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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 892.00 | | 120 892.00 | 120 892.00 |
AJ Other Intangible Assets | 4 713.00 | 4 713.00 | | 4 713.00 |
AN Land | 1 000 164.00 | 909.00 | 999 255.00 | 1 000 164.00 |
AP Buildings | 17 490 864.00 | 6 938 514.00 | 10 552 350.00 | 17 490 864.00 |
AR Technical installations, industrial equipment and tools | 428 552.00 | 402 304.00 | 26 248.00 | 428 552.00 |
AT Other tangible assets | 2 921 612.00 | 2 119 486.00 | 802 126.00 | 2 921 612.00 |
AV Fixed assets in progress | 2 672.00 | | 2 672.00 | 2 672.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 354.00 | | 7 354.00 | 7 354.00 |
BJ TOTAL (I) | 21 980 976.00 | 9 465 925.00 | 12 515 050.00 | 21 980 976.00 |
BT Goods | 21 529.00 | | 21 529.00 | 21 529.00 |
BX Customers and related accounts | 1 634 106.00 | | 1 634 106.00 | 1 634 106.00 |
BZ Other receivables | 1 395 836.00 | 501 344.00 | 894 492.00 | 1 395 836.00 |
CF Cash and cash equivalents | 520 506.00 | | 520 506.00 | 520 506.00 |
CH Prepaid expenses | 21 746.00 | | 21 746.00 | 21 746.00 |
CJ TOTAL (II) | 3 593 723.00 | 501 344.00 | 3 092 379.00 | 3 593 723.00 |
CO Grand total (0 to V) | 25 574 699.00 | 9 967 269.00 | 15 607 430.00 | 25 574 699.00 |
CP Shares due in less than one year | 7 354.00 | | | 7 354.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 620.00 | 1 306 620.00 | | 1 306 620.00 |
DB Share, merger, contribution premiums, etc. | 61 844.00 | 61 844.00 | | 61 844.00 |
DC Revaluation differences | 15 569.00 | 15 569.00 | | 15 569.00 |
DD Legal reserve (1) | 130 662.00 | 130 662.00 | | 130 662.00 |
DH Retained earnings | -352 099.00 | -629 091.00 | | -352 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 212.00 | 276 992.00 | | 121 212.00 |
DL TOTAL (I) | 1 283 808.00 | 1 162 596.00 | | 1 283 808.00 |
DU Loans and Debts from Credit Institutions (3) | 11 151 936.00 | 12 194 104.00 | | 11 151 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 977.00 | 709 803.00 | | 806 977.00 |
DX Trade payables and related accounts | 87 126.00 | 130 492.00 | | 87 126.00 |
DY Tax and social security liabilities | 446 999.00 | 594 249.00 | | 446 999.00 |
EA Other liabilities | 35 536.00 | 58 271.00 | | 35 536.00 |
EB Prepaid income (2) | 1 795 047.00 | 1 768 702.00 | | 1 795 047.00 |
EC TOTAL (IV) | 14 323 622.00 | 15 455 621.00 | | 14 323 622.00 |
EE Grand total (I to V) | 15 607 430.00 | 16 618 217.00 | | 15 607 430.00 |
EG Accrued income and payables due within one year | 4 227 889.00 | 4 299 227.00 | | 4 227 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 450.00 | | 1 450.00 | 1 450.00 |
FG Production sold - services | 2 744 652.00 | | 2 744 652.00 | 2 744 652.00 |
FJ Net sales | 2 746 102.00 | | 2 746 102.00 | 2 746 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 5 557.00 | |
FR Total operating income (I) | | | 2 751 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 492 323.00 | |
FX Taxes, duties, and similar payments | | | 118 456.00 | |
FY Salaries and Wages | | | 384 146.00 | |
FZ Social Security Contributions | | | 120 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 176.00 | |
GE Other Expenses | | | 5 496.00 | |
GF Total Operating Expenses (II) | | | 2 199 756.00 | |
GG - OPERATING RESULT (I - II) | | | 551 933.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 114.00 | |
GP Total financial income (V) | | | 5 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 533.00 | |
GR Interest and similar expenses | | | 401 211.00 | |
GU Total financial expenses (VI) | | | 430 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 281.00 | | 30.00 |
HA Exceptional income from management transactions | 38 725.00 | 579 540.00 | | 38 725.00 |
HB Exceptional income from capital transactions | 1 900.00 | 1 285.00 | | 1 900.00 |
HD Total exceptional income (VII) | 40 624.00 | 580 825.00 | | 40 624.00 |
HE Exceptional expenses on management operations | 43 815.00 | 78 564.00 | | 43 815.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 155 649.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 45 715.00 | 234 213.00 | | 45 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | 346 612.00 | | -5 091.00 |
HK Income tax | | -2 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 427.00 | 3 168 504.00 | | 2 797 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 215.00 | 2 891 512.00 | | 2 676 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 212.00 | 276 992.00 | | 121 212.00 |
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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 | 21 968 776.00 | | 26 813.00 | 21 968 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 11 507.00 | |
I4 DECREASES Grand Total | 12 713.00 | 1 900.00 | 21 980 976.00 | 12 713.00 |
IO DECREASES Total including other intangible assets | | | 125 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 713.00 | | 21 843 864.00 | 12 713.00 |
KD ACQUISITIONS Total including other intangible assets | 125 605.00 | | | 125 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 829 905.00 | | 26 672.00 | 21 829 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 266.00 | | 141.00 | 13 266.00 |
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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 | 8 388 749.00 | 1 077 176.00 | | 8 388 749.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 384 036.00 | 1 077 176.00 | | 8 384 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 471 811.00 | 29 533.00 | | 471 811.00 |
7C Grand total | 471 811.00 | 29 533.00 | | 471 811.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 533.00 | | |
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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 | 129 452.00 | 94 400.00 | | 129 452.00 |
8B Suppliers and Related Accounts | 87 126.00 | 87 126.00 | | 87 126.00 |
8C Staff and Related Accounts | 115 986.00 | 115 986.00 | | 115 986.00 |
8D Social Security and Other Social Organizations | 102 704.00 | 102 704.00 | | 102 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 536.00 | 35 536.00 | | 35 536.00 |
8L Deferred income | 1 795 047.00 | 1 795 047.00 | | 1 795 047.00 |
UT Other financial assets | 7 354.00 | 7 354.00 | | 7 354.00 |
UX Other trade receivables | 1 634 106.00 | 1 634 106.00 | | 1 634 106.00 |
VB VAT | 19 531.00 | 19 531.00 | | 19 531.00 |
VC Group and associates | 1 300 621.00 | 1 300 621.00 | | 1 300 621.00 |
VH Loans with a maturity of more than one year at origin | 11 151 936.00 | 1 091 255.00 | 4 460 254.00 | 11 151 936.00 |
VI Group and Associates | 677 526.00 | 677 526.00 | | 677 526.00 |
VK Loans repaid during the year | 1 038 276.00 | | | 1 038 276.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 218.00 | 14 218.00 | | 14 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 399.00 | 74 399.00 | | 74 399.00 |
VS Prepaid expenses | 21 746.00 | 21 746.00 | | 21 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 043.00 | 3 059 043.00 | | 3 059 043.00 |
VW VAT | 214 092.00 | 214 092.00 | | 214 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 323 622.00 | 4 227 889.00 | 4 460 254.00 | 14 323 622.00 |
