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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 113 161.00 | | 1 113 161.00 | 1 113 161.00 |
AN Land | 10 389 565.00 | 65 293.00 | 10 324 273.00 | 10 389 565.00 |
AP Buildings | 18 902 773.00 | 4 307 843.00 | 14 594 930.00 | 18 902 773.00 |
AV Fixed assets in progress | 1 449 479.00 | | 1 449 479.00 | 1 449 479.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 33 807 729.00 | 4 373 135.00 | 29 434 594.00 | 33 807 729.00 |
BV Advances and down payments on orders | 6 296.00 | | 6 296.00 | 6 296.00 |
BX Customers and related accounts | 261 346.00 | | 261 346.00 | 261 346.00 |
BZ Other receivables | 529 004.00 | | 529 004.00 | 529 004.00 |
CF Cash and cash equivalents | 112 716.00 | | 112 716.00 | 112 716.00 |
CH Prepaid expenses | 160 067.00 | | 160 067.00 | 160 067.00 |
CJ TOTAL (II) | 1 069 429.00 | | 1 069 429.00 | 1 069 429.00 |
CO Grand total (0 to V) | 34 877 158.00 | 4 373 135.00 | 30 504 023.00 | 34 877 158.00 |
CU Other investments | 1 852 121.00 | | 1 852 121.00 | 1 852 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 912 007.00 | 912 007.00 | | 912 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 608.00 | 2 403 738.00 | | 726 608.00 |
DK Regulated provisions | 107 492.00 | 103 035.00 | | 107 492.00 |
DL TOTAL (I) | 1 747 707.00 | 3 420 380.00 | | 1 747 707.00 |
DU Loans and Debts from Credit Institutions (3) | 14 573 570.00 | 11 706 434.00 | | 14 573 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 317 775.00 | 11 592 956.00 | | 13 317 775.00 |
DX Trade payables and related accounts | 545 853.00 | 375 694.00 | | 545 853.00 |
DY Tax and social security liabilities | 10 143.00 | 20 875.00 | | 10 143.00 |
DZ Fixed asset liabilities and related accounts | 15 488.00 | 47 248.00 | | 15 488.00 |
EA Other liabilities | 167 054.00 | 75 112.00 | | 167 054.00 |
EB Prepaid income (2) | 126 432.00 | 130 182.00 | | 126 432.00 |
EC TOTAL (IV) | 28 756 316.00 | 23 948 500.00 | | 28 756 316.00 |
EE Grand total (I to V) | 30 504 023.00 | 27 368 880.00 | | 30 504 023.00 |
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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 | 3 446 416.00 | | 3 446 416.00 | 3 446 416.00 |
FJ Net sales | 3 446 416.00 | | 3 446 416.00 | 3 446 416.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 446 420.00 | |
FW Other purchases and external expenses | | | 1 782 074.00 | |
FX Taxes, duties, and similar payments | | | 144 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 849.00 | |
GF Total Operating Expenses (II) | | | 2 621 231.00 | |
GG - OPERATING RESULT (I - II) | | | 825 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 891.00 | |
GP Total financial income (V) | | | 360 891.00 | |
GR Interest and similar expenses | | | 373 163.00 | |
GU Total financial expenses (VI) | | | 373 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HG Exceptional depreciation and provisions | 4 457.00 | 7 640.00 | | 4 457.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | 7 640.00 | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | 272 360.00 | | -4 457.00 |
HK Income tax | 81 853.00 | | | 81 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 312.00 | 4 556 320.00 | | 3 807 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 704.00 | 2 152 582.00 | | 3 080 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 608.00 | 2 403 738.00 | | 726 608.00 |
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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 | 29 718 777.00 | | 9 082 938.00 | 29 718 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 751.00 | |
I4 DECREASES Grand Total | 4 993 986.00 | | 33 807 729.00 | 4 993 986.00 |
IO DECREASES Total including other intangible assets | | | 1 113 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 993 986.00 | | 30 741 817.00 | 4 993 986.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 113 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 766 342.00 | | 7 969 462.00 | 27 766 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 436.00 | | 315.00 | 1 952 436.00 |
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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 | 3 678 286.00 | 694 849.00 | | 3 678 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678 286.00 | 694 849.00 | | 3 678 286.00 |
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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 | 103 035.00 | 4 457.00 | | 103 035.00 |
7C Grand total | 103 035.00 | 4 457.00 | | 103 035.00 |
UJ - Exceptional | | 4 457.00 | | |
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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 | 899 969.00 | | | 899 969.00 |
8B Suppliers and Related Accounts | 545 853.00 | 545 853.00 | | 545 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 488.00 | 15 488.00 | | 15 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 054.00 | 167 054.00 | | 167 054.00 |
8L Deferred income | 126 432.00 | 3 750.00 | 15 000.00 | 126 432.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 261 346.00 | 261 346.00 | | 261 346.00 |
VB VAT | 467 335.00 | 467 335.00 | | 467 335.00 |
VG Loans with a maturity of up to one year at origin | 25 934.00 | 25 934.00 | | 25 934.00 |
VH Loans with a maturity of more than one year at origin | 14 547 636.00 | 1 571 424.00 | 6 506 578.00 | 14 547 636.00 |
VI Group and Associates | 12 417 807.00 | 81 853.00 | 12 335 954.00 | 12 417 807.00 |
VJ Loans taken out during the year | 4 301 675.00 | | | 4 301 675.00 |
VK Loans repaid during the year | 1 432 401.00 | | | 1 432 401.00 |
VN Other taxes, similar payments | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 990.00 | 51 990.00 | | 51 990.00 |
VS Prepaid expenses | 160 067.00 | 136 830.00 | 23 237.00 | 160 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 047.00 | 927 180.00 | 123 867.00 | 1 051 047.00 |
VW VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 756 316.00 | 2 421 501.00 | 18 857 532.00 | 28 756 316.00 |
