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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 892.00 | | 120 892.00 | 120 892.00 |
AJ Other Intangible Assets | 4 713.00 | 4 713.00 | | 4 713.00 |
AN Land | 1 000 164.00 | 909.00 | 999 255.00 | 1 000 164.00 |
AP Buildings | 17 466 864.00 | 6 068 105.00 | 11 398 760.00 | 17 466 864.00 |
AR Technical installations, industrial equipment and tools | 428 552.00 | 384 204.00 | 44 347.00 | 428 552.00 |
AT Other tangible assets | 2 921 612.00 | 1 930 818.00 | 990 794.00 | 2 921 612.00 |
AV Fixed assets in progress | 12 713.00 | | 12 713.00 | 12 713.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 21 968 776.00 | 8 388 749.00 | 13 580 027.00 | 21 968 776.00 |
BT Goods | 22 606.00 | | 22 606.00 | 22 606.00 |
BX Customers and related accounts | 1 545 134.00 | | 1 545 134.00 | 1 545 134.00 |
BZ Other receivables | 1 354 007.00 | 471 811.00 | 882 197.00 | 1 354 007.00 |
CF Cash and cash equivalents | 537 223.00 | | 537 223.00 | 537 223.00 |
CH Prepaid expenses | 51 030.00 | | 51 030.00 | 51 030.00 |
CJ TOTAL (II) | 3 510 000.00 | 471 811.00 | 3 038 190.00 | 3 510 000.00 |
CO Grand total (0 to V) | 25 478 776.00 | 8 860 560.00 | 16 618 217.00 | 25 478 776.00 |
CP Shares due in less than one year | 9 113.00 | | | 9 113.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 620.00 | 1 306 620.00 | | 1 306 620.00 |
DB Share, merger, contribution premiums, etc. | 61 844.00 | 61 844.00 | | 61 844.00 |
DC Revaluation differences | 15 569.00 | 15 569.00 | | 15 569.00 |
DD Legal reserve (1) | 130 662.00 | 130 662.00 | | 130 662.00 |
DH Retained earnings | -629 091.00 | -157 016.00 | | -629 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 992.00 | -472 074.00 | | 276 992.00 |
DL TOTAL (I) | 1 162 596.00 | 885 604.00 | | 1 162 596.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 194 104.00 | 12 435 301.00 | | 12 194 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 803.00 | 690 332.00 | | 709 803.00 |
DX Trade payables and related accounts | 130 492.00 | 521 701.00 | | 130 492.00 |
DY Tax and social security liabilities | 594 249.00 | 407 882.00 | | 594 249.00 |
DZ Fixed asset liabilities and related accounts | | 157 533.00 | | |
EA Other liabilities | 58 271.00 | 9 867.00 | | 58 271.00 |
EB Prepaid income (2) | 1 768 702.00 | 1 733 737.00 | | 1 768 702.00 |
EC TOTAL (IV) | 15 455 621.00 | 15 956 354.00 | | 15 455 621.00 |
EE Grand total (I to V) | 16 618 217.00 | 16 846 958.00 | | 16 618 217.00 |
EG Accrued income and payables due within one year | 4 299 227.00 | 3 997 166.00 | | 4 299 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 823.00 | | 823.00 | 823.00 |
FG Production sold - services | 2 573 656.00 | | 2 573 656.00 | 2 573 656.00 |
FJ Net sales | 2 574 479.00 | | 2 574 479.00 | 2 574 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 281.00 | |
FQ Other income | | | 4 764.00 | |
FR Total operating income (I) | | | 2 586 524.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 459 081.00 | |
FX Taxes, duties, and similar payments | | | 112 168.00 | |
FY Salaries and Wages | | | 395 765.00 | |
FZ Social Security Contributions | | | 149 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 968.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 198 406.00 | |
GG - OPERATING RESULT (I - II) | | | 388 118.00 | |
GI Supported loss or transferred profit (IV) | | | 240.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 453.00 | |
GR Interest and similar expenses | | | 426 080.00 | |
GU Total financial expenses (VI) | | | 461 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | 16 255.00 | | 281.00 |
HA Exceptional income from management transactions | 579 540.00 | 16 148.00 | | 579 540.00 |
HB Exceptional income from capital transactions | 1 285.00 | 511 874.00 | | 1 285.00 |
HD Total exceptional income (VII) | 580 825.00 | 528 022.00 | | 580 825.00 |
HE Exceptional expenses on management operations | 78 564.00 | 1 963.00 | | 78 564.00 |
HF Exceptional expenses on capital transactions | 155 649.00 | 526 486.00 | | 155 649.00 |
HH Total exceptional expenses (VIII) | 234 213.00 | 528 449.00 | | 234 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 612.00 | -427.00 | | 346 612.00 |
HK Income tax | -2 880.00 | | | -2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 504.00 | 2 554 870.00 | | 3 168 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 512.00 | 3 026 945.00 | | 2 891 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 992.00 | -472 074.00 | | 276 992.00 |
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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 | 20 684 621.00 | 3 328 506.00 | 1 498 580.00 | 20 684 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 473.00 | 13 266.00 | |
I4 DECREASES Grand Total | 3 328 506.00 | 214 425.00 | 21 968 776.00 | 3 328 506.00 |
IO DECREASES Total including other intangible assets | | | 125 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 328 506.00 | 90 953.00 | 21 829 905.00 | 3 328 506.00 |
KD ACQUISITIONS Total including other intangible assets | 125 605.00 | | | 125 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 423 796.00 | 3 328 506.00 | 1 497 063.00 | 20 423 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 221.00 | | 1 517.00 | 135 221.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 296 451.00 | | | 3 296 451.00 |
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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 | 7 329 109.00 | 1 080 968.00 | 21 329.00 | 7 329 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 324 397.00 | 1 080 968.00 | 21 329.00 | 7 324 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | 436 358.00 | 35 453.00 | | 436 358.00 |
7B Total provisions for depreciation | 438 358.00 | 35 453.00 | 2 000.00 | 438 358.00 |
7C Grand total | 443 358.00 | 35 453.00 | 7 000.00 | 443 358.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UG - Financial | | 35 453.00 | | |
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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 | 186 985.00 | 186 985.00 | | 186 985.00 |
8B Suppliers and Related Accounts | 130 492.00 | 130 492.00 | | 130 492.00 |
8C Staff and Related Accounts | 154 165.00 | 154 165.00 | | 154 165.00 |
8D Social Security and Other Social Organizations | 80 889.00 | 80 889.00 | | 80 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 271.00 | 58 271.00 | | 58 271.00 |
8L Deferred income | 1 768 702.00 | 1 768 702.00 | | 1 768 702.00 |
UT Other financial assets | 9 113.00 | 9 113.00 | | 9 113.00 |
UX Other trade receivables | 1 545 134.00 | | | 1 545 134.00 |
VB VAT | 120 103.00 | | | 120 103.00 |
VC Group and associates | 1 178 702.00 | | | 1 178 702.00 |
VH Loans with a maturity of more than one year at origin | 12 194 104.00 | 1 037 710.00 | 4 421 614.00 | 12 194 104.00 |
VI Group and Associates | 522 818.00 | 522 818.00 | | 522 818.00 |
VJ Loans taken out during the year | 240 486.00 | | | 240 486.00 |
VP Miscellaneous | 1 641.00 | | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 998.00 | 17 998.00 | | 17 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 562.00 | | | 53 562.00 |
VS Prepaid expenses | 51 030.00 | | | 51 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 284.00 | 2 959 284.00 | 4 421 614.00 | 2 959 284.00 |
VW VAT | 341 197.00 | 341 197.00 | | 341 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 455 621.00 | 4 299 227.00 | 4 421 614.00 | 15 455 621.00 |
