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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 | 11 632.00 | | 11 632.00 | 11 632.00 |
AH Goodwill | 1 489 925.00 | 161 591.00 | 1 328 334.00 | 1 489 925.00 |
AJ Other Intangible Assets | 9 744.00 | 5 861.00 | 3 883.00 | 9 744.00 |
AN Land | 487 687.00 | | 487 687.00 | 487 687.00 |
AP Buildings | 4 232 771.00 | 1 337 537.00 | 2 895 233.00 | 4 232 771.00 |
AT Other tangible assets | 1 088 236.00 | 524 797.00 | 563 438.00 | 1 088 236.00 |
BJ TOTAL (I) | 9 991 620.00 | 2 029 787.00 | 7 961 833.00 | 9 991 620.00 |
BX Customers and related accounts | 143 305.00 | | 143 305.00 | 143 305.00 |
BZ Other receivables | 2 953 391.00 | | 2 953 391.00 | 2 953 391.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 3 100 140.00 | | 3 100 140.00 | 3 100 140.00 |
CO Grand total (0 to V) | 13 091 760.00 | 2 029 787.00 | 11 061 973.00 | 13 091 760.00 |
CU Other investments | 2 671 625.00 | | 2 671 625.00 | 2 671 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 5 180.00 | 5 180.00 | | 5 180.00 |
DH Retained earnings | -29 271.00 | -140 804.00 | | -29 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 615.00 | 111 533.00 | | 319 615.00 |
DL TOTAL (I) | 685 525.00 | 365 910.00 | | 685 525.00 |
DU Loans and Debts from Credit Institutions (3) | 8 205 874.00 | 5 591 253.00 | | 8 205 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 414.00 | 1 880 495.00 | | 1 856 414.00 |
DX Trade payables and related accounts | 98 306.00 | 2 346.00 | | 98 306.00 |
DY Tax and social security liabilities | 12 067.00 | 84 890.00 | | 12 067.00 |
DZ Fixed asset liabilities and related accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
EA Other liabilities | 183 482.00 | 48 023.00 | | 183 482.00 |
EC TOTAL (IV) | 10 376 448.00 | 7 627 312.00 | | 10 376 448.00 |
EE Grand total (I to V) | 11 061 973.00 | 7 993 221.00 | | 11 061 973.00 |
EG Accrued income and payables due within one year | 2 614 265.00 | 1 267 730.00 | | 2 614 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 973.00 | | | 46 973.00 |
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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 | 798 372.00 | | 798 372.00 | 798 372.00 |
FJ Net sales | 798 372.00 | | 798 372.00 | 798 372.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 798 372.00 | |
FW Other purchases and external expenses | | | 132 843.00 | |
FX Taxes, duties, and similar payments | | | 236 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 062.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 675 236.00 | |
GG - OPERATING RESULT (I - II) | | | 123 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 394.00 | |
GK Income from other securities and fixed asset receivables | | | 62 066.00 | |
GL Other interest and similar income | | | 973.00 | |
GO Net income from sales of marketable securities | | | 3 532.00 | |
GP Total financial income (V) | | | 287 965.00 | |
GR Interest and similar expenses | | | 200 447.00 | |
GU Total financial expenses (VI) | | | 200 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 023.00 | | | 185 023.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 192 023.00 | | | 192 023.00 |
HF Exceptional expenses on capital transactions | 7 228.00 | 24 229.00 | | 7 228.00 |
HH Total exceptional expenses (VIII) | 7 228.00 | 24 229.00 | | 7 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 795.00 | -24 229.00 | | 184 795.00 |
HK Income tax | 75 835.00 | 87 155.00 | | 75 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 360.00 | 853 224.00 | | 1 278 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 745.00 | 741 691.00 | | 958 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 615.00 | 111 533.00 | | 319 615.00 |
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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 | 6 595 528.00 | | 3 403 492.00 | 6 595 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 671 625.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 9 991 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 511 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 5 808 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511 302.00 | | | 1 511 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 912 751.00 | | 902 342.00 | 4 912 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 475.00 | | 2 501 150.00 | 171 475.00 |
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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 | 1 724 897.00 | 305 062.00 | 172.00 | 1 724 897.00 |
PE DEPRECIATION Total including other intangible assets | 86 334.00 | 81 119.00 | | 86 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 563.00 | 223 944.00 | 172.00 | 1 638 563.00 |
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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 | 50 603.00 | | 50 603.00 | 50 603.00 |
8B Suppliers and Related Accounts | 98 306.00 | 98 306.00 | | 98 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 482.00 | 183 482.00 | | 183 482.00 |
UX Other trade receivables | 143 305.00 | | | 143 305.00 |
VB VAT | 100 904.00 | | | 100 904.00 |
VG Loans with a maturity of up to one year at origin | 46 973.00 | 46 973.00 | | 46 973.00 |
VH Loans with a maturity of more than one year at origin | 8 158 901.00 | 447 321.00 | 3 756 004.00 | 8 158 901.00 |
VI Group and Associates | 1 805 811.00 | 1 805 811.00 | | 1 805 811.00 |
VJ Loans taken out during the year | 2 991 300.00 | | | 2 991 300.00 |
VK Loans repaid during the year | 416 732.00 | | | 416 732.00 |
VM Income taxes | 9 597.00 | | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842 890.00 | | | 2 842 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 697.00 | 3 096 697.00 | | 3 096 697.00 |
VW VAT | 11 806.00 | 11 806.00 | | 11 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 376 448.00 | 2 614 265.00 | 3 806 607.00 | 10 376 448.00 |
