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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 983.00 | 66 983.00 | | 66 983.00 |
AH Goodwill | 905 391.00 | | 905 391.00 | 905 391.00 |
AL Advances and down payments on intangible assets. | 20 462.00 | | 20 462.00 | 20 462.00 |
AN Land | 1 614 781.00 | | 1 614 781.00 | 1 614 781.00 |
AP Buildings | 14 204 792.00 | 4 302 890.00 | 9 901 903.00 | 14 204 792.00 |
AT Other tangible assets | 334 201.00 | 250 787.00 | 83 414.00 | 334 201.00 |
AV Fixed assets in progress | 16 144.00 | | 16 144.00 | 16 144.00 |
BH Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BJ TOTAL (I) | 17 205 632.00 | 4 621 835.00 | 12 583 797.00 | 17 205 632.00 |
BT Goods | 27 951.00 | 5 401.00 | 22 550.00 | 27 951.00 |
BX Customers and related accounts | 724 985.00 | 6 386.00 | 718 599.00 | 724 985.00 |
BZ Other receivables | 240 207.00 | | 240 207.00 | 240 207.00 |
CF Cash and cash equivalents | 2 483 440.00 | | 2 483 440.00 | 2 483 440.00 |
CH Prepaid expenses | 91 873.00 | | 91 873.00 | 91 873.00 |
CJ TOTAL (II) | 3 568 456.00 | 11 787.00 | 3 556 669.00 | 3 568 456.00 |
CO Grand total (0 to V) | 20 774 088.00 | 4 633 622.00 | 16 140 466.00 | 20 774 088.00 |
CU Other investments | 31 192.00 | 1 176.00 | 30 016.00 | 31 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 621.00 | 2 894 420.00 | | 3 095 621.00 |
DB Share, merger, contribution premiums, etc. | 31 858.00 | 31 858.00 | | 31 858.00 |
DD Legal reserve (1) | 289 443.00 | 239 452.00 | | 289 443.00 |
DG Other reserves | 3 534 795.00 | 3 534 795.00 | | 3 534 795.00 |
DH Retained earnings | 222 109.00 | 28 785.00 | | 222 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 440.00 | 243 315.00 | | 269 440.00 |
DL TOTAL (I) | 7 443 265.00 | 6 972 625.00 | | 7 443 265.00 |
DQ Provisions for Expenses | 489 767.00 | 331 811.00 | | 489 767.00 |
DR TOTAL (IV) | 489 767.00 | 331 811.00 | | 489 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 550 842.00 | 7 059 052.00 | | 6 550 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 444.00 | 85 785.00 | | 81 444.00 |
DW Advances and down payments received on current orders | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 270 330.00 | 272 831.00 | | 270 330.00 |
DY Tax and social security liabilities | 620 617.00 | 766 039.00 | | 620 617.00 |
EA Other liabilities | 680 858.00 | 680 265.00 | | 680 858.00 |
EB Prepaid income (2) | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 8 207 434.00 | 8 866 171.00 | | 8 207 434.00 |
EE Grand total (I to V) | 16 140 466.00 | 16 170 607.00 | | 16 140 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 3 768 623.00 | | 3 768 623.00 | 3 768 623.00 |
FJ Net sales | 3 769 873.00 | | 3 769 873.00 | 3 769 873.00 |
FM Inventory production | | | -2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 677.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 069 958.00 | |
FW Other purchases and external expenses | | | 889 011.00 | |
FX Taxes, duties, and similar payments | | | 212 693.00 | |
FY Salaries and Wages | | | 1 114 030.00 | |
FZ Social Security Contributions | | | 502 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 220.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 3 228 419.00 | |
GG - OPERATING RESULT (I - II) | | | 841 539.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GR Interest and similar expenses | | | 435 321.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 435 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 412.00 | 205 126.00 | | 299 412.00 |
HA Exceptional income from management transactions | 521.00 | 3.00 | | 521.00 |
HB Exceptional income from capital transactions | 80.00 | 4 751.00 | | 80.00 |
HD Total exceptional income (VII) | 601.00 | 4 754.00 | | 601.00 |
HE Exceptional expenses on management operations | 742.00 | 73.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 34.00 | 4 126.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 776.00 | 4 198.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 556.00 | | -175.00 |
HK Income tax | 136 717.00 | 162 028.00 | | 136 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 878.00 | 3 312 860.00 | | 4 070 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 438.00 | 3 069 546.00 | | 3 801 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 440.00 | 243 315.00 | | 269 440.00 |
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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 | 17 135 608.00 | | 573 061.00 | 17 135 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 280.00 | 42 878.00 | |
I4 DECREASES Grand Total | | 503 036.00 | 17 205 632.00 | |
IO DECREASES Total including other intangible assets | | | 992 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 756.00 | 16 169 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 695.00 | | 428 141.00 | 564 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 037 949.00 | | 142 726.00 | 16 037 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 964.00 | | 2 194.00 | 532 964.00 |
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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 | 4 233 635.00 | 397 781.00 | 10 756.00 | 4 233 635.00 |
PE DEPRECIATION Total including other intangible assets | 62 373.00 | 4 610.00 | | 62 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171 262.00 | 393 171.00 | 10 756.00 | 4 171 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 331 811.00 | 161 220.00 | 3 265.00 | 331 811.00 |
6N Inventories and work in progress | | 5 401.00 | | |
6T Receivables | 5 585.00 | 801.00 | | 5 585.00 |
7B Total provisions for depreciation | 6 556.00 | 6 407.00 | | 6 556.00 |
7C Grand total | 338 367.00 | 167 627.00 | 3 265.00 | 338 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 422.00 | 3 265.00 | |
UG - Financial | | 205.00 | | |
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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 | 81 444.00 | 81 444.00 | | 81 444.00 |
8B Suppliers and Related Accounts | 270 330.00 | 270 330.00 | | 270 330.00 |
8C Staff and Related Accounts | 190 892.00 | 190 892.00 | | 190 892.00 |
8D Social Security and Other Social Organizations | 226 008.00 | 226 008.00 | | 226 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 098.00 | 643 098.00 | | 643 098.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 11 686.00 | | | 11 686.00 |
UX Other trade receivables | 724 985.00 | | | 724 985.00 |
VB VAT | 24 885.00 | | | 24 885.00 |
VC Group and associates | 33 517.00 | | | 33 517.00 |
VH Loans with a maturity of more than one year at origin | 6 550 842.00 | 469 143.00 | 1 238 369.00 | 6 550 842.00 |
VI Group and Associates | 37 760.00 | 37 760.00 | | 37 760.00 |
VK Loans repaid during the year | 511 544.00 | | | 511 544.00 |
VM Income taxes | 29 050.00 | | | 29 050.00 |
VP Miscellaneous | 3 405.00 | | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 351.00 | | | 149 351.00 |
VS Prepaid expenses | 91 873.00 | | | 91 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 751.00 | 990 482.00 | 78 270.00 | 1 068 751.00 |
VW VAT | 203 718.00 | 203 718.00 | | 203 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 206 291.00 | 2 124 592.00 | 1 238 369.00 | 8 206 291.00 |
