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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AN Land | 509 673.00 | | 509 673.00 | 509 673.00 |
AP Buildings | 4 385 513.00 | 4 126 493.00 | 259 020.00 | 4 385 513.00 |
AR Technical installations, industrial equipment and tools | 22 699.00 | 1 525.00 | 21 174.00 | 22 699.00 |
AT Other tangible assets | 2 335 736.00 | 880 350.00 | 1 455 386.00 | 2 335 736.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 154 435.00 | | 11 154 435.00 | 11 154 435.00 |
BF Loans | 42 802.00 | 17 648.00 | 25 154.00 | 42 802.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 18 562 358.00 | 5 136 016.00 | 13 426 342.00 | 18 562 358.00 |
BX Customers and related accounts | 1 410 104.00 | 199 050.00 | 1 211 054.00 | 1 410 104.00 |
BZ Other receivables | 2 405 891.00 | | 2 405 891.00 | 2 405 891.00 |
CF Cash and cash equivalents | 66 031.00 | | 66 031.00 | 66 031.00 |
CH Prepaid expenses | 69 186.00 | | 69 186.00 | 69 186.00 |
CJ TOTAL (II) | 3 951 212.00 | 199 050.00 | 3 752 162.00 | 3 951 212.00 |
CO Grand total (0 to V) | 22 513 569.00 | 5 335 066.00 | 17 178 503.00 | 22 513 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 648.00 | 21 648.00 | | 21 648.00 |
DB Share, merger, contribution premiums, etc. | 2 300 913.00 | 2 300 913.00 | | 2 300 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610 061.00 | 4 115 649.00 | | 6 610 061.00 |
DL TOTAL (I) | 8 932 621.00 | 6 438 210.00 | | 8 932 621.00 |
DQ Provisions for Expenses | | 2 417 532.00 | | |
DR TOTAL (IV) | | 2 417 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 813 545.00 | 3 373 295.00 | | 2 813 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 665.00 | 1 370 485.00 | | 1 478 665.00 |
DX Trade payables and related accounts | 1 589 256.00 | 2 728 311.00 | | 1 589 256.00 |
DY Tax and social security liabilities | 258 243.00 | 268 551.00 | | 258 243.00 |
DZ Fixed asset liabilities and related accounts | 57 831.00 | 160 362.00 | | 57 831.00 |
EA Other liabilities | 2 037 473.00 | 19 610.00 | | 2 037 473.00 |
EB Prepaid income (2) | 10 869.00 | 11 729.00 | | 10 869.00 |
EC TOTAL (IV) | 8 245 882.00 | 7 932 343.00 | | 8 245 882.00 |
EE Grand total (I to V) | 17 178 503.00 | 16 788 085.00 | | 17 178 503.00 |
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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 | 9 060 202.00 | | 9 060 202.00 | 9 060 202.00 |
FJ Net sales | 9 060 202.00 | | 9 060 202.00 | 9 060 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483 073.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 11 543 338.00 | |
FW Other purchases and external expenses | | | 2 115 111.00 | |
FX Taxes, duties, and similar payments | | | 441 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 467.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 825.00 | |
GE Other Expenses | | | 2 037 081.00 | |
GF Total Operating Expenses (II) | | | 5 143 137.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400 201.00 | |
GK Income from other securities and fixed asset receivables | | | 234 233.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 234 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 140.00 | |
GR Interest and similar expenses | | | 77 678.00 | |
GU Total financial expenses (VI) | | | 79 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 554 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 418.00 | 844.00 | | 55 418.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 55 418.00 | 150 844.00 | | 55 418.00 |
HE Exceptional expenses on management operations | | 8 513.00 | | |
HH Total exceptional expenses (VIII) | | 8 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 418.00 | 142 331.00 | | 55 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 833 016.00 | 8 062 056.00 | | 11 833 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 956.00 | 3 946 407.00 | | 5 222 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 610 061.00 | 4 115 649.00 | | 6 610 061.00 |
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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 | 6 955 705.00 | | 2 735 206.00 | 6 955 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 737.00 | |
I4 DECREASES Grand Total | | 1 128 554.00 | 8 562 358.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128 554.00 | 7 253 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 911 403.00 | | 1 470 771.00 | 6 911 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 302.00 | | 1 154 435.00 | 44 302.00 |
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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 | 4 621 901.00 | 386 467.00 | | 4 621 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621 901.00 | 386 467.00 | | 4 621 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 155 080.00 | 21 400.00 | | 155 080.00 |
5Z Total provisions for risks and expenses | 2 417 532.00 | | 2 417 532.00 | 2 417 532.00 |
6A on fixed assets – intangible | | 110 000.00 | | |
6T Receivables | 147 377.00 | 52 825.00 | 1 152.00 | 147 377.00 |
7B Total provisions for depreciation | 162 885.00 | 164 965.00 | 1 152.00 | 162 885.00 |
7C Grand total | 2 580 417.00 | 164 965.00 | 2 418 684.00 | 2 580 417.00 |
UE of which provisions and reversals: - Operating | | 162 825.00 | 2 418 684.00 | |
UG - Financial | | 2 140.00 | | |
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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 | 1 478 665.00 | 1 478 665.00 | | 1 478 665.00 |
8B Suppliers and Related Accounts | 1 589 256.00 | 1 589 256.00 | | 1 589 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 831.00 | 57 831.00 | | 57 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037 473.00 | 2 037 473.00 | | 2 037 473.00 |
8L Deferred income | 10 869.00 | 10 869.00 | | 10 869.00 |
UL Receivables related to investments | 11 154 435.00 | | | 11 154 435.00 |
UP Loans | 42 802.00 | | | 42 802.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 410 104.00 | | | 1 410 104.00 |
VB VAT | 458 223.00 | | | 458 223.00 |
VH Loans with a maturity of more than one year at origin | 2 813 545.00 | 629 803.00 | 1 477 343.00 | 2 813 545.00 |
VJ Loans taken out during the year | 51 710.00 | | | 51 710.00 |
VK Loans repaid during the year | 613 042.00 | | | 613 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 817.00 | 19 817.00 | | 19 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947 669.00 | | | 1 947 669.00 |
VS Prepaid expenses | 69 186.00 | | | 69 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 083 918.00 | 3 885 181.00 | 11 198 738.00 | 15 083 918.00 |
VW VAT | 238 426.00 | 238 426.00 | | 238 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 245 882.00 | 6 062 139.00 | 1 477 343.00 | 8 245 882.00 |
