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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 | 7 787 989.00 | 9 702 876.00 | 17 490 864.00 |
AR Technical installations, industrial equipment and tools | 428 552.00 | 416 977.00 | 11 575.00 | 428 552.00 |
AT Other tangible assets | 2 921 612.00 | 2 290 044.00 | 631 569.00 | 2 921 612.00 |
AV Fixed assets in progress | 2 672.00 | | 2 672.00 | 2 672.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 963.00 | | 13 963.00 | 13 963.00 |
BJ TOTAL (I) | 22 003 433.00 | 10 500 631.00 | 11 502 802.00 | 22 003 433.00 |
BT Goods | 21 436.00 | | 21 436.00 | 21 436.00 |
BX Customers and related accounts | 1 616 296.00 | | 1 616 296.00 | 1 616 296.00 |
BZ Other receivables | 1 642 841.00 | 506 946.00 | 1 135 895.00 | 1 642 841.00 |
CF Cash and cash equivalents | 392 204.00 | | 392 204.00 | 392 204.00 |
CH Prepaid expenses | 67 920.00 | | 67 920.00 | 67 920.00 |
CJ TOTAL (II) | 3 740 697.00 | 506 946.00 | 3 233 751.00 | 3 740 697.00 |
CO Grand total (0 to V) | 25 744 130.00 | 11 007 577.00 | 14 736 553.00 | 25 744 130.00 |
CP Shares due in less than one year | 13 963.00 | | | 13 963.00 |
CU Other investments | 20 001.00 | | 20 001.00 | 20 001.00 |
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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 | -230 887.00 | -352 099.00 | | -230 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 382.00 | 121 212.00 | | 94 382.00 |
DL TOTAL (I) | 1 378 190.00 | 1 283 808.00 | | 1 378 190.00 |
DU Loans and Debts from Credit Institutions (3) | 10 077 893.00 | 11 151 936.00 | | 10 077 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 330.00 | 806 977.00 | | 1 026 330.00 |
DX Trade payables and related accounts | 130 338.00 | 87 126.00 | | 130 338.00 |
DY Tax and social security liabilities | 315 125.00 | 446 999.00 | | 315 125.00 |
EA Other liabilities | 63 678.00 | 35 536.00 | | 63 678.00 |
EB Prepaid income (2) | 1 744 997.00 | 1 795 047.00 | | 1 744 997.00 |
EC TOTAL (IV) | 13 358 362.00 | 14 323 622.00 | | 13 358 362.00 |
EE Grand total (I to V) | 14 736 553.00 | 15 607 430.00 | | 14 736 553.00 |
EG Accrued income and payables due within one year | 4 409 788.00 | 4 227 889.00 | | 4 409 788.00 |
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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 | | | | |
FG Production sold - services | 2 708 051.00 | | 2 708 051.00 | 2 708 051.00 |
FJ Net sales | 2 708 051.00 | | 2 708 051.00 | 2 708 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 357.00 | |
FQ Other income | | | 6 737.00 | |
FR Total operating income (I) | | | 2 851 145.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 679 273.00 | |
FX Taxes, duties, and similar payments | | | 172 950.00 | |
FY Salaries and Wages | | | 378 962.00 | |
FZ Social Security Contributions | | | 117 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 705.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 383 507.00 | |
GG - OPERATING RESULT (I - II) | | | 467 638.00 | |
GL Other interest and similar income | | | 2 705.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 603.00 | |
GR Interest and similar expenses | | | 366 848.00 | |
GU Total financial expenses (VI) | | | 372 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 357.00 | 30.00 | | 136 357.00 |
HA Exceptional income from management transactions | 563.00 | 38 725.00 | | 563.00 |
HB Exceptional income from capital transactions | 152.00 | 1 900.00 | | 152.00 |
HD Total exceptional income (VII) | 715.00 | 40 624.00 | | 715.00 |
HE Exceptional expenses on management operations | 4 073.00 | 43 815.00 | | 4 073.00 |
HF Exceptional expenses on capital transactions | 152.00 | 1 900.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 4 226.00 | 45 715.00 | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 510.00 | -5 091.00 | | -3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 566.00 | 2 797 427.00 | | 2 854 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 183.00 | 2 676 215.00 | | 2 760 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 382.00 | 121 212.00 | | 94 382.00 |
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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 | 21 980 976.00 | | 22 609.00 | 21 980 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 33 964.00 | |
I4 DECREASES Grand Total | | 152.00 | 22 003 433.00 | |
IO DECREASES Total including other intangible assets | | | 125 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 843 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 605.00 | | | 125 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 843 864.00 | | | 21 843 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 507.00 | | 22 609.00 | 11 507.00 |
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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 | 9 465 925.00 | 1 034 705.00 | | 9 465 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 461 213.00 | 1 034 705.00 | | 9 461 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 501 344.00 | 5 603.00 | | 501 344.00 |
7B Total provisions for depreciation | 501 344.00 | 5 603.00 | | 501 344.00 |
7C Grand total | 501 344.00 | 5 603.00 | | 501 344.00 |
UG - Financial | | 5 603.00 | | |
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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 | 129 474.00 | 129 474.00 | | 129 474.00 |
8B Suppliers and Related Accounts | 130 338.00 | 130 338.00 | | 130 338.00 |
8C Staff and Related Accounts | 37 837.00 | 37 837.00 | | 37 837.00 |
8D Social Security and Other Social Organizations | 24 839.00 | 24 839.00 | | 24 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 678.00 | 63 678.00 | | 63 678.00 |
8L Deferred income | 1 744 997.00 | 1 744 997.00 | | 1 744 997.00 |
UT Other financial assets | 13 963.00 | 13 963.00 | | 13 963.00 |
UX Other trade receivables | 1 616 296.00 | 1 616 296.00 | | 1 616 296.00 |
VB VAT | 24 040.00 | 24 040.00 | | 24 040.00 |
VC Group and associates | 1 497 659.00 | 1 497 659.00 | | 1 497 659.00 |
VH Loans with a maturity of more than one year at origin | 10 077 893.00 | 1 129 319.00 | 4 158 644.00 | 10 077 893.00 |
VI Group and Associates | 896 856.00 | 896 856.00 | | 896 856.00 |
VK Loans repaid during the year | 1 074 023.00 | | | 1 074 023.00 |
VP Miscellaneous | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 232.00 | 50 232.00 | | 50 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 647.00 | 117 647.00 | | 117 647.00 |
VS Prepaid expenses | 67 920.00 | 67 920.00 | | 67 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 021.00 | 3 341 021.00 | | 3 341 021.00 |
VW VAT | 202 216.00 | 202 216.00 | | 202 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 358 362.00 | 4 409 788.00 | 4 158 644.00 | 13 358 362.00 |
