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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 683 865.00 | 124 452.00 | 559 413.00 | 683 865.00 |
AN Land | 2 858 749.00 | | 2 858 749.00 | 2 858 749.00 |
AP Buildings | 6 627 182.00 | 3 232 874.00 | 3 394 308.00 | 6 627 182.00 |
AT Other tangible assets | 164 550.00 | 53 620.00 | 110 930.00 | 164 550.00 |
BB Receivables related to investments | 7 798 832.00 | 156 675.00 | 7 642 157.00 | 7 798 832.00 |
BD Other fixed assets | 39 217.00 | | 39 217.00 | 39 217.00 |
BH Other financial assets | 31 975.00 | | 31 975.00 | 31 975.00 |
BJ TOTAL (I) | 22 025 733.00 | 4 671 870.00 | 17 353 862.00 | 22 025 733.00 |
BT Goods | 3 553.00 | 2 553.00 | 1 000.00 | 3 553.00 |
BX Customers and related accounts | 894 332.00 | | 894 332.00 | 894 332.00 |
BZ Other receivables | 268 717.00 | | 268 717.00 | 268 717.00 |
CD Marketable securities | 3 497 500.00 | 12 523.00 | 3 484 977.00 | 3 497 500.00 |
CF Cash and cash equivalents | 1 384 192.00 | | 1 384 192.00 | 1 384 192.00 |
CH Prepaid expenses | 39 346.00 | | 39 346.00 | 39 346.00 |
CJ TOTAL (II) | 6 087 640.00 | 15 076.00 | 6 072 564.00 | 6 087 640.00 |
CO Grand total (0 to V) | 28 113 373.00 | 4 686 946.00 | 23 426 427.00 | 28 113 373.00 |
CU Other investments | 3 821 363.00 | 1 104 250.00 | 2 717 113.00 | 3 821 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DB Share, merger, contribution premiums, etc. | 2 561 596.00 | 2 561 596.00 | | 2 561 596.00 |
DC Revaluation differences | 11 310 898.00 | 11 310 898.00 | | 11 310 898.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DH Retained earnings | 806 508.00 | 1 796 536.00 | | 806 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 215.00 | -24 027.00 | | 54 215.00 |
DL TOTAL (I) | 15 125 917.00 | 16 037 702.00 | | 15 125 917.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100 547.00 | 6 179 652.00 | | 6 100 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 928.00 | 897 011.00 | | 812 928.00 |
DX Trade payables and related accounts | 502 931.00 | 246 867.00 | | 502 931.00 |
DY Tax and social security liabilities | 340 461.00 | 318 240.00 | | 340 461.00 |
DZ Fixed asset liabilities and related accounts | | 2 901.00 | | |
EA Other liabilities | 523 159.00 | 777 490.00 | | 523 159.00 |
EB Prepaid income (2) | 20 483.00 | 79 011.00 | | 20 483.00 |
EC TOTAL (IV) | 8 300 510.00 | 8 501 173.00 | | 8 300 510.00 |
EE Grand total (I to V) | 23 426 427.00 | 24 538 875.00 | | 23 426 427.00 |
EG Accrued income and payables due within one year | 7 710 510.00 | 6 001 173.00 | | 7 710 510.00 |
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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
FG Production sold - services | 714 874.00 | | 714 874.00 | 714 874.00 |
FJ Net sales | 895 874.00 | | 895 874.00 | 895 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 699.00 | |
FQ Other income | | | 2 911.00 | |
FR Total operating income (I) | | | 972 484.00 | |
FT Inventory change (goods) | | | 238 106.00 | |
FW Other purchases and external expenses | | | 725 349.00 | |
FX Taxes, duties, and similar payments | | | 72 901.00 | |
FY Salaries and Wages | | | 115 423.00 | |
FZ Social Security Contributions | | | 54 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 553.00 | |
GE Other Expenses | | | 40 006.00 | |
GF Total Operating Expenses (II) | | | 1 580 968.00 | |
GG - OPERATING RESULT (I - II) | | | -608 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 049.00 | |
GL Other interest and similar income | | | 265 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 525 607.00 | |
GP Total financial income (V) | | | 903 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 524.00 | |
GR Interest and similar expenses | | | 221 600.00 | |
GT Net expenses on sales of marketable securities | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 235 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 238.00 | | |
HB Exceptional income from capital transactions | 89 460.00 | | | 89 460.00 |
HD Total exceptional income (VII) | 89 460.00 | 83 238.00 | | 89 460.00 |
HE Exceptional expenses on management operations | | 462 157.00 | | |
HF Exceptional expenses on capital transactions | 95 265.00 | | | 95 265.00 |
HH Total exceptional expenses (VIII) | 95 265.00 | 462 157.00 | | 95 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 805.00 | -378 919.00 | | -5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 672.00 | 2 351 108.00 | | 1 965 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 458.00 | 2 375 136.00 | | 1 911 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 215.00 | -24 027.00 | | 54 215.00 |
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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 | 22 075 208.00 | | 1 156 482.00 | 22 075 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 205 958.00 | 11 691 387.00 | |
I4 DECREASES Grand Total | | 1 205 958.00 | 22 025 733.00 | |
IO DECREASES Total including other intangible assets | | | 683 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 650 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 865.00 | | | 683 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 638 440.00 | | 12 040.00 | 9 638 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 752 903.00 | | 1 144 442.00 | 11 752 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
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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 | 812 928.00 | 812 928.00 | | 812 928.00 |
8B Suppliers and Related Accounts | 502 931.00 | 502 931.00 | | 502 931.00 |
8D Social Security and Other Social Organizations | 340 461.00 | 340 461.00 | | 340 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 159.00 | 523 159.00 | | 523 159.00 |
8L Deferred income | 20 483.00 | 20 483.00 | | 20 483.00 |
UL Receivables related to investments | 7 798 832.00 | 7 798 832.00 | | 7 798 832.00 |
UX Other trade receivables | 894 332.00 | 894 332.00 | | 894 332.00 |
VG Loans with a maturity of up to one year at origin | 6 100 547.00 | 5 510 547.00 | 590 000.00 | 6 100 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 717.00 | 268 717.00 | | 268 717.00 |
VS Prepaid expenses | 39 346.00 | 39 346.00 | | 39 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 001 227.00 | 9 001 227.00 | | 9 001 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 300 510.00 | 7 710 510.00 | 590 000.00 | 8 300 510.00 |
