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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 565 896.00 | 19 674.00 | 546 221.00 | 565 896.00 |
AP Buildings | 4 509 458.00 | 2 529 531.00 | 1 979 926.00 | 4 509 458.00 |
AR Technical installations, industrial equipment and tools | 54 565.00 | 54 029.00 | 535.00 | 54 565.00 |
AT Other tangible assets | 576 027.00 | 164 351.00 | 411 675.00 | 576 027.00 |
BB Receivables related to investments | 1 074 863.00 | | 1 074 863.00 | 1 074 863.00 |
BD Other fixed assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BH Other financial assets | 1 644 117.00 | | 1 644 117.00 | 1 644 117.00 |
BJ TOTAL (I) | 8 923 415.00 | 2 782 832.00 | 6 140 583.00 | 8 923 415.00 |
BX Customers and related accounts | 88 083.00 | | 88 083.00 | 88 083.00 |
BZ Other receivables | 21 766.00 | | 21 766.00 | 21 766.00 |
CF Cash and cash equivalents | 383 666.00 | | 383 666.00 | 383 666.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 493 727.00 | | 493 727.00 | 493 727.00 |
CO Grand total (0 to V) | 9 417 142.00 | 2 782 832.00 | 6 634 310.00 | 9 417 142.00 |
CU Other investments | 481 201.00 | | 481 201.00 | 481 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 872.00 | | | 643 872.00 |
DB Share, merger, contribution premiums, etc. | 869 697.00 | | | 869 697.00 |
DD Legal reserve (1) | 75 026.00 | | | 75 026.00 |
DG Other reserves | 2 896 587.00 | | | 2 896 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 207.00 | | | 86 207.00 |
DK Regulated provisions | 103 508.00 | | | 103 508.00 |
DL TOTAL (I) | 4 674 897.00 | | | 4 674 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 586.00 | | | 1 465 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 583.00 | | | 443 583.00 |
DX Trade payables and related accounts | 11 113.00 | | | 11 113.00 |
DY Tax and social security liabilities | 39 129.00 | | | 39 129.00 |
EC TOTAL (IV) | 1 959 412.00 | | | 1 959 412.00 |
EE Grand total (I to V) | 6 634 310.00 | | | 6 634 310.00 |
EG Accrued income and payables due within one year | 723 269.00 | | | 723 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 476 599.00 | | 476 599.00 | 476 599.00 |
FJ Net sales | 479 099.00 | | 479 099.00 | 479 099.00 |
FM Inventory production | | | -1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 482 299.00 | |
FW Other purchases and external expenses | | | 38 858.00 | |
FX Taxes, duties, and similar payments | | | 30 901.00 | |
FY Salaries and Wages | | | 45 493.00 | |
FZ Social Security Contributions | | | 10 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 184.00 | |
GG - OPERATING RESULT (I - II) | | | 188 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 216.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 14 252.00 | |
GR Interest and similar expenses | | | 72 372.00 | |
GU Total financial expenses (VI) | | | 72 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 3 655.00 | | | 3 655.00 |
HD Total exceptional income (VII) | 3 655.00 | | | 3 655.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 13 971.00 | | | 13 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 315.00 | | | -10 315.00 |
HK Income tax | 33 473.00 | | | 33 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 208.00 | | | 500 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 001.00 | | | 414 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 207.00 | | | 86 207.00 |
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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 | 8 632 075.00 | 291 341.00 | | 8 632 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202 223.00 | |
I4 DECREASES Grand Total | | | 8 923 415.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 705 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 701 843.00 | 4 104.00 | | 5 701 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914 986.00 | 287 237.00 | | 2 914 986.00 |
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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 | 2 599 649.00 | 167 939.00 | | 2 599 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 649.00 | 167 939.00 | | 2 599 649.00 |
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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 | 89 707.00 | 13 801.00 | | 89 707.00 |
7C Grand total | 89 707.00 | 13 801.00 | | 89 707.00 |
UJ - Exceptional | | 13 801.00 | | |
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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
8B Suppliers and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
8D Social Security and Other Social Organizations | 39 130.00 | 39 130.00 | | 39 130.00 |
UL Receivables related to investments | 1 074 864.00 | | 1 074 864.00 | 1 074 864.00 |
UT Other financial assets | 1 644 117.00 | | 1 644 117.00 | 1 644 117.00 |
UX Other trade receivables | 88 083.00 | 88 083.00 | | 88 083.00 |
VH Loans with a maturity of more than one year at origin | 1 465 587.00 | 229 444.00 | 820 590.00 | 1 465 587.00 |
VI Group and Associates | 441 088.00 | 441 088.00 | | 441 088.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 211 842.00 | | | 211 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 766.00 | 21 766.00 | | 21 766.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 042.00 | 110 061.00 | 2 718 981.00 | 2 829 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 413.00 | 723 270.00 | 820 590.00 | 1 959 413.00 |
