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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
AH Goodwill | 23 400.00 | 23 400.00 | | 23 400.00 |
AJ Other Intangible Assets | 1 931 477.00 | 972 906.00 | 958 571.00 | 1 931 477.00 |
AN Land | 695 921.00 | | 695 921.00 | 695 921.00 |
AP Buildings | 1 639 303.00 | 359 773.00 | 1 279 531.00 | 1 639 303.00 |
AR Technical installations, industrial equipment and tools | 11 343.00 | 11 343.00 | | 11 343.00 |
AT Other tangible assets | 1 521 715.00 | 620 073.00 | 901 642.00 | 1 521 715.00 |
AV Fixed assets in progress | 9 323 435.00 | | 9 323 435.00 | 9 323 435.00 |
BB Receivables related to investments | 16 631 426.00 | 255 501.00 | 16 375 925.00 | 16 631 426.00 |
BD Other fixed assets | 470 000.00 | | 470 000.00 | 470 000.00 |
BH Other financial assets | 89 255.00 | | 89 255.00 | 89 255.00 |
BJ TOTAL (I) | 57 533 294.00 | 2 787 267.00 | 54 746 027.00 | 57 533 294.00 |
BX Customers and related accounts | 448 570.00 | | 448 570.00 | 448 570.00 |
BZ Other receivables | 1 143 424.00 | | 1 143 424.00 | 1 143 424.00 |
CD Marketable securities | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 285 530.00 | | 285 530.00 | 285 530.00 |
CH Prepaid expenses | 32 539.00 | | 32 539.00 | 32 539.00 |
CJ TOTAL (II) | 1 920 526.00 | | 1 920 526.00 | 1 920 526.00 |
CO Grand total (0 to V) | 59 453 821.00 | 2 787 267.00 | 56 666 554.00 | 59 453 821.00 |
CU Other investments | 25 193 761.00 | 542 015.00 | 24 651 747.00 | 25 193 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 479 928.00 | 9 479 928.00 | | 9 479 928.00 |
DB Share, merger, contribution premiums, etc. | 1 084 576.00 | 1 084 576.00 | | 1 084 576.00 |
DD Legal reserve (1) | 648 713.00 | 645 728.00 | | 648 713.00 |
DG Other reserves | 16 434 919.00 | 16 378 215.00 | | 16 434 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 155.00 | 59 689.00 | | 1 001 155.00 |
DK Regulated provisions | 19 090.00 | 19 090.00 | | 19 090.00 |
DL TOTAL (I) | 28 668 381.00 | 27 667 226.00 | | 28 668 381.00 |
DQ Provisions for Expenses | 272 957.00 | 293 835.00 | | 272 957.00 |
DR TOTAL (IV) | 272 957.00 | 293 835.00 | | 272 957.00 |
DU Loans and Debts from Credit Institutions (3) | 20 357 173.00 | 18 022 812.00 | | 20 357 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 601 710.00 | 5 463 323.00 | | 5 601 710.00 |
DX Trade payables and related accounts | 828 415.00 | 273 395.00 | | 828 415.00 |
DY Tax and social security liabilities | 345 856.00 | 237 897.00 | | 345 856.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
EA Other liabilities | 147 518.00 | | | 147 518.00 |
EB Prepaid income (2) | 442 345.00 | | | 442 345.00 |
EC TOTAL (IV) | 27 725 216.00 | 23 999 626.00 | | 27 725 216.00 |
EE Grand total (I to V) | 56 666 554.00 | 51 960 686.00 | | 56 666 554.00 |
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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 | 2 491 984.00 | | 2 491 984.00 | 2 491 984.00 |
FJ Net sales | 2 491 984.00 | | 2 491 984.00 | 2 491 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 175.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 2 512 772.00 | |
FW Other purchases and external expenses | | | 867 800.00 | |
FX Taxes, duties, and similar payments | | | 122 737.00 | |
FY Salaries and Wages | | | 455 906.00 | |
FZ Social Security Contributions | | | 198 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 546.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 965 009.00 | |
GG - OPERATING RESULT (I - II) | | | 547 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 292.00 | |
GL Other interest and similar income | | | 94 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 547.00 | |
GO Net income from sales of marketable securities | | | 340 000.00 | |
GP Total financial income (V) | | | 831 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 343.00 | |
GR Interest and similar expenses | | | 315 960.00 | |
GU Total financial expenses (VI) | | | 446 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 037.00 | 1 500.00 | | 33 037.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 20 878.00 | 23 083.00 | | 20 878.00 |
HD Total exceptional income (VII) | 53 915.00 | 64 583.00 | | 53 915.00 |
HE Exceptional expenses on management operations | 30 220.00 | 2 372.00 | | 30 220.00 |
HF Exceptional expenses on capital transactions | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | 30 220.00 | 3 407.00 | | 30 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 695.00 | 61 176.00 | | 23 695.00 |
HK Income tax | -44 804.00 | -150 852.00 | | -44 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 882.00 | 4 099 491.00 | | 3 397 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 728.00 | 4 039 801.00 | | 2 396 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 155.00 | 59 689.00 | | 1 001 155.00 |
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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 | 53 209 026.00 | | 4 894 743.00 | 53 209 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 258.00 | | | 2 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 567 861.00 | 42 384 443.00 | |
I4 DECREASES Grand Total | | 570 474.00 | 57 533 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 614.00 | 13 191 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 877.00 | | | 1 954 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 769 554.00 | | 2 424 777.00 | 10 769 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 482 338.00 | | 2 469 966.00 | 40 482 338.00 |
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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 | 1 646 805.00 | 319 546.00 | | 1 646 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 258.00 | | | 2 258.00 |
PE DEPRECIATION Total including other intangible assets | 845 662.00 | 127 244.00 | | 845 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 886.00 | 192 302.00 | | 798 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 326 680.00 | 1 253 800.00 | 2 025 470.00 | 3 326 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 090.00 | | | 19 090.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 293 835.00 | | 20 878.00 | 293 835.00 |
6A on fixed assets – intangible | 23 400.00 | | | 23 400.00 |
7B Total provisions for depreciation | 893 120.00 | 130 343.00 | 202 547.00 | 893 120.00 |
7C Grand total | 1 206 045.00 | 130 343.00 | 223 425.00 | 1 206 045.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 019 774.00 | | 900 000.00 | 1 019 774.00 |
8B Suppliers and Related Accounts | 828 415.00 | 828 415.00 | | 828 415.00 |
8C Staff and Related Accounts | 74 219.00 | 74 219.00 | | 74 219.00 |
8D Social Security and Other Social Organizations | 135 504.00 | 135 504.00 | | 135 504.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 518.00 | 147 518.00 | | 147 518.00 |
8L Deferred income | 442 345.00 | 442 345.00 | | 442 345.00 |
UL Receivables related to investments | 16 631 426.00 | | | 16 631 426.00 |
UT Other financial assets | 89 255.00 | | | 89 255.00 |
UX Other trade receivables | 448 570.00 | | | 448 570.00 |
UY Staff and related accounts | 12 204.00 | | | 12 204.00 |
VB VAT | 213 418.00 | | | 213 418.00 |
VC Group and associates | 108 580.00 | | | 108 580.00 |
VH Loans with a maturity of more than one year at origin | 20 357 173.00 | 455 032.00 | 6 617 930.00 | 20 357 173.00 |
VI Group and Associates | 4 581 937.00 | 107 862.00 | 468 638.00 | 4 581 937.00 |
VM Income taxes | 609 968.00 | | | 609 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 535.00 | 27 535.00 | | 27 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 254.00 | | | 199 254.00 |
VS Prepaid expenses | 32 539.00 | | | 32 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 345 215.00 | 976 054.00 | 17 369 161.00 | 18 345 215.00 |
VW VAT | 107 791.00 | 107 791.00 | | 107 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 725 216.00 | 2 329 226.00 | 7 986 568.00 | 27 725 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
