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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 457.00 | | 925 457.00 | 925 457.00 |
AN Land | 228 600.00 | | 228 600.00 | 228 600.00 |
AP Buildings | 2 108 234.00 | 3 954.00 | 2 104 280.00 | 2 108 234.00 |
AT Other tangible assets | 81 103.00 | 74 229.00 | 6 875.00 | 81 103.00 |
BB Receivables related to investments | 517 523.00 | | 517 523.00 | 517 523.00 |
BF Loans | 95 784.00 | | 95 784.00 | 95 784.00 |
BH Other financial assets | 201 886.00 | | 201 886.00 | 201 886.00 |
BJ TOTAL (I) | 4 382 948.00 | 78 182.00 | 4 304 766.00 | 4 382 948.00 |
BV Advances and down payments on orders | 5 336.00 | | 5 335.00 | 5 336.00 |
BX Customers and related accounts | 243 901.00 | | 243 901.00 | 243 901.00 |
BZ Other receivables | 602 721.00 | | 602 721.00 | 602 721.00 |
CF Cash and cash equivalents | 31 115.00 | | 31 115.00 | 31 115.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 884 114.00 | | 884 114.00 | 884 114.00 |
CO Grand total (0 to V) | 5 267 063.00 | 78 182.00 | 5 188 880.00 | 5 267 063.00 |
CU Other investments | 224 360.00 | | 224 360.00 | 224 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 376 931.00 | | | 2 376 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 751.00 | | | 235 751.00 |
DK Regulated provisions | 922 188.00 | | | 922 188.00 |
DL TOTAL (I) | 3 543 254.00 | | | 3 543 254.00 |
DQ Provisions for Expenses | 93 862.00 | | | 93 862.00 |
DR TOTAL (IV) | 93 862.00 | | | 93 862.00 |
DU Loans and Debts from Credit Institutions (3) | 875 451.00 | | | 875 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 364.00 | | | 421 364.00 |
DX Trade payables and related accounts | 39 416.00 | | | 39 416.00 |
DY Tax and social security liabilities | 153 873.00 | | | 153 873.00 |
EA Other liabilities | 61 659.00 | | | 61 659.00 |
EC TOTAL (IV) | 1 551 764.00 | | | 1 551 764.00 |
EE Grand total (I to V) | 5 188 880.00 | | | 5 188 880.00 |
EG Accrued income and payables due within one year | 749 468.00 | | | 749 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 966.00 | | | 13 966.00 |
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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 | 489 505.00 | | 489 505.00 | 489 505.00 |
FJ Net sales | 489 505.00 | | 489 505.00 | 489 505.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 489 509.00 | |
FW Other purchases and external expenses | | | 21 223.00 | |
FX Taxes, duties, and similar payments | | | -5 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 235.00 | |
GG - OPERATING RESULT (I - II) | | | 467 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 133.00 | |
GK Income from other securities and fixed asset receivables | | | 3 685.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 7 617.00 | |
GR Interest and similar expenses | | | 25 169.00 | |
GU Total financial expenses (VI) | | | 25 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 500.00 | | | 85 500.00 |
HH Total exceptional expenses (VIII) | 85 500.00 | | | 85 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 500.00 | | | -85 500.00 |
HK Income tax | 128 471.00 | | | 128 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 126.00 | | | 497 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 375.00 | | | 261 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 751.00 | | | 235 751.00 |
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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 | 4 375 990.00 | | 6 959.00 | 4 375 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 554.00 | |
I4 DECREASES Grand Total | | | 4 382 948.00 | |
IO DECREASES Total including other intangible assets | | | 925 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 457.00 | | | 925 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 937.00 | | | 2 417 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 595.00 | | 6 959.00 | 1 032 595.00 |
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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 | 836 688.00 | 85 500.00 | | 836 688.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 93 862.00 | | | 93 862.00 |
7C Grand total | 930 550.00 | 85 500.00 | | 930 550.00 |
UJ - Exceptional | | 85 500.00 | | |
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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 | 419 818.00 | 419 818.00 | | 419 818.00 |
8B Suppliers and Related Accounts | 39 416.00 | 39 416.00 | | 39 416.00 |
8C Staff and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8E Income Taxes | 58 425.00 | 58 425.00 | | 58 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 659.00 | 61 659.00 | | 61 659.00 |
UL Receivables related to investments | 517 523.00 | | | 517 523.00 |
UP Loans | 95 784.00 | | | 95 784.00 |
UT Other financial assets | 201 886.00 | | | 201 886.00 |
UX Other trade receivables | 243 901.00 | | | 243 901.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VB VAT | 82 708.00 | | | 82 708.00 |
VC Group and associates | 220 992.00 | | | 220 992.00 |
VG Loans with a maturity of up to one year at origin | 13 966.00 | 13 966.00 | | 13 966.00 |
VH Loans with a maturity of more than one year at origin | 861 486.00 | 59 190.00 | 250 208.00 | 861 486.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VK Loans repaid during the year | 57 903.00 | | | 57 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 093.00 | 47 093.00 | | 47 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 945.00 | | | 297 945.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 857.00 | 847 663.00 | 815 194.00 | 1 662 857.00 |
VW VAT | 39 567.00 | 39 567.00 | | 39 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 764.00 | 749 468.00 | 250 208.00 | 1 551 764.00 |
