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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 800.00 | | 131 800.00 | 131 800.00 |
AN Land | 1 083 439.00 | | 1 083 439.00 | 1 083 439.00 |
AP Buildings | 15 544 955.00 | 6 707 922.00 | 8 837 034.00 | 15 544 955.00 |
AV Fixed assets in progress | 6 716.00 | | 6 716.00 | 6 716.00 |
BB Receivables related to investments | 520 339.00 | | 520 339.00 | 520 339.00 |
BH Other financial assets | 15 184.00 | | 15 184.00 | 15 184.00 |
BJ TOTAL (I) | 22 915 075.00 | 6 707 925.00 | 16 207 150.00 | 22 915 075.00 |
BX Customers and related accounts | 45 268.00 | 23 377.00 | 21 891.00 | 45 268.00 |
BZ Other receivables | 382 846.00 | | 382 846.00 | 382 846.00 |
CF Cash and cash equivalents | 1 807 119.00 | | 1 807 119.00 | 1 807 119.00 |
CJ TOTAL (II) | 2 235 234.00 | 23 377.00 | 2 211 857.00 | 2 235 234.00 |
CO Grand total (0 to V) | 25 150 308.00 | 6 731 302.00 | 18 419 007.00 | 25 150 308.00 |
CU Other investments | 5 612 641.00 | 3.00 | 5 612 638.00 | 5 612 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 969 700.00 | 3 969 700.00 | | 3 969 700.00 |
DG Other reserves | 11 166 610.00 | 11 166 610.00 | | 11 166 610.00 |
DH Retained earnings | 860 736.00 | 1 537 201.00 | | 860 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 834.00 | 1 323 535.00 | | 1 633 834.00 |
DL TOTAL (I) | 17 630 880.00 | 17 997 047.00 | | 17 630 880.00 |
DP Provisions for Risks | 146.00 | 615.00 | | 146.00 |
DR TOTAL (IV) | 146.00 | 615.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 265.00 | 367 192.00 | | 426 265.00 |
DX Trade payables and related accounts | 1 840.00 | 13 930.00 | | 1 840.00 |
DY Tax and social security liabilities | 33 744.00 | 45 483.00 | | 33 744.00 |
EA Other liabilities | 326 131.00 | 345 994.00 | | 326 131.00 |
EC TOTAL (IV) | 787 981.00 | 772 600.00 | | 787 981.00 |
EE Grand total (I to V) | 18 419 007.00 | 18 770 261.00 | | 18 419 007.00 |
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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 | 1 500 019.00 | | 1 500 019.00 | 1 500 019.00 |
FJ Net sales | 1 500 019.00 | | 1 500 019.00 | 1 500 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 1 508 840.00 | |
FW Other purchases and external expenses | | | 513 820.00 | |
FX Taxes, duties, and similar payments | | | 130 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 554.00 | |
GB Operating Expenses - Provisions | | | 47 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 266 098.00 | |
GG - OPERATING RESULT (I - II) | | | 242 743.00 | |
GH Attributed profit or transferred loss (III) | | | 101 351.00 | |
GI Supported loss or transferred profit (IV) | | | 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 778.00 | |
GL Other interest and similar income | | | 8 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 241 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704 178.00 | 1 054.00 | | 704 178.00 |
HB Exceptional income from capital transactions | 1 236 500.00 | 1 309 000.00 | | 1 236 500.00 |
HC Reversals of provisions and transfers of expenses | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 1 941 221.00 | 1 310 054.00 | | 1 941 221.00 |
HF Exceptional expenses on capital transactions | 156 714.00 | 275 555.00 | | 156 714.00 |
HG Exceptional depreciation and provisions | 73.00 | 556.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 156 788.00 | 276 110.00 | | 156 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784 433.00 | 1 033 944.00 | | 1 784 433.00 |
HK Income tax | 735 074.00 | 501 984.00 | | 735 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 416.00 | 3 338 454.00 | | 3 792 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 582.00 | 2 014 919.00 | | 2 158 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 834.00 | 1 323 535.00 | | 1 633 834.00 |
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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 | 23 231 382.00 | | 307 184.00 | 23 231 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264 019.00 | 6 148 164.00 | |
I4 DECREASES Grand Total | 116 890.00 | 506 601.00 | 22 915 075.00 | 116 890.00 |
IO DECREASES Total including other intangible assets | | | 131 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 890.00 | 242 582.00 | 16 635 111.00 | 116 890.00 |
KD ACQUISITIONS Total including other intangible assets | 131 800.00 | | | 131 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 813 239.00 | | 181 344.00 | 16 813 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 286 343.00 | | 125 840.00 | 6 286 343.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 890.00 | | | 116 890.00 |
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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 | 6 174 190.00 | 571 554.00 | 85 868.00 | 6 174 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174 190.00 | 571 554.00 | 85 868.00 | 6 174 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615.00 | 73.00 | 542.00 | 615.00 |
6E on fixed assets – tangible | 624.00 | 47 443.00 | 21.00 | 624.00 |
6T Receivables | 27 984.00 | 2 560.00 | 7 167.00 | 27 984.00 |
7B Total provisions for depreciation | 28 616.00 | 50 003.00 | 7 193.00 | 28 616.00 |
7C Grand total | 29 231.00 | 50 077.00 | 7 735.00 | 29 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 003.00 | 7 188.00 | |
UG - Financial | | | 5.00 | |
UJ - Exceptional | | 73.00 | 542.00 | |
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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 | 426 265.00 | 426 265.00 | | 426 265.00 |
8B Suppliers and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 131.00 | 326 131.00 | | 326 131.00 |
UL Receivables related to investments | 520 339.00 | 520 339.00 | | 520 339.00 |
UT Other financial assets | 15 184.00 | 15 184.00 | | 15 184.00 |
VA Doubtful or disputed receivables | 45 268.00 | 45 268.00 | | 45 268.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VN Other taxes, similar payments | 24 862.00 | 24 862.00 | | 24 862.00 |
VP Miscellaneous | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 009.00 | 28 009.00 | | 28 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 230.00 | 356 230.00 | | 356 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 637.00 | 963 637.00 | | 963 637.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 981.00 | 787 981.00 | | 787 981.00 |
