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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 800.00 | | 131 800.00 | 131 800.00 |
AN Land | 1 105 756.00 | | 1 105 756.00 | 1 105 756.00 |
AP Buildings | 15 642 928.00 | 6 174 814.00 | 9 468 114.00 | 15 642 928.00 |
AV Fixed assets in progress | 64 555.00 | | 64 555.00 | 64 555.00 |
BB Receivables related to investments | 661 118.00 | | 661 118.00 | 661 118.00 |
BH Other financial assets | 12 584.00 | | 12 584.00 | 12 584.00 |
BJ TOTAL (I) | 23 231 382.00 | 6 174 822.00 | 17 056 560.00 | 23 231 382.00 |
BX Customers and related accounts | 71 959.00 | 27 984.00 | 43 975.00 | 71 959.00 |
BZ Other receivables | 384 361.00 | | 384 361.00 | 384 361.00 |
CF Cash and cash equivalents | 1 285 365.00 | | 1 285 365.00 | 1 285 365.00 |
CJ TOTAL (II) | 1 741 685.00 | 27 984.00 | 1 713 701.00 | 1 741 685.00 |
CO Grand total (0 to V) | 24 973 067.00 | 6 202 806.00 | 18 770 261.00 | 24 973 067.00 |
CU Other investments | 5 612 641.00 | 8.00 | 5 612 633.00 | 5 612 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 969 700.00 | 3 969 700.00 | | 3 969 700.00 |
DG Other reserves | 11 166 610.00 | 11 166 610.00 | | 11 166 610.00 |
DH Retained earnings | 1 537 201.00 | | | 1 537 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 535.00 | 2 537 201.00 | | 1 323 535.00 |
DL TOTAL (I) | 17 997 047.00 | 17 673 512.00 | | 17 997 047.00 |
DP Provisions for Risks | 615.00 | 59.00 | | 615.00 |
DR TOTAL (IV) | 615.00 | 59.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 192.00 | 296 380.00 | | 367 192.00 |
DX Trade payables and related accounts | 13 930.00 | 16 059.00 | | 13 930.00 |
DY Tax and social security liabilities | 45 483.00 | 33 481.00 | | 45 483.00 |
EA Other liabilities | 345 994.00 | 415 293.00 | | 345 994.00 |
EC TOTAL (IV) | 772 600.00 | 761 214.00 | | 772 600.00 |
EE Grand total (I to V) | 18 770 261.00 | 18 434 784.00 | | 18 770 261.00 |
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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 | 1 588 903.00 | | 1 588 903.00 | 1 588 903.00 |
FJ Net sales | 1 588 903.00 | | 1 588 903.00 | 1 588 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 727.00 | |
FR Total operating income (I) | | | 1 594 630.00 | |
FW Other purchases and external expenses | | | 496 254.00 | |
FX Taxes, duties, and similar payments | | | 140 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 039.00 | |
GE Other Expenses | | | 27 412.00 | |
GF Total Operating Expenses (II) | | | 1 236 758.00 | |
GG - OPERATING RESULT (I - II) | | | 357 872.00 | |
GH Attributed profit or transferred loss (III) | | | 117 590.00 | |
GI Supported loss or transferred profit (IV) | | | 62.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 370.00 | |
GL Other interest and similar income | | | 9 811.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 316 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HB Exceptional income from capital transactions | 1 309 000.00 | 363 000.00 | | 1 309 000.00 |
HC Reversals of provisions and transfers of expenses | | 107.00 | | |
HD Total exceptional income (VII) | 1 310 054.00 | 363 107.00 | | 1 310 054.00 |
HF Exceptional expenses on capital transactions | 275 555.00 | 62 100.00 | | 275 555.00 |
HG Exceptional depreciation and provisions | 556.00 | 27.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 276 110.00 | 62 127.00 | | 276 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033 944.00 | 300 980.00 | | 1 033 944.00 |
HK Income tax | 501 984.00 | 305 581.00 | | 501 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 454.00 | 4 115 290.00 | | 3 338 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 919.00 | 1 578 089.00 | | 2 014 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 535.00 | 2 537 201.00 | | 1 323 535.00 |
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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 | 23 236 071.00 | | 786 631.00 | 23 236 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 442.00 | 6 286 343.00 | |
I4 DECREASES Grand Total | 186 292.00 | 605 027.00 | 23 231 382.00 | 186 292.00 |
IO DECREASES Total including other intangible assets | | 20 500.00 | 131 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 292.00 | 378 085.00 | 16 813 239.00 | 186 292.00 |
KD ACQUISITIONS Total including other intangible assets | | | 152 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 912 778.00 | | 464 837.00 | 16 912 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 323 292.00 | | 169 493.00 | 6 323 292.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 186 292.00 | | | 186 292.00 |
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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 | 5 731 434.00 | 565 786.00 | 123 030.00 | 5 731 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 731 434.00 | 565 786.00 | 123 030.00 | 5 731 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59.00 | 556.00 | | 59.00 |
6E on fixed assets – tangible | 645.00 | | 21.00 | 645.00 |
6T Receivables | 26 650.00 | 7 039.00 | 5 705.00 | 26 650.00 |
7B Total provisions for depreciation | 27 298.00 | 7 044.00 | 5 727.00 | 27 298.00 |
7C Grand total | 27 357.00 | 7 600.00 | 5 727.00 | 27 357.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 039.00 | 5 727.00 | |
UG - Financial | | 5.00 | | |
UJ - Exceptional | | 556.00 | | |
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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 | 367 192.00 | 367 192.00 | | 367 192.00 |
8B Suppliers and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 994.00 | 345 994.00 | | 345 994.00 |
UL Receivables related to investments | 661 118.00 | 661 118.00 | | 661 118.00 |
UT Other financial assets | 12 584.00 | 12 584.00 | | 12 584.00 |
VA Doubtful or disputed receivables | 71 959.00 | | | 71 959.00 |
VB VAT | 2 281.00 | | | 2 281.00 |
VN Other taxes, similar payments | 25 338.00 | | | 25 338.00 |
VP Miscellaneous | 1 054.00 | | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 596.00 | 39 596.00 | | 39 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 688.00 | | | 355 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 022.00 | 1 130 022.00 | | 1 130 022.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 600.00 | 772 600.00 | | 772 600.00 |
