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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 356 080.00 | 58 021.00 | 298 059.00 | 356 080.00 |
AH Goodwill | 4 928 143.00 | | 4 928 143.00 | 4 928 143.00 |
AN Land | 8 654 977.00 | | 8 654 977.00 | 8 654 977.00 |
AP Buildings | 50 926 213.00 | 13 011 597.00 | 37 914 616.00 | 50 926 213.00 |
AT Other tangible assets | 302 010.00 | 73 783.00 | 228 228.00 | 302 010.00 |
AV Fixed assets in progress | 5 932 714.00 | | 5 932 714.00 | 5 932 714.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 73 561 233.00 | 13 143 400.00 | 60 417 833.00 | 73 561 233.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 599 805.00 | | 3 599 805.00 | 3 599 805.00 |
CF Cash and cash equivalents | 966 134.00 | | 966 134.00 | 966 134.00 |
CJ TOTAL (II) | 4 565 939.00 | | 4 565 939.00 | 4 565 939.00 |
CO Grand total (0 to V) | 78 127 172.00 | 13 143 400.00 | 64 983 772.00 | 78 127 172.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 2 436 096.00 | | 2 436 096.00 | 2 436 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 474 000.00 | 6 474 000.00 | | 6 474 000.00 |
DB Share, merger, contribution premiums, etc. | 750 541.00 | 750 541.00 | | 750 541.00 |
DD Legal reserve (1) | 128 498.00 | 67 706.00 | | 128 498.00 |
DG Other reserves | 2 441 445.00 | 1 286 400.00 | | 2 441 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 370.00 | 1 215 836.00 | | 1 255 370.00 |
DK Regulated provisions | 12 087.00 | | | 12 087.00 |
DL TOTAL (I) | 11 061 940.00 | 9 794 484.00 | | 11 061 940.00 |
DU Loans and Debts from Credit Institutions (3) | 51 094 207.00 | 18 396 666.00 | | 51 094 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 445.00 | 1 076 083.00 | | 974 445.00 |
DX Trade payables and related accounts | 1 398 182.00 | 492 230.00 | | 1 398 182.00 |
DY Tax and social security liabilities | 201 495.00 | 84 157.00 | | 201 495.00 |
DZ Fixed asset liabilities and related accounts | 95 599.00 | 42 331.00 | | 95 599.00 |
EA Other liabilities | 157 904.00 | 104 573.00 | | 157 904.00 |
EC TOTAL (IV) | 53 921 831.00 | 20 196 040.00 | | 53 921 831.00 |
EE Grand total (I to V) | 64 983 772.00 | 29 990 524.00 | | 64 983 772.00 |
EG Accrued income and payables due within one year | 12 787 861.00 | 2 803 919.00 | | 12 787 861.00 |
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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 | 6 153 544.00 | | 6 153 544.00 | 6 153 544.00 |
FJ Net sales | 6 153 544.00 | | 6 153 544.00 | 6 153 544.00 |
FN Capitalized production | | | 818 200.00 | |
FQ Other income | | | 5 897.00 | |
FR Total operating income (I) | | | 6 977 641.00 | |
FW Other purchases and external expenses | | | 1 014 105.00 | |
FX Taxes, duties, and similar payments | | | 634 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786 469.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 435 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 150.00 | |
GL Other interest and similar income | | | 12 294.00 | |
GP Total financial income (V) | | | 374 444.00 | |
GR Interest and similar expenses | | | 939 477.00 | |
GU Total financial expenses (VI) | | | 939 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 498.00 | | | 2 498.00 |
HD Total exceptional income (VII) | 2 498.00 | | | 2 498.00 |
HE Exceptional expenses on management operations | 83 000.00 | | | 83 000.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HG Exceptional depreciation and provisions | 12 087.00 | | | 12 087.00 |
HH Total exceptional expenses (VIII) | 96 059.00 | | | 96 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 561.00 | | | -93 561.00 |
HK Income tax | 628 254.00 | 455 451.00 | | 628 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 354 583.00 | 3 903 343.00 | | 7 354 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 099 213.00 | 2 687 507.00 | | 6 099 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 370.00 | 1 215 836.00 | | 1 255 370.00 |
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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 | 27 375 046.00 | | 53 506 916.00 | 27 375 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187 134.00 | | 168 945.00 | 187 134.00 |
I3 DECREASES Total Financial Fixed Assets | 3 211 374.00 | | 2 461 096.00 | 3 211 374.00 |
I4 DECREASES Grand Total | 7 320 729.00 | 1.00 | 73 561 233.00 | 7 320 729.00 |
IN DECREASES Start-up, development, or research expenses | | | 356 080.00 | |
IO DECREASES Total including other intangible assets | | | 4 928 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 109 355.00 | 1.00 | 65 815 914.00 | 4 109 355.00 |
KD ACQUISITIONS Total including other intangible assets | 4 742 117.00 | | 186 026.00 | 4 742 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 231 421.00 | | 50 693 848.00 | 19 231 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214 374.00 | | 2 458 097.00 | 3 214 374.00 |
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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 | 4 940 802.00 | 8 202 599.00 | | 4 940 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 282.00 | 54 739.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937 520.00 | 8 147 860.00 | | 4 937 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 087.00 | | |
7C Grand total | | 12 087.00 | | |
UJ - Exceptional | | 12 087.00 | | |
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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 | 832 084.00 | 832 084.00 | | 832 084.00 |
8B Suppliers and Related Accounts | 1 398 182.00 | 1 398 182.00 | | 1 398 182.00 |
8E Income Taxes | 172 803.00 | 172 803.00 | | 172 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 599.00 | 95 599.00 | | 95 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 904.00 | 157 904.00 | | 157 904.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 972 992.00 | | | 972 992.00 |
VC Group and associates | 2 620 150.00 | | | 2 620 150.00 |
VG Loans with a maturity of up to one year at origin | 68 243.00 | 68 243.00 | | 68 243.00 |
VH Loans with a maturity of more than one year at origin | 51 025 964.00 | 9 891 994.00 | 20 868 124.00 | 51 025 964.00 |
VI Group and Associates | 142 361.00 | 142 361.00 | | 142 361.00 |
VJ Loans taken out during the year | 36 202 768.00 | | | 36 202 768.00 |
VK Loans repaid during the year | 3 552 098.00 | | | 3 552 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 692.00 | 28 692.00 | | 28 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 662.00 | | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 805.00 | 3 624 805.00 | | 3 624 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 921 831.00 | 12 787 861.00 | 20 868 124.00 | 53 921 831.00 |
