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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 | 163 516.00 | | 163 516.00 | 163 516.00 |
AP Buildings | 4 295 643.00 | 3 743 315.00 | 552 327.00 | 4 295 643.00 |
AR Technical installations, industrial equipment and tools | 304 956.00 | 299 246.00 | 5 710.00 | 304 956.00 |
AT Other tangible assets | 38 655.00 | 38 655.00 | | 38 655.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 15 036 381.00 | 4 378 717.00 | 10 657 663.00 | 15 036 381.00 |
BX Customers and related accounts | 864 526.00 | | 864 526.00 | 864 526.00 |
BZ Other receivables | 14 753.00 | | 14 753.00 | 14 753.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 880 844.00 | | 880 844.00 | 880 844.00 |
CO Grand total (0 to V) | 15 917 225.00 | 4 378 717.00 | 11 538 507.00 | 15 917 225.00 |
CU Other investments | 7 019 264.00 | 297 500.00 | 6 721 764.00 | 7 019 264.00 |
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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 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 185 571.00 | 185 240.00 | | 185 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703 387.00 | 4 412 331.00 | | 3 703 387.00 |
DK Regulated provisions | 199 883.00 | 282 108.00 | | 199 883.00 |
DL TOTAL (I) | 7 828 842.00 | 8 619 679.00 | | 7 828 842.00 |
DX Trade payables and related accounts | 26 325.00 | 5 027.00 | | 26 325.00 |
DY Tax and social security liabilities | 153 688.00 | 24 399.00 | | 153 688.00 |
DZ Fixed asset liabilities and related accounts | | 36 585.00 | | |
EA Other liabilities | 3 529 650.00 | 3 109 000.00 | | 3 529 650.00 |
EC TOTAL (IV) | 3 709 664.00 | 3 175 012.00 | | 3 709 664.00 |
EE Grand total (I to V) | 11 538 507.00 | 11 794 691.00 | | 11 538 507.00 |
EG Accrued income and payables due within one year | 3 709 664.00 | 3 175 012.00 | | 3 709 664.00 |
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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 | 2 106 293.00 | | 2 106 293.00 | 2 106 293.00 |
FJ Net sales | 2 106 293.00 | | 2 106 293.00 | 2 106 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 165 480.00 | |
FW Other purchases and external expenses | | | 27 125.00 | |
FX Taxes, duties, and similar payments | | | 86 379.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 164 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 732 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 656 200.00 | |
GP Total financial income (V) | | | 3 388 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 500.00 | |
GR Interest and similar expenses | | | 42 938.00 | |
GU Total financial expenses (VI) | | | 340 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 935 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 185.00 | 59 438.00 | | 59 185.00 |
HB Exceptional income from capital transactions | 288 850.00 | 1 500.00 | | 288 850.00 |
HC Reversals of provisions and transfers of expenses | 87 629.00 | 75 920.00 | | 87 629.00 |
HD Total exceptional income (VII) | 376 479.00 | 77 420.00 | | 376 479.00 |
HF Exceptional expenses on capital transactions | 1 010 541.00 | | | 1 010 541.00 |
HG Exceptional depreciation and provisions | 5 405.00 | 10 648.00 | | 5 405.00 |
HH Total exceptional expenses (VIII) | 1 015 946.00 | 10 648.00 | | 1 015 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639 466.00 | 66 772.00 | | -639 466.00 |
HK Income tax | 592 974.00 | 403 343.00 | | 592 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930 321.00 | 5 089 055.00 | | 5 930 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 933.00 | 676 724.00 | | 2 226 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703 387.00 | 4 412 331.00 | | 3 703 387.00 |
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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 | 16 000 840.00 | | 174 413.00 | 16 000 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002 000.00 | 7 022 967.00 | |
I4 DECREASES Grand Total | | 1 138 871.00 | 15 036 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 210 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 871.00 | 4 802 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210 641.00 | | | 3 210 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 765 231.00 | | 174 413.00 | 4 765 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 024 967.00 | | | 8 024 967.00 |
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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 | 3 942 756.00 | 164 065.00 | 25 604.00 | 3 942 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942 756.00 | 164 065.00 | 25 604.00 | 3 942 756.00 |
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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 | 282 108.00 | 5 405.00 | 87 629.00 | 282 108.00 |
7B Total provisions for depreciation | 656 200.00 | 297 500.00 | 656 200.00 | 656 200.00 |
7C Grand total | 938 308.00 | 302 905.00 | 743 829.00 | 938 308.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 297 500.00 | 656 200.00 | |
UJ - Exceptional | | 5 405.00 | 87 629.00 | |
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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 | 26 325.00 | 26 325.00 | | 26 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 864 526.00 | 864 526.00 | | 864 526.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 14 517.00 | 11 875.00 | 2 642.00 | 14 517.00 |
VI Group and Associates | 3 527 486.00 | 3 527 486.00 | | 3 527 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 280.00 | 876 638.00 | 2 642.00 | 879 280.00 |
VW VAT | 143 694.00 | 143 694.00 | | 143 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 664.00 | 3 709 664.00 | | 3 709 664.00 |
