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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 | 100 468.00 | 61 435.00 | 39 033.00 | 100 468.00 |
AF Concessions, Patents and Similar Rights | 295 109.00 | 145 100.00 | 150 009.00 | 295 109.00 |
AH Goodwill | 624 000.00 | | 624 000.00 | 624 000.00 |
AN Land | 10 431 831.00 | 235 339.00 | 10 196 492.00 | 10 431 831.00 |
AP Buildings | 41 592 466.00 | 10 590 926.00 | 31 001 540.00 | 41 592 466.00 |
AT Other tangible assets | 1 294 069.00 | 261 366.00 | 1 032 703.00 | 1 294 069.00 |
AV Fixed assets in progress | 46 900.00 | | 46 900.00 | 46 900.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 83 466 616.00 | 11 294 166.00 | 72 172 450.00 | 83 466 616.00 |
BX Customers and related accounts | 1 537 210.00 | | 1 537 210.00 | 1 537 210.00 |
BZ Other receivables | 25 328 595.00 | | 25 328 595.00 | 25 328 595.00 |
CD Marketable securities | 9 600.00 | 9 358.00 | 242.00 | 9 600.00 |
CF Cash and cash equivalents | 5 873.00 | | 5 873.00 | 5 873.00 |
CH Prepaid expenses | 15 268.00 | | 15 268.00 | 15 268.00 |
CJ TOTAL (II) | 26 896 545.00 | 9 358.00 | 26 887 187.00 | 26 896 545.00 |
CO Grand total (0 to V) | 110 363 161.00 | 11 303 524.00 | 99 059 638.00 | 110 363 161.00 |
CU Other investments | 29 052 183.00 | | 29 052 183.00 | 29 052 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 224.00 | 553 224.00 | | 553 224.00 |
DB Share, merger, contribution premiums, etc. | 396 591.00 | 396 591.00 | | 396 591.00 |
DD Legal reserve (1) | 55 322.00 | 55 322.00 | | 55 322.00 |
DF Regulated reserves (1) | 13 552.00 | 13 552.00 | | 13 552.00 |
DG Other reserves | 30 178 686.00 | 28 258 391.00 | | 30 178 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925 899.00 | 2 640 295.00 | | 4 925 899.00 |
DL TOTAL (I) | 36 123 275.00 | 31 917 376.00 | | 36 123 275.00 |
DU Loans and Debts from Credit Institutions (3) | 53 218 507.00 | 47 908 748.00 | | 53 218 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150 933.00 | 4 506 264.00 | | 6 150 933.00 |
DX Trade payables and related accounts | 1 988 879.00 | 1 856 849.00 | | 1 988 879.00 |
DY Tax and social security liabilities | 784 234.00 | 1 096 964.00 | | 784 234.00 |
DZ Fixed asset liabilities and related accounts | 49 044.00 | 1 236 851.00 | | 49 044.00 |
EA Other liabilities | 744 766.00 | 1 191 659.00 | | 744 766.00 |
EC TOTAL (IV) | 62 936 363.00 | 57 797 335.00 | | 62 936 363.00 |
EE Grand total (I to V) | 99 059 638.00 | 89 714 711.00 | | 99 059 638.00 |
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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 | 9 750 254.00 | | 9 750 254.00 | 9 750 254.00 |
FJ Net sales | 9 750 254.00 | | 9 750 254.00 | 9 750 254.00 |
FO Operating subsidies | | | 9 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462 394.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 12 222 149.00 | |
FW Other purchases and external expenses | | | 4 199 098.00 | |
FX Taxes, duties, and similar payments | | | 753 065.00 | |
FY Salaries and Wages | | | 2 151 050.00 | |
FZ Social Security Contributions | | | 816 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375 806.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 10 295 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 191.00 | |
GI Supported loss or transferred profit (IV) | | | 22 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 176 648.00 | |
GL Other interest and similar income | | | 421 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 345.00 | |
GP Total financial income (V) | | | 6 879 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 4 676 631.00 | |
GU Total financial expenses (VI) | | | 4 676 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 107 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HB Exceptional income from capital transactions | 738 480.00 | 965.00 | | 738 480.00 |
HD Total exceptional income (VII) | 738 480.00 | 1 286.00 | | 738 480.00 |
HE Exceptional expenses on management operations | 100.00 | 1 434.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 226 752.00 | | | 226 752.00 |
HG Exceptional depreciation and provisions | 42 099.00 | | | 42 099.00 |
HH Total exceptional expenses (VIII) | 268 950.00 | 1 434.00 | | 268 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 529.00 | -149.00 | | 469 529.00 |
HK Income tax | -349 220.00 | 561 354.00 | | -349 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 840 488.00 | 14 779 583.00 | | 19 840 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 914 589.00 | 12 139 288.00 | | 14 914 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925 899.00 | 2 640 295.00 | | 4 925 899.00 |
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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 | 77 432 008.00 | | 6 977 021.00 | 77 432 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 275.00 | | 16 000.00 | 195 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 076 773.00 | |
I4 DECREASES Grand Total | | 942 413.00 | 83 466 616.00 | |
IN DECREASES Start-up, development, or research expenses | | 110 807.00 | 100 468.00 | |
IO DECREASES Total including other intangible assets | | | 919 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831 606.00 | 53 370 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 430.00 | | 72 679.00 | 846 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 763 529.00 | | 6 438 342.00 | 47 763 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 626 773.00 | | 450 000.00 | 28 626 773.00 |
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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 | 9 488 365.00 | 2 417 905.00 | 612 104.00 | 9 488 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 010.00 | 22 232.00 | 110 807.00 | 150 010.00 |
PE DEPRECIATION Total including other intangible assets | 112 249.00 | 32 851.00 | | 112 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 226 106.00 | 2 362 822.00 | 501 297.00 | 9 226 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 342.00 | 16.00 | | 9 342.00 |
7B Total provisions for depreciation | 9 342.00 | 16.00 | | 9 342.00 |
7C Grand total | 9 342.00 | 16.00 | | 9 342.00 |
UG - Financial | | 16.00 | | |
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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 | 6 150 933.00 | 6 150 933.00 | | 6 150 933.00 |
8B Suppliers and Related Accounts | 1 988 879.00 | 1 988 879.00 | | 1 988 879.00 |
8C Staff and Related Accounts | 345 150.00 | 345 150.00 | | 345 150.00 |
8D Social Security and Other Social Organizations | 159 805.00 | 159 805.00 | | 159 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 044.00 | 49 044.00 | | 49 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 766.00 | 744 766.00 | | 744 766.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 1 537 210.00 | | | 1 537 210.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VB VAT | 147 348.00 | | | 147 348.00 |
VC Group and associates | 22 554 881.00 | | | 22 554 881.00 |
VG Loans with a maturity of up to one year at origin | 16 455 558.00 | 16 455 558.00 | | 16 455 558.00 |
VH Loans with a maturity of more than one year at origin | 36 762 949.00 | 8 389 023.00 | 25 243 026.00 | 36 762 949.00 |
VJ Loans taken out during the year | 12 700 000.00 | | | 12 700 000.00 |
VK Loans repaid during the year | 12 967 986.00 | | | 12 967 986.00 |
VM Income taxes | 1 009 027.00 | | | 1 009 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616 609.00 | | | 1 616 609.00 |
VS Prepaid expenses | 15 268.00 | | | 15 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 905 073.00 | 26 905 073.00 | | 26 905 073.00 |
VW VAT | 279 279.00 | 279 279.00 | | 279 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 936 363.00 | 34 562 437.00 | 25 243 026.00 | 62 936 363.00 |
