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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 104 165.00 | | 104 165.00 | 104 165.00 |
AP Buildings | 1 209 674.00 | 532 471.00 | 677 203.00 | 1 209 674.00 |
AT Other tangible assets | 3 849.00 | 2 717.00 | 1 132.00 | 3 849.00 |
BD Other fixed assets | 15 808.00 | | 15 808.00 | 15 808.00 |
BH Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 9 971 131.00 | 535 188.00 | 9 435 943.00 | 9 971 131.00 |
BZ Other receivables | 1 498 916.00 | | 1 498 916.00 | 1 498 916.00 |
CF Cash and cash equivalents | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 1 507 717.00 | | 1 507 717.00 | 1 507 717.00 |
CO Grand total (0 to V) | 11 478 847.00 | 535 188.00 | 10 943 660.00 | 11 478 847.00 |
CP Shares due in less than one year | 9 116.00 | | | 9 116.00 |
CU Other investments | 8 628 519.00 | | 8 628 519.00 | 8 628 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
DB Share, merger, contribution premiums, etc. | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 105 300.00 | 105 300.00 | | 105 300.00 |
DH Retained earnings | 4 574 389.00 | 3 774 873.00 | | 4 574 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 734.00 | 799 516.00 | | 900 734.00 |
DK Regulated provisions | 48 180.00 | 41 772.00 | | 48 180.00 |
DL TOTAL (I) | 6 828 603.00 | 5 921 461.00 | | 6 828 603.00 |
DU Loans and Debts from Credit Institutions (3) | 157 175.00 | 217 729.00 | | 157 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936 773.00 | 3 679 912.00 | | 3 936 773.00 |
DX Trade payables and related accounts | 20 620.00 | 232 309.00 | | 20 620.00 |
DY Tax and social security liabilities | 489.00 | 151 462.00 | | 489.00 |
EC TOTAL (IV) | 4 115 057.00 | 4 281 412.00 | | 4 115 057.00 |
EE Grand total (I to V) | 10 943 660.00 | 10 202 873.00 | | 10 943 660.00 |
EI Including equity loans | 3 936 773.00 | | | 3 936 773.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 83 694.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 314.00 | |
GG - OPERATING RESULT (I - II) | | | -31 312.00 | |
GK Income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 7 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 411.00 | |
GP Total financial income (V) | | | 967 290.00 | |
GR Interest and similar expenses | | | 69 219.00 | |
GU Total financial expenses (VI) | | | 69 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | 2 703.00 | | 20 500.00 |
HC Reversals of provisions and transfers of expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
HD Total exceptional income (VII) | 22 086.00 | 4 289.00 | | 22 086.00 |
HE Exceptional expenses on management operations | | 20 500.00 | | |
HG Exceptional depreciation and provisions | 7 994.00 | 7 994.00 | | 7 994.00 |
HH Total exceptional expenses (VIII) | 7 994.00 | 28 494.00 | | 7 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 092.00 | -24 205.00 | | 14 092.00 |
HK Income tax | -19 883.00 | -75 242.00 | | -19 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 377.00 | 1 087 211.00 | | 1 085 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 643.00 | 287 695.00 | | 184 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 734.00 | 799 516.00 | | 900 734.00 |
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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 | 9 971 131.00 | | 3 700 373.00 | 9 971 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 653 443.00 | |
I4 DECREASES Grand Total | 3 700 373.00 | | 9 971 131.00 | 3 700 373.00 |
IO DECREASES Total including other intangible assets | 3 700 373.00 | | | 3 700 373.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700 373.00 | | | 3 700 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 688.00 | | | 1 317 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953 070.00 | | 3 700 373.00 | 4 953 070.00 |
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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 | 492 245.00 | 42 943.00 | | 492 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 245.00 | 42 943.00 | | 492 245.00 |
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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 | 41 772.00 | 7 994.00 | 1 586.00 | 41 772.00 |
7C Grand total | 41 772.00 | 7 994.00 | 1 586.00 | 41 772.00 |
UJ - Exceptional | | 7 994.00 | 1 586.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 620.00 | 20 620.00 | | 20 620.00 |
UT Other financial assets | 9 116.00 | 9 116.00 | | 9 116.00 |
VB VAT | 68 972.00 | | | 68 972.00 |
VC Group and associates | 1 146 425.00 | | | 1 146 425.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 156 579.00 | 63 626.00 | 92 952.00 | 156 579.00 |
VI Group and Associates | 3 936 773.00 | 3 936 773.00 | | 3 936 773.00 |
VK Loans repaid during the year | 60 325.00 | | | 60 325.00 |
VM Income taxes | 279 931.00 | | | 279 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 032.00 | 1 508 032.00 | | 1 508 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 057.00 | 4 022 105.00 | 92 952.00 | 4 115 057.00 |
