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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 405 711.00 | 3 405 711.00 | | 3 405 711.00 |
AN Land | 383 313.00 | | 383 313.00 | 383 313.00 |
AP Buildings | 10 368 475.00 | 6 852 050.00 | 3 516 425.00 | 10 368 475.00 |
AR Technical installations, industrial equipment and tools | 16 164.00 | 4 981.00 | 11 183.00 | 16 164.00 |
AT Other tangible assets | 664.00 | 664.00 | | 664.00 |
BF Loans | | | | |
BJ TOTAL (I) | 14 174 326.00 | 10 263 406.00 | 3 910 920.00 | 14 174 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 281 222.00 | | 281 222.00 | 281 222.00 |
CF Cash and cash equivalents | 353 181.00 | | 353 181.00 | 353 181.00 |
CH Prepaid expenses | 24 391.00 | | 24 391.00 | 24 391.00 |
CJ TOTAL (II) | 658 794.00 | | 658 794.00 | 658 794.00 |
CO Grand total (0 to V) | 14 833 120.00 | 10 263 406.00 | 4 569 714.00 | 14 833 120.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 212 443.00 | 2 212 443.00 | | 2 212 443.00 |
DD Legal reserve (1) | 221 244.00 | 221 244.00 | | 221 244.00 |
DG Other reserves | 155 073.00 | 66.00 | | 155 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 878.00 | 155 007.00 | | 1 208 878.00 |
DJ Investment subsidies | 86 246.00 | 92 896.00 | | 86 246.00 |
DK Regulated provisions | 394 260.00 | 436 942.00 | | 394 260.00 |
DL TOTAL (I) | 4 278 144.00 | 3 118 598.00 | | 4 278 144.00 |
DP Provisions for Risks | 35 750.00 | 35 750.00 | | 35 750.00 |
DQ Provisions for Expenses | | 110 497.00 | | |
DR TOTAL (IV) | 35 750.00 | 146 247.00 | | 35 750.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 293 833.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 116 923.00 | | |
DX Trade payables and related accounts | 89 581.00 | 163 349.00 | | 89 581.00 |
DY Tax and social security liabilities | 10 325.00 | 20 333.00 | | 10 325.00 |
DZ Fixed asset liabilities and related accounts | 5 913.00 | 14 441.00 | | 5 913.00 |
EC TOTAL (IV) | 255 820.00 | 2 608 879.00 | | 255 820.00 |
EE Grand total (I to V) | 4 569 714.00 | 5 873 724.00 | | 4 569 714.00 |
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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 | 1 222 461.00 | 77 306.00 | 1 299 767.00 | 1 222 461.00 |
FJ Net sales | 1 222 461.00 | 77 306.00 | 1 299 767.00 | 1 222 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 497.00 | |
FR Total operating income (I) | | | 1 410 263.00 | |
FW Other purchases and external expenses | | | 239 485.00 | |
FX Taxes, duties, and similar payments | | | 237 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 826 428.00 | |
GG - OPERATING RESULT (I - II) | | | 583 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 053 006.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 449.00 | 162 417.00 | | 24 449.00 |
HB Exceptional income from capital transactions | 1 026 223.00 | 6 868.00 | | 1 026 223.00 |
HC Reversals of provisions and transfers of expenses | 66 727.00 | 34 784.00 | | 66 727.00 |
HD Total exceptional income (VII) | 1 117 399.00 | 204 069.00 | | 1 117 399.00 |
HE Exceptional expenses on management operations | 5 304.00 | 7 205.00 | | 5 304.00 |
HF Exceptional expenses on capital transactions | 1 445 618.00 | 4 202.00 | | 1 445 618.00 |
HG Exceptional depreciation and provisions | 544.00 | 1 613.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 1 451 466.00 | 13 019.00 | | 1 451 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 067.00 | 191 049.00 | | -334 067.00 |
HK Income tax | 89 692.00 | 595 394.00 | | 89 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 668.00 | 1 802 630.00 | | 3 580 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 790.00 | 1 647 623.00 | | 2 371 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 878.00 | 155 007.00 | | 1 208 878.00 |
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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 | 16 016 766.00 | | 54 207.00 | 16 016 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 822 947.00 | | |
I4 DECREASES Grand Total | | 1 896 647.00 | 14 174 326.00 | |
IO DECREASES Total including other intangible assets | | | 3 405 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073 700.00 | 10 768 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405 711.00 | | | 3 405 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 788 108.00 | | 54 207.00 | 11 788 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 947.00 | | | 822 947.00 |
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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 | 6 766 534.00 | 349 631.00 | 425 830.00 | 6 766 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 766 534.00 | 349 631.00 | 425 830.00 | 6 766 534.00 |
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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 | 436 942.00 | 544.00 | 43 226.00 | 436 942.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 247.00 | | 110 497.00 | 146 247.00 |
6A on fixed assets – intangible | 3 405 711.00 | | | 3 405 711.00 |
6E on fixed assets – tangible | 190 860.00 | | 23 501.00 | 190 860.00 |
7B Total provisions for depreciation | 3 596 571.00 | | 23 501.00 | 3 596 571.00 |
7C Grand total | 4 179 761.00 | 544.00 | 177 224.00 | 4 179 761.00 |
UJ - Exceptional | | 544.00 | 66 727.00 | |
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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 | 89 581.00 | 89 581.00 | | 89 581.00 |
8E Income Taxes | 10 017.00 | 10 017.00 | | 10 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
VB VAT | 19 285.00 | | | 19 285.00 |
VC Group and associates | 255 648.00 | | | 255 648.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VN Other taxes, similar payments | 298.00 | | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | | | 5 991.00 |
VS Prepaid expenses | 24 391.00 | | | 24 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 613.00 | 305 613.00 | | 305 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 820.00 | 255 820.00 | | 255 820.00 |
