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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 632.00 | | 11 632.00 | 11 632.00 |
AH Goodwill | 1 447 760.00 | 233 768.00 | 1 213 992.00 | 1 447 760.00 |
AJ Other Intangible Assets | 9 744.00 | 6 186.00 | 3 558.00 | 9 744.00 |
AN Land | 589 701.00 | | 589 701.00 | 589 701.00 |
AP Buildings | 5 150 902.00 | 1 552 471.00 | 3 598 432.00 | 5 150 902.00 |
AT Other tangible assets | 1 297 891.00 | 674 141.00 | 623 749.00 | 1 297 891.00 |
BJ TOTAL (I) | 11 176 505.00 | 2 466 566.00 | 8 709 940.00 | 11 176 505.00 |
BX Customers and related accounts | 127 545.00 | | 127 545.00 | 127 545.00 |
BZ Other receivables | 3 091 381.00 | | 3 091 381.00 | 3 091 381.00 |
CF Cash and cash equivalents | 167 902.00 | | 167 902.00 | 167 902.00 |
CJ TOTAL (II) | 3 386 828.00 | | 3 386 828.00 | 3 386 828.00 |
CO Grand total (0 to V) | 14 563 333.00 | 2 466 566.00 | 12 096 767.00 | 14 563 333.00 |
CU Other investments | 2 668 875.00 | | 2 668 875.00 | 2 668 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 5 180.00 | 5 180.00 | | 5 180.00 |
DD Legal reserve (1) | 14 518.00 | | | 14 518.00 |
DG Other reserves | 275 826.00 | | | 275 826.00 |
DH Retained earnings | | -29 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 494.00 | 319 615.00 | | 119 494.00 |
DL TOTAL (I) | 805 018.00 | 685 525.00 | | 805 018.00 |
DU Loans and Debts from Credit Institutions (3) | 9 238 899.00 | 8 205 874.00 | | 9 238 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 075.00 | 1 856 414.00 | | 1 788 075.00 |
DX Trade payables and related accounts | 5 549.00 | 98 306.00 | | 5 549.00 |
DY Tax and social security liabilities | 21 979.00 | 12 067.00 | | 21 979.00 |
DZ Fixed asset liabilities and related accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
EA Other liabilities | 216 942.00 | 183 482.00 | | 216 942.00 |
EC TOTAL (IV) | 11 291 749.00 | 10 376 448.00 | | 11 291 749.00 |
EE Grand total (I to V) | 12 096 767.00 | 11 061 973.00 | | 12 096 767.00 |
EG Accrued income and payables due within one year | 1 513 265.00 | 2 614 265.00 | | 1 513 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 691.00 | 46 973.00 | | 13 691.00 |
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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 | 932 310.00 | | 932 310.00 | 932 310.00 |
FJ Net sales | 932 310.00 | | 932 310.00 | 932 310.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 932 329.00 | |
FW Other purchases and external expenses | | | 176 095.00 | |
FX Taxes, duties, and similar payments | | | 161 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 723.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 701 096.00 | |
GG - OPERATING RESULT (I - II) | | | 231 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 290.00 | |
GK Income from other securities and fixed asset receivables | | | 46 762.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 177 062.00 | |
GR Interest and similar expenses | | | 234 464.00 | |
GU Total financial expenses (VI) | | | 234 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 185 023.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 34 000.00 | 7 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 38 500.00 | 192 023.00 | | 38 500.00 |
HF Exceptional expenses on capital transactions | 49 121.00 | 7 228.00 | | 49 121.00 |
HH Total exceptional expenses (VIII) | 49 121.00 | 7 228.00 | | 49 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 621.00 | 184 795.00 | | -10 621.00 |
HK Income tax | 43 716.00 | 75 835.00 | | 43 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 891.00 | 1 278 360.00 | | 1 147 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 397.00 | 958 745.00 | | 1 028 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 494.00 | 319 615.00 | | 119 494.00 |
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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 | 9 991 620.00 | | 1 267 074.00 | 9 991 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 2 668 875.00 | |
I4 DECREASES Grand Total | | 82 188.00 | 11 176 505.00 | |
IO DECREASES Total including other intangible assets | | 43 613.00 | 1 469 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 826.00 | 7 038 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511 302.00 | | 1 447.00 | 1 511 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808 693.00 | | 1 265 627.00 | 5 808 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671 625.00 | | | 2 671 625.00 |
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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 | 2 029 787.00 | 467 096.00 | 30 317.00 | 2 029 787.00 |
PE DEPRECIATION Total including other intangible assets | 167 453.00 | 80 196.00 | 7 695.00 | 167 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 334.00 | 386 900.00 | 22 623.00 | 1 862 334.00 |
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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 | 55 264.00 | 55 264.00 | | 55 264.00 |
8B Suppliers and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 942.00 | 9 000.00 | 9 000.00 | 216 942.00 |
UX Other trade receivables | 127 545.00 | 127 545.00 | | 127 545.00 |
VB VAT | 27 684.00 | 27 684.00 | | 27 684.00 |
VG Loans with a maturity of up to one year at origin | 13 691.00 | 13 691.00 | | 13 691.00 |
VH Loans with a maturity of more than one year at origin | 9 225 208.00 | 1 387 477.00 | 3 985 354.00 | 9 225 208.00 |
VI Group and Associates | 1 732 811.00 | | | 1 732 811.00 |
VJ Loans taken out during the year | 1 846 248.00 | | | 1 846 248.00 |
VK Loans repaid during the year | 1 578 649.00 | | | 1 578 649.00 |
VM Income taxes | 32 153.00 | 32 153.00 | | 32 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031 544.00 | 12 547.00 | 3 018 996.00 | 3 031 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 926.00 | 199 930.00 | 3 018 996.00 | 3 218 926.00 |
VW VAT | 21 721.00 | 21 721.00 | | 21 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 291 749.00 | 1 513 265.00 | 3 994 354.00 | 11 291 749.00 |
