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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 968 055.00 | | 968 055.00 | 968 055.00 |
AP Buildings | 14 508 350.00 | 6 725 207.00 | 7 783 142.00 | 14 508 350.00 |
AV Fixed assets in progress | 47 736.00 | | 47 736.00 | 47 736.00 |
BB Receivables related to investments | 549 978.00 | | 549 978.00 | 549 978.00 |
BH Other financial assets | 12 907.00 | | 12 907.00 | 12 907.00 |
BJ TOTAL (I) | 21 699 667.00 | 6 725 210.00 | 14 974 457.00 | 21 699 667.00 |
BX Customers and related accounts | 34 837.00 | 17 780.00 | 17 058.00 | 34 837.00 |
BZ Other receivables | 370 264.00 | | 370 264.00 | 370 264.00 |
CF Cash and cash equivalents | 3 777 255.00 | | 3 777 255.00 | 3 777 255.00 |
CJ TOTAL (II) | 4 182 356.00 | 17 780.00 | 4 164 577.00 | 4 182 356.00 |
CO Grand total (0 to V) | 25 882 023.00 | 6 742 990.00 | 19 139 033.00 | 25 882 023.00 |
CU Other investments | 5 612 641.00 | 3.00 | 5 612 638.00 | 5 612 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 969 700.00 | 3 969 700.00 | | 3 969 700.00 |
DG Other reserves | 11 161 180.00 | 11 166 610.00 | | 11 161 180.00 |
DH Retained earnings | | 860 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034 461.00 | 1 633 834.00 | | 3 034 461.00 |
DL TOTAL (I) | 18 165 341.00 | 17 630 880.00 | | 18 165 341.00 |
DP Provisions for Risks | 327.00 | 146.00 | | 327.00 |
DR TOTAL (IV) | 327.00 | 146.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 973.00 | 426 265.00 | | 598 973.00 |
DX Trade payables and related accounts | 910.00 | 1 840.00 | | 910.00 |
DY Tax and social security liabilities | 43 894.00 | 33 744.00 | | 43 894.00 |
EA Other liabilities | 329 588.00 | 326 131.00 | | 329 588.00 |
EC TOTAL (IV) | 973 365.00 | 787 981.00 | | 973 365.00 |
EE Grand total (I to V) | 19 139 033.00 | 18 419 007.00 | | 19 139 033.00 |
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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 | 1 517 816.00 | | 1 517 816.00 | 1 517 816.00 |
FJ Net sales | 1 517 816.00 | | 1 517 816.00 | 1 517 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 577 870.00 | |
FW Other purchases and external expenses | | | 506 680.00 | |
FX Taxes, duties, and similar payments | | | 133 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 502.00 | |
GB Operating Expenses - Provisions | | | 4 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 998.00 | |
GE Other Expenses | | | 46 682.00 | |
GF Total Operating Expenses (II) | | | 1 211 910.00 | |
GG - OPERATING RESULT (I - II) | | | 365 960.00 | |
GH Attributed profit or transferred loss (III) | | | 201 370.00 | |
GI Supported loss or transferred profit (IV) | | | 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 094.00 | |
GL Other interest and similar income | | | 6 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 98.00 | |
GP Total financial income (V) | | | 400 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 876.00 | 704 178.00 | | 3 876.00 |
HB Exceptional income from capital transactions | 4 097 500.00 | 1 236 500.00 | | 4 097 500.00 |
HC Reversals of provisions and transfers of expenses | | 542.00 | | |
HD Total exceptional income (VII) | 4 101 376.00 | 1 941 221.00 | | 4 101 376.00 |
HE Exceptional expenses on management operations | 6 296.00 | | | 6 296.00 |
HF Exceptional expenses on capital transactions | 898 922.00 | 156 714.00 | | 898 922.00 |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 905 219.00 | 156 788.00 | | 905 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 196 157.00 | 1 784 433.00 | | 3 196 157.00 |
HK Income tax | 1 128 756.00 | 735 074.00 | | 1 128 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 447.00 | 3 792 416.00 | | 6 281 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 986.00 | 2 158 582.00 | | 3 246 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034 461.00 | 1 633 834.00 | | 3 034 461.00 |
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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 | 22 915 075.00 | | 480 504.00 | 22 915 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293 585.00 | 6 175 526.00 | |
I4 DECREASES Grand Total | | 1 695 913.00 | 21 699 667.00 | |
IO DECREASES Total including other intangible assets | | 131 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 270 528.00 | 15 524 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 800.00 | | | 131 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 635 111.00 | | 159 557.00 | 16 635 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148 164.00 | | 320 947.00 | 6 148 164.00 |
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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 | 6 659 876.00 | 513 502.00 | 453 689.00 | 6 659 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 659 876.00 | 513 502.00 | 453 689.00 | 6 659 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146.00 | 278.00 | 97.00 | 146.00 |
6E on fixed assets – tangible | 48 046.00 | 4 932.00 | 47 459.00 | 48 046.00 |
6T Receivables | 23 377.00 | 6 998.00 | 12 596.00 | 23 377.00 |
7B Total provisions for depreciation | 71 426.00 | 11 931.00 | 60 056.00 | 71 426.00 |
7C Grand total | 71 572.00 | 12 209.00 | 60 152.00 | 71 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 930.00 | 60 055.00 | |
UG - Financial | | 1.00 | 1.00 | |
UJ - Exceptional | | 278.00 | 97.00 | |
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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 | 598 973.00 | 598 973.00 | | 598 973.00 |
8B Suppliers and Related Accounts | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 588.00 | 329 588.00 | | 329 588.00 |
UL Receivables related to investments | 549 978.00 | 549 978.00 | | 549 978.00 |
UT Other financial assets | 12 907.00 | 12 907.00 | | 12 907.00 |
VA Doubtful or disputed receivables | 34 837.00 | 34 837.00 | | 34 837.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VN Other taxes, similar payments | 25 334.00 | 25 334.00 | | 25 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 225.00 | 40 225.00 | | 40 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 175.00 | 338 175.00 | | 338 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 987.00 | 967 987.00 | | 967 987.00 |
VW VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 365.00 | 973 365.00 | | 973 365.00 |
