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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 281 445.00 | 169 735.00 | 111 711.00 | 281 445.00 |
AP Buildings | 13 022 421.00 | 10 627 631.00 | 2 394 790.00 | 13 022 421.00 |
AT Other tangible assets | 244 535.00 | 189 099.00 | 55 436.00 | 244 535.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 437.00 | 3 218.00 | 10 219.00 | 13 437.00 |
BJ TOTAL (I) | 31 976 201.00 | 11 002 227.00 | 20 973 973.00 | 31 976 201.00 |
BX Customers and related accounts | 948 386.00 | | 948 386.00 | 948 386.00 |
BZ Other receivables | 6 345 615.00 | | 6 345 615.00 | 6 345 615.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 7 294 391.00 | | 7 294 391.00 | 7 294 391.00 |
CO Grand total (0 to V) | 39 270 591.00 | 11 002 227.00 | 28 268 364.00 | 39 270 591.00 |
CU Other investments | 18 412 837.00 | 11 019.00 | 18 401 817.00 | 18 412 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DB Share, merger, contribution premiums, etc. | 202 697.00 | 202 697.00 | | 202 697.00 |
DD Legal reserve (1) | 133 500.00 | 133 500.00 | | 133 500.00 |
DG Other reserves | 15 570 726.00 | 15 570 726.00 | | 15 570 726.00 |
DH Retained earnings | -408 632.00 | -621 764.00 | | -408 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 897.00 | 213 132.00 | | 836 897.00 |
DL TOTAL (I) | 17 670 189.00 | 16 833 291.00 | | 17 670 189.00 |
DQ Provisions for Expenses | 2 356.00 | 3 497.00 | | 2 356.00 |
DR TOTAL (IV) | 2 356.00 | 3 497.00 | | 2 356.00 |
DU Loans and Debts from Credit Institutions (3) | 12 877.00 | | | 12 877.00 |
DX Trade payables and related accounts | 519 013.00 | 257 019.00 | | 519 013.00 |
DY Tax and social security liabilities | 313 748.00 | 431 517.00 | | 313 748.00 |
DZ Fixed asset liabilities and related accounts | 23 816.00 | 10 788.00 | | 23 816.00 |
EA Other liabilities | 9 718 553.00 | 10 048 005.00 | | 9 718 553.00 |
EB Prepaid income (2) | 7 813.00 | 7 115.00 | | 7 813.00 |
EC TOTAL (IV) | 10 595 819.00 | 10 754 445.00 | | 10 595 819.00 |
EE Grand total (I to V) | 28 268 364.00 | 27 591 233.00 | | 28 268 364.00 |
EG Accrued income and payables due within one year | 1 095 819.00 | 1 247 330.00 | | 1 095 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 877.00 | | | 12 877.00 |
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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 | | | 2 806 656.00 | |
FJ Net sales | | | 2 806 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FR Total operating income (I) | | | 2 807 797.00 | |
FW Other purchases and external expenses | | | 316 389.00 | |
FX Taxes, duties, and similar payments | | | 288 975.00 | |
FY Salaries and Wages | | | 1 031 249.00 | |
FZ Social Security Contributions | | | 340 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 630 197.00 | |
GG - OPERATING RESULT (I - II) | | | 177 600.00 | |
GL Other interest and similar income | | | 35 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 999 997.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 035 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 500.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 47 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 624.00 | 931.00 | | 11 624.00 |
HB Exceptional income from capital transactions | 1 415 000.00 | 25 000.00 | | 1 415 000.00 |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | 1 426 624.00 | 135 931.00 | | 1 426 624.00 |
HE Exceptional expenses on management operations | 5 696.00 | 364 933.00 | | 5 696.00 |
HF Exceptional expenses on capital transactions | 1 571 868.00 | | | 1 571 868.00 |
HH Total exceptional expenses (VIII) | 1 577 564.00 | 364 933.00 | | 1 577 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 940.00 | -229 003.00 | | -150 940.00 |
HK Income tax | 177 355.00 | 499 701.00 | | 177 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 517.00 | 4 931 129.00 | | 5 269 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 620.00 | 4 717 997.00 | | 4 432 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 897.00 | 213 132.00 | | 836 897.00 |
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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 | 32 772 565.00 | | 478 720.00 | 32 772 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 999 997.00 | 18 426 274.00 | |
I4 DECREASES Grand Total | 8 990.00 | 1 264 084.00 | 31 976 201.00 | 8 990.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 990.00 | 264 087.00 | 13 548 402.00 | 8 990.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 344 834.00 | | 478 645.00 | 13 344 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 426 198.00 | | 75.00 | 19 426 198.00 |
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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 | 10 366 351.00 | 652 695.00 | 192 216.00 | 10 366 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 366 351.00 | 652 695.00 | 192 216.00 | 10 366 351.00 |
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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 | 1 189.00 | | 1 001.00 | 1 189.00 |
7B Total provisions for depreciation | 1 189.00 | | 1 001.00 | 1 189.00 |
7C Grand total | 1 189.00 | | 1 001.00 | 1 189.00 |
