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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 83.00 | 83.00 | | 83.00 |
AN Land | 490 262.00 | 387 387.00 | 102 875.00 | 490 262.00 |
AP Buildings | 15 507 000.00 | 9 948 100.00 | 5 558 899.00 | 15 507 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 677 393.00 | 41 970.00 | 635 423.00 | 677 393.00 |
AV Fixed assets in progress | 210 880.00 | | 210 880.00 | 210 880.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 16 888 222.00 | 10 377 540.00 | 6 510 682.00 | 16 888 222.00 |
BX Customers and related accounts | 157 939.00 | | 157 939.00 | 157 939.00 |
BZ Other receivables | 88 726.00 | | 88 726.00 | 88 726.00 |
CF Cash and cash equivalents | 3 900 274.00 | | 3 900 274.00 | 3 900 274.00 |
CH Prepaid expenses | 35 728.00 | | 35 728.00 | 35 728.00 |
CJ TOTAL (II) | 4 182 667.00 | | 4 182 667.00 | 4 182 667.00 |
CO Grand total (0 to V) | 21 070 889.00 | 10 377 540.00 | 10 693 349.00 | 21 070 889.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 152.00 | 830 908.00 | | 908 152.00 |
DB Share, merger, contribution premiums, etc. | 2 943 400.00 | 20 642.00 | | 2 943 400.00 |
DD Legal reserve (1) | 83 126.00 | 83 126.00 | | 83 126.00 |
DG Other reserves | 306 497.00 | 306 497.00 | | 306 497.00 |
DH Retained earnings | 672 821.00 | 346 218.00 | | 672 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 987.00 | 326 604.00 | | 663 987.00 |
DJ Investment subsidies | 78 046.00 | 94 979.00 | | 78 046.00 |
DL TOTAL (I) | 5 656 029.00 | 2 008 973.00 | | 5 656 029.00 |
DP Provisions for Risks | 194 691.00 | 181 260.00 | | 194 691.00 |
DR TOTAL (IV) | 194 691.00 | 181 260.00 | | 194 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238 320.00 | 3 513 332.00 | | 3 238 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 895.00 | 1 001 253.00 | | 1 077 895.00 |
DX Trade payables and related accounts | 86 147.00 | 320 589.00 | | 86 147.00 |
DY Tax and social security liabilities | 208 942.00 | 256 874.00 | | 208 942.00 |
DZ Fixed asset liabilities and related accounts | 116 445.00 | 48 843.00 | | 116 445.00 |
EA Other liabilities | 1 659.00 | 79 062.00 | | 1 659.00 |
EB Prepaid income (2) | 113 220.00 | 3 303.00 | | 113 220.00 |
EC TOTAL (IV) | 4 842 629.00 | 5 223 255.00 | | 4 842 629.00 |
EE Grand total (I to V) | 10 693 349.00 | 7 413 488.00 | | 10 693 349.00 |
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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 | 1 438 938.00 | | 1 438 938.00 | 1 438 938.00 |
FJ Net sales | 1 438 938.00 | | 1 438 938.00 | 1 438 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 474 182.00 | |
FW Other purchases and external expenses | | | 667 828.00 | |
FX Taxes, duties, and similar payments | | | 307 063.00 | |
FY Salaries and Wages | | | 12 173.00 | |
FZ Social Security Contributions | | | 7 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 431.00 | |
GF Total Operating Expenses (II) | | | 1 337 531.00 | |
GG - OPERATING RESULT (I - II) | | | 136 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 261.00 | |
GL Other interest and similar income | | | 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 184 548.00 | |
GR Interest and similar expenses | | | 117 428.00 | |
GU Total financial expenses (VI) | | | 117 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | 850.00 | | 973.00 |
HB Exceptional income from capital transactions | 464 933.00 | 16 933.00 | | 464 933.00 |
HD Total exceptional income (VII) | 465 906.00 | 17 783.00 | | 465 906.00 |
HE Exceptional expenses on management operations | 2 982.00 | 405.00 | | 2 982.00 |
HF Exceptional expenses on capital transactions | 2 708.00 | | | 2 708.00 |
HH Total exceptional expenses (VIII) | 5 690.00 | 405.00 | | 5 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 216.00 | 17 379.00 | | 460 216.00 |
HK Income tax | | 20 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 636.00 | 2 561 094.00 | | 2 124 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 648.00 | 2 234 491.00 | | 1 460 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 987.00 | 326 604.00 | | 663 987.00 |
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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 | 16 847 614.00 | | 887 351.00 | 16 847 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | 676 470.00 | 170 272.00 | 16 888 222.00 | 676 470.00 |
IO DECREASES Total including other intangible assets | 676 470.00 | | 83.00 | 676 470.00 |
IY DECREASES Total Tangible Fixed Assets | | 170 272.00 | 16 885 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 553.00 | | | 676 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 168 456.00 | | 887 351.00 | 16 168 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
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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 | 10 215 471.00 | 329 792.00 | 167 723.00 | 10 215 471.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 215 388.00 | 329 792.00 | 167 723.00 | 10 215 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 260.00 | 13 431.00 | | 181 260.00 |
7C Grand total | 181 260.00 | 13 431.00 | | 181 260.00 |
UE of which provisions and reversals: - Operating | | 13 431.00 | | |
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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 | 1 001 253.00 | 16 253.00 | 985 000.00 | 1 001 253.00 |
8B Suppliers and Related Accounts | 86 147.00 | 86 147.00 | | 86 147.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 445.00 | 116 445.00 | | 116 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
8L Deferred income | 113 220.00 | 113 220.00 | | 113 220.00 |
UT Other financial assets | 1 857.00 | | | 1 857.00 |
UX Other trade receivables | 157 939.00 | | | 157 939.00 |
VH Loans with a maturity of more than one year at origin | 3 238 320.00 | 297 373.00 | 1 068 390.00 | 3 238 320.00 |
VI Group and Associates | 76 643.00 | 76 643.00 | | 76 643.00 |
VK Loans repaid during the year | 273 584.00 | | | 273 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 645.00 | 207 645.00 | | 207 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 726.00 | | | 88 726.00 |
VS Prepaid expenses | 35 728.00 | | | 35 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 251.00 | 282 393.00 | 1 857.00 | 284 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 629.00 | 916 681.00 | 2 053 390.00 | 4 842 629.00 |
