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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 946 745.00 | | 1 946 745.00 | 1 946 745.00 |
AJ Other Intangible Assets | 1 557 006.00 | 1 264 714.00 | 292 291.00 | 1 557 006.00 |
AN Land | 5 534 814.00 | 87 105.00 | 5 447 709.00 | 5 534 814.00 |
AP Buildings | 14 263 493.00 | 5 880 094.00 | 8 383 398.00 | 14 263 493.00 |
AR Technical installations, industrial equipment and tools | 47 228.00 | 9 288.00 | 37 940.00 | 47 228.00 |
AT Other tangible assets | 1 951 013.00 | 689 462.00 | 1 261 550.00 | 1 951 013.00 |
AV Fixed assets in progress | 5 785.00 | | 5 785.00 | 5 785.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 29 073 211.00 | 7 930 664.00 | 21 142 547.00 | 29 073 211.00 |
BX Customers and related accounts | 278 101.00 | 86 667.00 | 191 434.00 | 278 101.00 |
BZ Other receivables | 3 345 902.00 | | 3 345 902.00 | 3 345 902.00 |
CD Marketable securities | 9 789.00 | | 9 789.00 | 9 789.00 |
CF Cash and cash equivalents | 824 559.00 | | 824 559.00 | 824 559.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 4 459 158.00 | 86 667.00 | 4 372 491.00 | 4 459 158.00 |
CO Grand total (0 to V) | 33 532 370.00 | 8 017 331.00 | 25 515 038.00 | 33 532 370.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
CR Shares due in more than one year | 102 755.00 | | | 102 755.00 |
CU Other investments | 3 765 753.00 | | 3 765 753.00 | 3 765 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 372 123.00 | | | 372 123.00 |
DD Legal reserve (1) | 452.00 | | | 452.00 |
DG Other reserves | 651 409.00 | | | 651 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 501.00 | | | 281 501.00 |
DL TOTAL (I) | 1 460 486.00 | | | 1 460 486.00 |
DU Loans and Debts from Credit Institutions (3) | 23 053 943.00 | | | 23 053 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 063.00 | | | 175 063.00 |
DX Trade payables and related accounts | 84 374.00 | | | 84 374.00 |
DY Tax and social security liabilities | 193 663.00 | | | 193 663.00 |
DZ Fixed asset liabilities and related accounts | 151 010.00 | | | 151 010.00 |
EA Other liabilities | 136 922.00 | | | 136 922.00 |
EB Prepaid income (2) | 259 575.00 | | | 259 575.00 |
EC TOTAL (IV) | 24 054 552.00 | | | 24 054 552.00 |
EE Grand total (I to V) | 25 515 038.00 | | | 25 515 038.00 |
EG Accrued income and payables due within one year | 2 526 026.00 | | | 2 526 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 822.00 | | | 1 822.00 |
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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 | 2 212 595.00 | 444.00 | 2 213 039.00 | 2 212 595.00 |
FJ Net sales | 2 212 595.00 | 444.00 | 2 213 039.00 | 2 212 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 638.00 | |
FR Total operating income (I) | | | 2 337 677.00 | |
FW Other purchases and external expenses | | | 147 003.00 | |
FX Taxes, duties, and similar payments | | | 194 448.00 | |
FY Salaries and Wages | | | 77 123.00 | |
FZ Social Security Contributions | | | 30 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 150.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 400 407.00 | |
GG - OPERATING RESULT (I - II) | | | 937 270.00 | |
GK Income from other securities and fixed asset receivables | | | 78 182.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 78 707.00 | |
GR Interest and similar expenses | | | 502 010.00 | |
GU Total financial expenses (VI) | | | 502 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 638.00 | | | 124 638.00 |
A2 TOTAL ASSETS | 1 358.00 | | | 1 358.00 |
HB Exceptional income from capital transactions | 7 893.00 | | | 7 893.00 |
HD Total exceptional income (VII) | 7 893.00 | | | 7 893.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 8 823.00 | | | 8 823.00 |
HH Total exceptional expenses (VIII) | 108 823.00 | | | 108 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 929.00 | | | -100 929.00 |
HK Income tax | 131 536.00 | | | 131 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 278.00 | | | 2 424 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 777.00 | | | 2 142 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 501.00 | | | 281 501.00 |
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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 | 25 638 252.00 | | | 25 638 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767 126.00 | |
I4 DECREASES Grand Total | | | 29 073 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 557 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 802 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557 006.00 | | | 1 557 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 487 597.00 | | | 18 487 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646 904.00 | | | 3 646 904.00 |
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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 | 7 013 637.00 | 917 028.00 | | 7 013 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 135 015.00 | 129 699.00 | | 1 135 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878 621.00 | 787 329.00 | | 5 878 621.00 |
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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 | 173 474.00 | 173 474.00 | | 173 474.00 |
8B Suppliers and Related Accounts | 84 375.00 | 84 375.00 | | 84 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 010.00 | 151 010.00 | | 151 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 512.00 | 138 512.00 | | 138 512.00 |
8L Deferred income | 259 575.00 | 259 575.00 | | 259 575.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 18 963.00 | 18.00 | | 18 963.00 |
VH Loans with a maturity of more than one year at origin | 23 034 980.00 | 1 506 454.00 | 6 369 377.00 | 23 034 980.00 |
VJ Loans taken out during the year | 3 705 378.00 | | | 3 705 378.00 |
VK Loans repaid during the year | 1 384 729.00 | | | 1 384 729.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 182.00 | 3 523 428.00 | 102 755.00 | 3 626 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 054 553.00 | 2 526 027.00 | 6 369 377.00 | 24 054 553.00 |
