11 691.00 | 1 243.00 | 131 710.00 |
7C Grand total | 729 058.00 | 12 003.00 | 44 633.00 | 729 058.00 |
UE of which provisions and reversals: - Operating | | | 1 243.00 | |
UG - Financial | | 11 691.00 | | |
UJ - Exceptional | | 312.00 | 43 390.00 | |
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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 | 169 101.00 | | 169 101.00 | 169 101.00 |
8B Suppliers and Related Accounts | 24 814.00 | 24 814.00 | | 24 814.00 |
8E Income Taxes | 65 879.00 | 65 879.00 | | 65 879.00 |
UX Other trade receivables | 62 216.00 | 62 216.00 | | 62 216.00 |
VA Doubtful or disputed receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 1 194 289.00 | 440 332.00 | 753 957.00 | 1 194 289.00 |
VI Group and Associates | 703 473.00 | | 703 473.00 | 703 473.00 |
VK Loans repaid during the year | 436 223.00 | | | 436 223.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 602.00 | 87 602.00 | | 87 602.00 |
VW VAT | 19 457.00 | 19 457.00 | | 19 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 464.00 | 553 934.00 | 1 626 531.00 | 2 180 464.00 |
