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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
AH Goodwill | 1 552 232.00 | | 1 552 232.00 | 1 552 232.00 |
AN Land | 1 005 781.00 | 154 998.00 | 850 782.00 | 1 005 781.00 |
AP Buildings | 2 986 615.00 | 1 856 418.00 | 1 130 197.00 | 2 986 615.00 |
AR Technical installations, industrial equipment and tools | 462 170.00 | 451 408.00 | 10 762.00 | 462 170.00 |
AT Other tangible assets | 183 046.00 | 182 890.00 | 156.00 | 183 046.00 |
AV Fixed assets in progress | 135 018.00 | | 135 018.00 | 135 018.00 |
BD Other fixed assets | 327 187.00 | | 327 187.00 | 327 187.00 |
BH Other financial assets | 13 424.00 | | 13 424.00 | 13 424.00 |
BJ TOTAL (I) | 6 665 473.00 | 2 645 715.00 | 4 019 758.00 | 6 665 473.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 959 161.00 | | 959 161.00 | 959 161.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 969 855.00 | | 969 855.00 | 969 855.00 |
CO Grand total (0 to V) | 7 635 328.00 | 2 645 715.00 | 4 989 614.00 | 7 635 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 145.00 | 1 193 145.00 | | 1 193 145.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 868 949.00 | 1 686 752.00 | | 1 868 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 806.00 | 182 197.00 | | 211 806.00 |
DL TOTAL (I) | 3 412 500.00 | 3 200 694.00 | | 3 412 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 318.00 | 1 375 299.00 | | 1 365 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 384.00 | 89 856.00 | | 107 384.00 |
DX Trade payables and related accounts | 87 756.00 | 21 784.00 | | 87 756.00 |
DY Tax and social security liabilities | 16 656.00 | 18 950.00 | | 16 656.00 |
DZ Fixed asset liabilities and related accounts | | 1 938.00 | | |
EC TOTAL (IV) | 1 577 114.00 | 1 507 826.00 | | 1 577 114.00 |
EE Grand total (I to V) | 4 989 614.00 | 4 708 520.00 | | 4 989 614.00 |
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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 | 481 690.00 | | 481 690.00 | 481 690.00 |
FJ Net sales | 481 690.00 | | 481 690.00 | 481 690.00 |
FQ Other income | | | 10 574.00 | |
FR Total operating income (I) | | | 492 265.00 | |
FW Other purchases and external expenses | | | 17 985.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 005.00 | |
GG - OPERATING RESULT (I - II) | | | 314 260.00 | |
GH Attributed profit or transferred loss (III) | | | 1 047.00 | |
GI Supported loss or transferred profit (IV) | | | 26.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 920.00 | |
GP Total financial income (V) | | | 17 920.00 | |
GR Interest and similar expenses | | | 23 708.00 | |
GU Total financial expenses (VI) | | | 23 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | 723.00 | | 719.00 |
HB Exceptional income from capital transactions | 17 980.00 | | | 17 980.00 |
HD Total exceptional income (VII) | 18 699.00 | 723.00 | | 18 699.00 |
HE Exceptional expenses on management operations | 344.00 | 2 851.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 9 305.00 | | | 9 305.00 |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 9 765.00 | 2 851.00 | | 9 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 934.00 | -2 127.00 | | 8 934.00 |
HK Income tax | 106 622.00 | 89 094.00 | | 106 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 931.00 | 512 250.00 | | 529 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 125.00 | 330 053.00 | | 318 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 806.00 | 182 197.00 | | 211 806.00 |
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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 | 6 627 461.00 | | 200 080.00 | 6 627 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 528.00 | 340 611.00 | |
I4 DECREASES Grand Total | | 162 068.00 | 6 665 473.00 | |
IO DECREASES Total including other intangible assets | | 3 369.00 | 1 552 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 171.00 | 4 772 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555 601.00 | | | 1 555 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726 075.00 | | 177 727.00 | 4 726 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 786.00 | | 22 353.00 | 345 786.00 |
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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 | 2 540 985.00 | 154 221.00 | 49 491.00 | 2 540 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | | 3 369.00 | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537 616.00 | 154 221.00 | 46 122.00 | 2 537 616.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 87 756.00 | 87 756.00 | | 87 756.00 |
8C Staff and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 13 424.00 | 13 424.00 | | 13 424.00 |
UX Other trade receivables | 684.00 | | | 684.00 |
VB VAT | 14 746.00 | | | 14 746.00 |
VC Group and associates | 918 202.00 | | | 918 202.00 |
VG Loans with a maturity of up to one year at origin | 300 250.00 | 300 250.00 | | 300 250.00 |
VH Loans with a maturity of more than one year at origin | 1 065 068.00 | 111 952.00 | 435 964.00 | 1 065 068.00 |
VI Group and Associates | 106 622.00 | 106 622.00 | | 106 622.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 109 524.00 | | | 109 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 212.00 | | | 26 212.00 |
VS Prepaid expenses | 8 721.00 | | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 990.00 | 968 566.00 | 13 424.00 | 981 990.00 |
VW VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 114.00 | 623 998.00 | 435 964.00 | 1 577 114.00 |
