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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 | 5 186 532.00 | 6 698 468.00 | 11 885 001.00 |
BJ TOTAL (I) | 19 645 667.00 | 5 186 532.00 | 14 459 134.00 | 19 645 667.00 |
BX Customers and related accounts | 13 999.00 | 29.00 | 13 969.00 | 13 999.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 616 086.00 | | 616 086.00 | 616 086.00 |
CJ TOTAL (II) | 633 956.00 | 29.00 | 633 926.00 | 633 956.00 |
CO Grand total (0 to V) | 20 279 623.00 | 5 186 562.00 | 15 093 061.00 | 20 279 623.00 |
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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. | 483 818.00 | 1 992 818.00 | | 483 818.00 |
DC Revaluation differences | 363 274.00 | 363 274.00 | | 363 274.00 |
DD Legal reserve (1) | 266 568.00 | 217 048.00 | | 266 568.00 |
DH Retained earnings | | -489 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 429.00 | 990 410.00 | | 962 429.00 |
DL TOTAL (I) | 6 691 470.00 | 7 688 933.00 | | 6 691 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 363 754.00 | 9 413 989.00 | | 8 363 754.00 |
DX Trade payables and related accounts | 20 315.00 | 67 078.00 | | 20 315.00 |
DY Tax and social security liabilities | 2 963.00 | 12 084.00 | | 2 963.00 |
EA Other liabilities | 13 142.00 | 2 724.00 | | 13 142.00 |
EC TOTAL (IV) | 8 401 590.00 | 9 495 876.00 | | 8 401 590.00 |
EE Grand total (I to V) | 15 093 061.00 | 17 184 809.00 | | 15 093 061.00 |
EG Accrued income and payables due within one year | | 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 | 1 852 386.00 | | 1 852 386.00 | 1 852 386.00 |
FJ Net sales | 1 852 386.00 | | 1 852 386.00 | 1 852 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 704.00 | |
FR Total operating income (I) | | | 2 202 091.00 | |
FW Other purchases and external expenses | | | 235 166.00 | |
FX Taxes, duties, and similar payments | | | 355 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 757.00 | |
GF Total Operating Expenses (II) | | | 914 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 664.00 | |
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) | | | 962 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 091.00 | 2 198 176.00 | | 2 202 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 662.00 | 1 207 765.00 | | 1 239 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 429.00 | 990 410.00 | | 962 429.00 |
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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 | 4 862 775.00 | 323 757.00 | | 4 862 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862 775.00 | 323 757.00 | | 4 862 775.00 |
