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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 017.00 | | 171 017.00 | 171 017.00 |
AN Land | 1 014 177.00 | 603 029.00 | 411 148.00 | 1 014 177.00 |
AP Buildings | 4 442 841.00 | 2 196 574.00 | 2 246 267.00 | 4 442 841.00 |
AR Technical installations, industrial equipment and tools | 694 270.00 | 465 608.00 | 228 661.00 | 694 270.00 |
AT Other tangible assets | 35 073.00 | 26 970.00 | 8 102.00 | 35 073.00 |
BJ TOTAL (I) | 6 357 387.00 | 3 292 182.00 | 3 065 204.00 | 6 357 387.00 |
BX Customers and related accounts | 61 238.00 | | 61 238.00 | 61 238.00 |
BZ Other receivables | 46 780.00 | | 46 780.00 | 46 780.00 |
CF Cash and cash equivalents | 66 264.00 | | 66 264.00 | 66 264.00 |
CJ TOTAL (II) | 174 283.00 | | 174 283.00 | 174 283.00 |
CO Grand total (0 to V) | 6 531 671.00 | 3 292 182.00 | 3 239 488.00 | 6 531 671.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 409.00 | | | 77 409.00 |
DB Share, merger, contribution premiums, etc. | 157 083.00 | | | 157 083.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DE Statutory or contractual reserves | 644 377.00 | | | 644 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 274.00 | | | 83 274.00 |
DL TOTAL (I) | 969 885.00 | | | 969 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 860.00 | | | 1 666 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 375.00 | | | 582 375.00 |
DX Trade payables and related accounts | 16 365.00 | | | 16 365.00 |
DY Tax and social security liabilities | 839.00 | | | 839.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 2 269 603.00 | | | 2 269 603.00 |
EE Grand total (I to V) | 3 239 488.00 | | | 3 239 488.00 |
EG Accrued income and payables due within one year | 1 017 076.00 | | | 1 017 076.00 |
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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 | 517 334.00 | | 517 334.00 | 517 334.00 |
FJ Net sales | 517 334.00 | | 517 334.00 | 517 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 2 590.00 | |
FR Total operating income (I) | | | 522 705.00 | |
FW Other purchases and external expenses | | | 12 295.00 | |
FX Taxes, duties, and similar payments | | | 31 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 464 122.00 | |
GG - OPERATING RESULT (I - II) | | | 58 582.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 12 735.00 | |
GU Total financial expenses (VI) | | | 12 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 57 102.00 | | | 57 102.00 |
HB Exceptional income from capital transactions | 3 971.00 | | | 3 971.00 |
HD Total exceptional income (VII) | 61 074.00 | | | 61 074.00 |
HG Exceptional depreciation and provisions | 3 760.00 | | | 3 760.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 313.00 | | | 57 313.00 |
HK Income tax | 22 713.00 | | | 22 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 606.00 | | | 586 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 331.00 | | | 503 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 274.00 | | | 83 274.00 |
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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 | 6 452 285.00 | | 121 237.00 | 6 452 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 216 135.00 | 6 357 387.00 | |
IO DECREASES Total including other intangible assets | | | 171 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 135.00 | 6 186 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 017.00 | | | 171 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281 261.00 | | 121 237.00 | 6 281 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 3 083 999.00 | 424 319.00 | 216 135.00 | 3 083 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 999.00 | 424 319.00 | 216 135.00 | 3 083 999.00 |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
8B Suppliers and Related Accounts | 16 365.00 | 16 365.00 | | 16 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 61 238.00 | 61 238.00 | | 61 238.00 |
VB VAT | 19 562.00 | 19 562.00 | | 19 562.00 |
VC Group and associates | 22 452.00 | 22 452.00 | | 22 452.00 |
VH Loans with a maturity of more than one year at origin | 1 666 860.00 | 414 333.00 | 1 115 392.00 | 1 666 860.00 |
VI Group and Associates | 578 258.00 | 578 258.00 | | 578 258.00 |
VK Loans repaid during the year | 519 912.00 | | | 519 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 019.00 | 108 019.00 | | 108 019.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 603.00 | 1 017 076.00 | 1 115 392.00 | 2 269 603.00 |
