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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 | 3 787 250.00 | 467 693.00 | 3 319 557.00 | 3 787 250.00 |
AJ Other Intangible Assets | 9 744.00 | 6 510.00 | 3 234.00 | 9 744.00 |
AN Land | 923 727.00 | | 923 727.00 | 923 727.00 |
AP Buildings | 8 186 542.00 | 2 313 767.00 | 5 872 774.00 | 8 186 542.00 |
AT Other tangible assets | 2 332 779.00 | 1 193 110.00 | 1 139 669.00 | 2 332 779.00 |
BJ TOTAL (I) | 15 513 009.00 | 3 981 081.00 | 11 531 928.00 | 15 513 009.00 |
BX Customers and related accounts | 371 407.00 | | 371 407.00 | 371 407.00 |
BZ Other receivables | 2 796 509.00 | | 2 796 509.00 | 2 796 509.00 |
CF Cash and cash equivalents | 534 390.00 | | 534 390.00 | 534 390.00 |
CJ TOTAL (II) | 3 702 306.00 | | 3 702 306.00 | 3 702 306.00 |
CO Grand total (0 to V) | 19 215 316.00 | 3 981 081.00 | 15 234 235.00 | 19 215 316.00 |
CU Other investments | 261 335.00 | | 261 335.00 | 261 335.00 |
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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) | 20 493.00 | 14 518.00 | | 20 493.00 |
DG Other reserves | 389 345.00 | 275 826.00 | | 389 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 576.00 | 119 494.00 | | 102 576.00 |
DL TOTAL (I) | 907 594.00 | 805 018.00 | | 907 594.00 |
DU Loans and Debts from Credit Institutions (3) | 12 405 426.00 | 9 238 899.00 | | 12 405 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 953.00 | 1 788 075.00 | | 1 830 953.00 |
DX Trade payables and related accounts | 5 907.00 | 5 549.00 | | 5 907.00 |
DY Tax and social security liabilities | 41 771.00 | 21 979.00 | | 41 771.00 |
DZ Fixed asset liabilities and related accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
EA Other liabilities | 22 280.00 | 216 942.00 | | 22 280.00 |
EC TOTAL (IV) | 14 326 641.00 | 11 291 749.00 | | 14 326 641.00 |
EE Grand total (I to V) | 15 234 235.00 | 12 096 767.00 | | 15 234 235.00 |
EG Accrued income and payables due within one year | 931 080.00 | 1 513 265.00 | | 931 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 613 089.00 | | 1 613 089.00 | 1 613 089.00 |
FJ Net sales | 1 613 089.00 | | 1 613 089.00 | 1 613 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 1 616 410.00 | |
FW Other purchases and external expenses | | | 386 045.00 | |
FX Taxes, duties, and similar payments | | | 252 290.00 | |
FY Salaries and Wages | | | 9 620.00 | |
FZ Social Security Contributions | | | 3 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 325 089.00 | |
GG - OPERATING RESULT (I - II) | | | 291 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 091.00 | |
GK Income from other securities and fixed asset receivables | | | 52 137.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 70 675.00 | |
GP Total financial income (V) | | | 140 908.00 | |
GR Interest and similar expenses | | | 315 796.00 | |
GU Total financial expenses (VI) | | | 315 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207.00 | | | 2 207.00 |
HA Exceptional income from management transactions | 593.00 | 4 500.00 | | 593.00 |
HB Exceptional income from capital transactions | 90.00 | 34 000.00 | | 90.00 |
HD Total exceptional income (VII) | 683.00 | 38 500.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | 49 121.00 | | 6 750.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | 49 121.00 | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 067.00 | -10 621.00 | | -6 067.00 |
HK Income tax | 7 791.00 | 43 716.00 | | 7 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 002.00 | 1 147 891.00 | | 1 758 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 426.00 | 1 028 397.00 | | 1 655 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 576.00 | 119 494.00 | | 102 576.00 |
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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 | 11 176 505.00 | | 6 844 254.00 | 11 176 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 507 750.00 | 261 335.00 | |
I4 DECREASES Grand Total | | 2 507 750.00 | 15 513 009.00 | |
IO DECREASES Total including other intangible assets | | | 3 808 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 443 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469 136.00 | | 2 339 490.00 | 1 469 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 038 494.00 | | 4 404 553.00 | 7 038 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 875.00 | | 100 210.00 | 2 668 875.00 |
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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 | 2 466 566.00 | 1 514 515.00 | | 2 466 566.00 |
PE DEPRECIATION Total including other intangible assets | 239 954.00 | 234 250.00 | | 239 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 612.00 | 1 280 265.00 | | 2 226 612.00 |
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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 | 94 141.00 | 94 141.00 | | 94 141.00 |
8B Suppliers and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8C Staff and Related Accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
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) | 22 280.00 | 22 280.00 | | 22 280.00 |
UX Other trade receivables | 371 407.00 | 371 407.00 | | 371 407.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 12 405 426.00 | 746 677.00 | 4 545 282.00 | 12 405 426.00 |
VI Group and Associates | 1 736 811.00 | | | 1 736 811.00 |
VJ Loans taken out during the year | 4 575 019.00 | | | 4 575 019.00 |
VK Loans repaid during the year | 3 145 936.00 | | | 3 145 936.00 |
VM Income taxes | 39 913.00 | 39 913.00 | | 39 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755 707.00 | 23 800.00 | 2 731 908.00 | 2 755 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 917.00 | 436 009.00 | 2 731 908.00 | 3 167 917.00 |
VW VAT | 36 811.00 | 36 811.00 | | 36 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 326 641.00 | 931 080.00 | 4 545 282.00 | 14 326 641.00 |
