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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 | 197 447.00 | 197 447.00 | | 197 447.00 |
AH Goodwill | | | | |
AN Land | 4 941 545.00 | 960 265.00 | 3 981 280.00 | 4 941 545.00 |
AP Buildings | 7 969 646.00 | 4 801 985.00 | 3 167 661.00 | 7 969 646.00 |
AR Technical installations, industrial equipment and tools | 1 135 954.00 | 1 135 954.00 | | 1 135 954.00 |
AT Other tangible assets | 2 413 896.00 | 2 096 119.00 | 317 777.00 | 2 413 896.00 |
AV Fixed assets in progress | 744 144.00 | | 744 144.00 | 744 144.00 |
BB Receivables related to investments | 291 685.00 | | 291 685.00 | 291 685.00 |
BD Other fixed assets | 1 794 662.00 | | 1 794 662.00 | 1 794 662.00 |
BH Other financial assets | 93 935.00 | | 93 935.00 | 93 935.00 |
BJ TOTAL (I) | 20 652 049.00 | 9 191 770.00 | 11 460 279.00 | 20 652 049.00 |
BX Customers and related accounts | 257 100.00 | 39 610.00 | 217 490.00 | 257 100.00 |
BZ Other receivables | 1 762 159.00 | | 1 762 159.00 | 1 762 159.00 |
CF Cash and cash equivalents | 92 994.00 | | 92 994.00 | 92 994.00 |
CH Prepaid expenses | 17 190.00 | | 17 190.00 | 17 190.00 |
CJ TOTAL (II) | 2 129 442.00 | 39 610.00 | 2 089 832.00 | 2 129 442.00 |
CO Grand total (0 to V) | 22 781 491.00 | 9 231 380.00 | 13 550 111.00 | 22 781 491.00 |
CS Evaluated investments - equity method | 1 069 134.00 | | 1 069 134.00 | 1 069 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 5 820 424.00 | 4 750 924.00 | | 5 820 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 886.00 | 1 069 499.00 | | 1 157 886.00 |
DK Regulated provisions | 1 072 301.00 | 1 014 636.00 | | 1 072 301.00 |
DL TOTAL (I) | 8 386 111.00 | 7 170 559.00 | | 8 386 111.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111 512.00 | 4 673 449.00 | | 4 111 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 552.00 | 538 103.00 | | 660 552.00 |
DX Trade payables and related accounts | 116 415.00 | 56 976.00 | | 116 415.00 |
DY Tax and social security liabilities | 232 112.00 | 251 480.00 | | 232 112.00 |
DZ Fixed asset liabilities and related accounts | 43 408.00 | 39 088.00 | | 43 408.00 |
EC TOTAL (IV) | 5 164 000.00 | 5 559 096.00 | | 5 164 000.00 |
EE Grand total (I to V) | 13 550 111.00 | 12 729 655.00 | | 13 550 111.00 |
EG Accrued income and payables due within one year | 1 581 547.00 | 1 456 595.00 | | 1 581 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 858.00 | 23 853.00 | | 5 858.00 |
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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 | | | 2 840 285.00 | |
FJ Net sales | | | 2 840 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 602.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 2 909 685.00 | |
FW Other purchases and external expenses | | | 263 646.00 | |
FX Taxes, duties, and similar payments | | | 278 790.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 22 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 610.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 008 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 270.00 | |
GK Income from other securities and fixed asset receivables | | | 9 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 612.00 | |
GR Interest and similar expenses | | | 76 997.00 | |
GU Total financial expenses (VI) | | | 76 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | 813.00 | | 637.00 |
HB Exceptional income from capital transactions | | 5 149.00 | | |
HD Total exceptional income (VII) | 637.00 | 5 963.00 | | 637.00 |
HE Exceptional expenses on management operations | 75 000.00 | 4 721.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 68 602.00 | | | 68 602.00 |
HG Exceptional depreciation and provisions | 78 144.00 | 126 259.00 | | 78 144.00 |
HH Total exceptional expenses (VIII) | 221 746.00 | 130 980.00 | | 221 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 109.00 | -125 017.00 | | -221 109.00 |
HK Income tax | 498 164.00 | 497 404.00 | | 498 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 934.00 | 2 804 703.00 | | 2 962 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 048.00 | 1 735 204.00 | | 1 805 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 886.00 | 1 069 499.00 | | 1 157 886.00 |
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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 | 20 916 011.00 | 118 818.00 | | 20 916 011.00 |
KD ACQUISITIONS Total including other intangible assets | 341 049.00 | | | 341 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 371 074.00 | 73 290.00 | | 17 371 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203 889.00 | 45 528.00 | | 3 203 889.00 |
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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 | 9 065 715.00 | 365 233.00 | 239 179.00 | 9 065 715.00 |
PE DEPRECIATION Total including other intangible assets | 197 447.00 | | | 197 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 868 269.00 | 365 233.00 | 239 179.00 | 8 868 269.00 |
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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
8B Suppliers and Related Accounts | 116 415.00 | 116 415.00 | | 116 415.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 40 403.00 | 40 403.00 | | 40 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 408.00 | 43 408.00 | | 43 408.00 |
UL Receivables related to investments | 291 685.00 | | 291 685.00 | 291 685.00 |
UT Other financial assets | 93 935.00 | | 93 935.00 | 93 935.00 |
UX Other trade receivables | 257 100.00 | 257 100.00 | | 257 100.00 |
VB VAT | 19 494.00 | 19 494.00 | | 19 494.00 |
VC Group and associates | 1 742 665.00 | 1 742 665.00 | | 1 742 665.00 |
VH Loans with a maturity of more than one year at origin | 4 111 512.00 | 529 059.00 | 1 952 106.00 | 4 111 512.00 |
VI Group and Associates | 634 040.00 | 634 040.00 | | 634 040.00 |
VK Loans repaid during the year | 545 340.00 | | | 545 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 036.00 | 183 036.00 | | 183 036.00 |
VS Prepaid expenses | 17 190.00 | 17 190.00 | | 17 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 068.00 | 2 036 448.00 | 385 620.00 | 2 422 068.00 |
VW VAT | 7 195.00 | 7 195.00 | | 7 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 164 000.00 | 1 581 547.00 | 1 952 106.00 | 5 164 000.00 |
