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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 210 641.00 | | 3 210 641.00 | 3 210 641.00 |
AN Land | 163 517.00 | | 163 517.00 | 163 517.00 |
AP Buildings | 4 206 063.00 | 3 597 662.00 | 608 401.00 | 4 206 063.00 |
AR Technical installations, industrial equipment and tools | 325 957.00 | 306 439.00 | 19 517.00 | 325 957.00 |
AT Other tangible assets | 38 656.00 | 38 656.00 | | 38 656.00 |
AV Fixed assets in progress | 31 039.00 | | 31 039.00 | 31 039.00 |
BD Other fixed assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 000 840.00 | 4 598 957.00 | 11 401 883.00 | 16 000 840.00 |
BX Customers and related accounts | 143 571.00 | | 143 571.00 | 143 571.00 |
BZ Other receivables | 248 216.00 | | 248 216.00 | 248 216.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 392 809.00 | | 392 809.00 | 392 809.00 |
CO Grand total (0 to V) | 16 393 649.00 | 4 598 957.00 | 11 794 692.00 | 16 393 649.00 |
CU Other investments | 8 021 265.00 | 656 200.00 | 7 365 065.00 | 8 021 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DC Revaluation differences | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 185 240.00 | 185 207.00 | | 185 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412 331.00 | 3 291 234.00 | | 4 412 331.00 |
DK Regulated provisions | 282 108.00 | 347 380.00 | | 282 108.00 |
DL TOTAL (I) | 8 619 680.00 | 7 563 820.00 | | 8 619 680.00 |
DX Trade payables and related accounts | 5 027.00 | 180 461.00 | | 5 027.00 |
DY Tax and social security liabilities | 24 399.00 | 174 053.00 | | 24 399.00 |
DZ Fixed asset liabilities and related accounts | 36 586.00 | | | 36 586.00 |
EA Other liabilities | 3 109 000.00 | 4 719 259.00 | | 3 109 000.00 |
EC TOTAL (IV) | 3 175 012.00 | 5 073 772.00 | | 3 175 012.00 |
EE Grand total (I to V) | 11 794 692.00 | 12 637 592.00 | | 11 794 692.00 |
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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 | 1 378 646.00 | | 1 378 646.00 | 1 378 646.00 |
FJ Net sales | 1 378 646.00 | | 1 378 646.00 | 1 378 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 438 084.00 | |
FW Other purchases and external expenses | | | 19 985.00 | |
FX Taxes, duties, and similar payments | | | 75 859.00 | |
FZ Social Security Contributions | | | -1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 573 551.00 | |
GL Other interest and similar income | | | 3 617.00 | |
GP Total financial income (V) | | | 3 573 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 571 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 748 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 3 191.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 75 920.00 | 94 131.00 | | 75 920.00 |
HD Total exceptional income (VII) | 77 420.00 | 97 322.00 | | 77 420.00 |
HE Exceptional expenses on management operations | | 10 010.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 10 648.00 | 20 972.00 | | 10 648.00 |
HH Total exceptional expenses (VIII) | 10 648.00 | 30 998.00 | | 10 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 772.00 | 66 325.00 | | 66 772.00 |
HK Income tax | 403 343.00 | 729 527.00 | | 403 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 056.00 | 4 278 566.00 | | 5 089 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 724.00 | 987 332.00 | | 676 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412 331.00 | 3 291 234.00 | | 4 412 331.00 |
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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 | 16 021 100.00 | | 31 039.00 | 16 021 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 8 024 967.00 | |
I4 DECREASES Grand Total | | 51 299.00 | 16 000 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 210 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 766.00 | 4 765 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210 641.00 | | | 3 210 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 784 958.00 | | 31 039.00 | 4 784 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025 501.00 | | | 8 025 501.00 |
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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 | 3 827 980.00 | 165 543.00 | 50 766.00 | 3 827 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 827 980.00 | 165 543.00 | 50 766.00 | 3 827 980.00 |
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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 | 347 380.00 | 10 648.00 | 75 920.00 | 347 380.00 |
7B Total provisions for depreciation | 653 800.00 | 2 400.00 | | 653 800.00 |
7C Grand total | 1 001 180.00 | 13 048.00 | 75 920.00 | 1 001 180.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 400.00 | | |
UJ - Exceptional | | 10 648.00 | 75 920.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 586.00 | 36 586.00 | | 36 586.00 |
UX Other trade receivables | 143 571.00 | 143 571.00 | | 143 571.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VC Group and associates | 232 038.00 | 230 082.00 | 1 956.00 | 232 038.00 |
VI Group and Associates | 3 109 000.00 | 3 109 000.00 | | 3 109 000.00 |
VP Miscellaneous | 8 103.00 | 8 103.00 | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 787.00 | 389 831.00 | 1 956.00 | 391 787.00 |
VW VAT | 24 399.00 | 24 399.00 | | 24 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 012.00 | 3 175 012.00 | | 3 175 012.00 |
