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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 537 715.00 | | 537 715.00 | 537 715.00 |
AP Buildings | 4 962 285.00 | 2 096 571.00 | 2 865 714.00 | 4 962 285.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 9 473 384.00 | 2 096 571.00 | 7 376 812.00 | 9 473 384.00 |
BX Customers and related accounts | 574 679.00 | | 574 679.00 | 574 679.00 |
BZ Other receivables | 8 226 410.00 | | 8 226 410.00 | 8 226 410.00 |
CF Cash and cash equivalents | 1 540 542.00 | | 1 540 542.00 | 1 540 542.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 10 342 157.00 | | 10 342 157.00 | 10 342 157.00 |
CO Grand total (0 to V) | 19 815 540.00 | 2 096 571.00 | 17 718 969.00 | 19 815 540.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 3 943 384.00 | | 3 943 384.00 | 3 943 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 449.00 | 705 449.00 | | 705 449.00 |
DB Share, merger, contribution premiums, etc. | 1 262 139.00 | 1 262 139.00 | | 1 262 139.00 |
DD Legal reserve (1) | 70 545.00 | 70 545.00 | | 70 545.00 |
DG Other reserves | 47 093.00 | 1 838 706.00 | | 47 093.00 |
DH Retained earnings | -6 100 000.00 | | | -6 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 323 298.00 | -691 613.00 | | 8 323 298.00 |
DK Regulated provisions | 42 518.00 | 34 739.00 | | 42 518.00 |
DL TOTAL (I) | 4 351 041.00 | 3 219 965.00 | | 4 351 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 519.00 | 3 777 380.00 | | 2 192 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 584 624.00 | 11 052 490.00 | | 7 584 624.00 |
DX Trade payables and related accounts | 206 005.00 | 699 721.00 | | 206 005.00 |
DY Tax and social security liabilities | 891 051.00 | 948 296.00 | | 891 051.00 |
EA Other liabilities | 2 419 381.00 | 34 727.00 | | 2 419 381.00 |
EB Prepaid income (2) | 74 347.00 | 196 744.00 | | 74 347.00 |
EC TOTAL (IV) | 13 367 928.00 | 16 709 358.00 | | 13 367 928.00 |
EE Grand total (I to V) | 17 718 969.00 | 19 929 323.00 | | 17 718 969.00 |
EG Accrued income and payables due within one year | 11 462 862.00 | 16 709 358.00 | | 11 462 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | | | 1 644.00 |
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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 | 572.00 | | 572.00 | 572.00 |
FG Production sold - services | 1 265 088.00 | | 1 265 088.00 | 1 265 088.00 |
FJ Net sales | 1 265 660.00 | | 1 265 660.00 | 1 265 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 265 783.00 | |
FW Other purchases and external expenses | | | 652 718.00 | |
FX Taxes, duties, and similar payments | | | 120 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 130 550.00 | |
GG - OPERATING RESULT (I - II) | | | 135 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 967 000.00 | |
GL Other interest and similar income | | | 72 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 039 192.00 | |
GR Interest and similar expenses | | | 167 016.00 | |
GU Total financial expenses (VI) | | | 167 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 872 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 007 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 736.00 | 687.00 | | 88 736.00 |
HB Exceptional income from capital transactions | 4 530 700.00 | 6 100 002.00 | | 4 530 700.00 |
HC Reversals of provisions and transfers of expenses | | 6 600.00 | | |
HD Total exceptional income (VII) | 4 619 436.00 | 6 107 289.00 | | 4 619 436.00 |
HE Exceptional expenses on management operations | | 109 164.00 | | |
HF Exceptional expenses on capital transactions | 4 830 093.00 | 22 706 389.00 | | 4 830 093.00 |
HG Exceptional depreciation and provisions | 7 778.00 | 2 596.00 | | 7 778.00 |
HH Total exceptional expenses (VIII) | 4 837 872.00 | 22 818 149.00 | | 4 837 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 436.00 | -16 710 860.00 | | -218 436.00 |
HK Income tax | -534 324.00 | -660 101.00 | | -534 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 924 411.00 | 23 309 954.00 | | 13 924 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 113.00 | 24 001 567.00 | | 5 601 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 323 298.00 | -691 613.00 | | 8 323 298.00 |
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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 | 16 010 881.00 | | 440 419.00 | 16 010 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 797.00 | 3 973 384.00 | |
I4 DECREASES Grand Total | | 6 977 916.00 | 9 473 384.00 | |
IO DECREASES Total including other intangible assets | | 2 020 706.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 936 413.00 | 5 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 706.00 | | | 2 020 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 995 995.00 | | 440 419.00 | 9 995 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994 181.00 | | | 3 994 181.00 |
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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 | 3 887 047.00 | 357 339.00 | 2 147 814.00 | 3 887 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887 047.00 | 357 339.00 | 2 147 814.00 | 3 887 047.00 |
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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 | 34 739.00 | 7 778.00 | | 34 739.00 |
7C Grand total | 34 739.00 | 7 778.00 | | 34 739.00 |
UJ - Exceptional | | 7 778.00 | | |
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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 | 72 596.00 | 72 596.00 | | 72 596.00 |
8B Suppliers and Related Accounts | 206 005.00 | 206 005.00 | | 206 005.00 |
8E Income Taxes | 801 069.00 | 801 069.00 | | 801 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419 381.00 | 2 419 381.00 | | 2 419 381.00 |
8L Deferred income | 74 347.00 | 74 347.00 | | 74 347.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 574 679.00 | 574 679.00 | | 574 679.00 |
VB VAT | 108 525.00 | 108 525.00 | | 108 525.00 |
VC Group and associates | 7 375 095.00 | 7 375 095.00 | | 7 375 095.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 2 188 394.00 | 283 329.00 | 1 178 772.00 | 2 188 394.00 |
VI Group and Associates | 7 512 028.00 | 7 512 028.00 | | 7 512 028.00 |
VK Loans repaid during the year | 1 582 018.00 | | | 1 582 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 791.00 | 742 791.00 | | 742 791.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 831 615.00 | 8 831 615.00 | | 8 831 615.00 |
VW VAT | 89 982.00 | 89 982.00 | | 89 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 365 446.00 | 11 460 381.00 | 1 178 772.00 | 13 365 446.00 |
