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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 512 953.00 | | 1 512 953.00 | 1 512 953.00 |
AN Land | 2 563 835.00 | | 2 563 835.00 | 2 563 835.00 |
AP Buildings | 11 152 842.00 | 4 031 766.00 | 7 121 076.00 | 11 152 842.00 |
AT Other tangible assets | 173 030.00 | 109 268.00 | 63 761.00 | 173 030.00 |
BB Receivables related to investments | 153 123.00 | | 153 123.00 | 153 123.00 |
BJ TOTAL (I) | 18 348 820.00 | 4 141 034.00 | 14 207 785.00 | 18 348 820.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 464 374.00 | | 464 374.00 | 464 374.00 |
CD Marketable securities | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 20 939.00 | | 20 939.00 | 20 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 315.00 | | 486 315.00 | 486 315.00 |
CO Grand total (0 to V) | 18 835 135.00 | 4 141 034.00 | 14 694 100.00 | 18 835 135.00 |
CU Other investments | 2 793 037.00 | | 2 793 037.00 | 2 793 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 11 237.00 | 11 237.00 | | 11 237.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 3 410 065.00 | 3 094 276.00 | | 3 410 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 822.00 | 415 789.00 | | 688 822.00 |
DK Regulated provisions | 292 470.00 | 284 986.00 | | 292 470.00 |
DL TOTAL (I) | 4 705 094.00 | 4 108 788.00 | | 4 705 094.00 |
DU Loans and Debts from Credit Institutions (3) | 8 961 413.00 | 9 225 988.00 | | 8 961 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 834.00 | 826 633.00 | | 611 834.00 |
DX Trade payables and related accounts | 25 913.00 | 18 858.00 | | 25 913.00 |
DY Tax and social security liabilities | 161 576.00 | 11 670.00 | | 161 576.00 |
EA Other liabilities | 200 000.00 | 700 000.00 | | 200 000.00 |
EB Prepaid income (2) | 28 270.00 | 28 270.00 | | 28 270.00 |
EC TOTAL (IV) | 9 989 006.00 | 10 811 419.00 | | 9 989 006.00 |
EE Grand total (I to V) | 14 694 100.00 | 14 920 207.00 | | 14 694 100.00 |
EG Accrued income and payables due within one year | 1 755 075.00 | 1 105 284.00 | | 1 755 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 512.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 924.00 | | 126 924.00 | 126 924.00 |
FG Production sold - services | 2 209 630.00 | | 2 209 630.00 | 2 209 630.00 |
FJ Net sales | 2 336 554.00 | | 2 336 554.00 | 2 336 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 411 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 126 737.00 | |
FW Other purchases and external expenses | | | 283 677.00 | |
FX Taxes, duties, and similar payments | | | 317 697.00 | |
FY Salaries and Wages | | | 30 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 783.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 319 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 485.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GP Total financial income (V) | | | 156 899.00 | |
GR Interest and similar expenses | | | 234 789.00 | |
GU Total financial expenses (VI) | | | 234 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 000.00 | 1 182.00 | | 75 000.00 |
HA Exceptional income from management transactions | 14 429.00 | 424.00 | | 14 429.00 |
HC Reversals of provisions and transfers of expenses | 22 480.00 | 22 398.00 | | 22 480.00 |
HD Total exceptional income (VII) | 36 909.00 | 22 822.00 | | 36 909.00 |
HE Exceptional expenses on management operations | | 19 062.00 | | |
HG Exceptional depreciation and provisions | 29 964.00 | 20 598.00 | | 29 964.00 |
HH Total exceptional expenses (VIII) | 29 964.00 | 39 660.00 | | 29 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 944.00 | -16 838.00 | | 6 944.00 |
HK Income tax | 332 514.00 | 197 713.00 | | 332 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 363.00 | 1 968 527.00 | | 2 605 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 541.00 | 1 552 738.00 | | 1 916 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 822.00 | 415 789.00 | | 688 822.00 |
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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 | 17 485 748.00 | | 1 095 825.00 | 17 485 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 753.00 | 2 946 159.00 | |
I4 DECREASES Grand Total | | 232 753.00 | 18 348 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 512 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 889 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512 953.00 | | | 1 512 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 947 006.00 | | 942 702.00 | 12 947 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 789.00 | | 153 123.00 | 3 025 789.00 |
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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 | 3 580 251.00 | 560 783.00 | | 3 580 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580 251.00 | 560 783.00 | | 3 580 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 284 986.00 | 29 964.00 | 22 480.00 | 284 986.00 |
7C Grand total | 284 986.00 | 29 964.00 | 22 480.00 | 284 986.00 |
UJ - Exceptional | | 29 964.00 | 22 480.00 | |
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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 | 517 122.00 | | 517 122.00 | 517 122.00 |
8B Suppliers and Related Accounts | 25 913.00 | 25 913.00 | | 25 913.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
8E Income Taxes | 145 638.00 | 145 638.00 | | 145 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 28 270.00 | 28 270.00 | | 28 270.00 |
UL Receivables related to investments | 153 123.00 | 153 123.00 | | 153 123.00 |
VB VAT | 4 705.00 | | | 4 705.00 |
VC Group and associates | 455 508.00 | | | 455 508.00 |
VH Loans with a maturity of more than one year at origin | 8 961 413.00 | 1 244 604.00 | 3 795 133.00 | 8 961 413.00 |
VI Group and Associates | 94 712.00 | 94 712.00 | | 94 712.00 |
VJ Loans taken out during the year | 4 002 908.00 | | | 4 002 908.00 |
VK Loans repaid during the year | 4 244 428.00 | | | 4 244 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 497.00 | 617 497.00 | | 617 497.00 |
VW VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 989 006.00 | 1 755 075.00 | 4 312 256.00 | 9 989 006.00 |
