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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 023 583.00 | 457 347.00 | 1 566 236.00 | 2 023 583.00 |
AJ Other Intangible Assets | 1 663 192.00 | 1 663 192.00 | | 1 663 192.00 |
AN Land | 1 059 797.00 | 55 421.00 | 1 004 376.00 | 1 059 797.00 |
AP Buildings | 8 748 671.00 | 4 276 249.00 | 4 472 422.00 | 8 748 671.00 |
AR Technical installations, industrial equipment and tools | 188 833.00 | 173 161.00 | 15 672.00 | 188 833.00 |
AT Other tangible assets | 1 348 985.00 | 1 092 201.00 | 256 784.00 | 1 348 985.00 |
AV Fixed assets in progress | 134 550.00 | | 134 550.00 | 134 550.00 |
BD Other fixed assets | 346 895.00 | | 346 895.00 | 346 895.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 15 527 406.00 | 7 717 571.00 | 7 809 836.00 | 15 527 406.00 |
BX Customers and related accounts | 5 445.00 | | 5 445.00 | 5 445.00 |
BZ Other receivables | 1 313 617.00 | | 1 313 617.00 | 1 313 617.00 |
CF Cash and cash equivalents | 113 651.00 | | 113 651.00 | 113 651.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 432 718.00 | | 1 432 718.00 | 1 432 718.00 |
CO Grand total (0 to V) | 16 960 124.00 | 7 717 571.00 | 9 242 554.00 | 16 960 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 993.00 | | | 993.00 |
DG Other reserves | 4 865 743.00 | | | 4 865 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 538.00 | | | 531 538.00 |
DK Regulated provisions | 956 977.00 | | | 956 977.00 |
DL TOTAL (I) | 6 454 256.00 | | | 6 454 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 141.00 | | | 1 849 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 653.00 | | | 603 653.00 |
DX Trade payables and related accounts | 20 882.00 | | | 20 882.00 |
DY Tax and social security liabilities | 110 478.00 | | | 110 478.00 |
EB Prepaid income (2) | 204 143.00 | | | 204 143.00 |
EC TOTAL (IV) | 2 788 297.00 | | | 2 788 297.00 |
EE Grand total (I to V) | 9 242 554.00 | | | 9 242 554.00 |
EG Accrued income and payables due within one year | 1 416 554.00 | | | 1 416 554.00 |
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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 | 1 233 775.00 | | 1 233 775.00 | 1 233 775.00 |
FJ Net sales | 1 233 775.00 | | 1 233 775.00 | 1 233 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 291 714.00 | |
FW Other purchases and external expenses | | | 31 976.00 | |
FX Taxes, duties, and similar payments | | | 55 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 479.00 | |
GB Operating Expenses - Provisions | | | 17 324.00 | |
GE Other Expenses | | | 9 959.00 | |
GF Total Operating Expenses (II) | | | 481 193.00 | |
GG - OPERATING RESULT (I - II) | | | 810 522.00 | |
GH Attributed profit or transferred loss (III) | | | 4 020.00 | |
GL Other interest and similar income | | | 10 137.00 | |
GP Total financial income (V) | | | 10 137.00 | |
GR Interest and similar expenses | | | 12 655.00 | |
GU Total financial expenses (VI) | | | 12 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 978.00 | | | 47 978.00 |
HA Exceptional income from management transactions | 27 186.00 | | | 27 186.00 |
HC Reversals of provisions and transfers of expenses | 19 492.00 | | | 19 492.00 |
HD Total exceptional income (VII) | 46 678.00 | | | 46 678.00 |
HE Exceptional expenses on management operations | 33 377.00 | | | 33 377.00 |
HG Exceptional depreciation and provisions | 88 676.00 | | | 88 676.00 |
HH Total exceptional expenses (VIII) | 122 053.00 | | | 122 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 375.00 | | | -75 375.00 |
HK Income tax | 205 110.00 | | | 205 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 550.00 | | | 1 352 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 012.00 | | | 821 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 538.00 | | | 531 538.00 |
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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 | 15 396 758.00 | | 130 648.00 | 15 396 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 796.00 | |
I4 DECREASES Grand Total | | | 15 527 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 686 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 480 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686 774.00 | | | 3 686 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 372 005.00 | | 108 831.00 | 11 372 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 979.00 | | 21 817.00 | 337 979.00 |
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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 | 7 333 659.00 | 366 479.00 | | 7 333 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 120 430.00 | | | 2 120 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213 229.00 | 366 479.00 | | 5 213 229.00 |
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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 | 887 792.00 | 88 676.00 | 19 492.00 | 887 792.00 |
6E on fixed assets – tangible | | 17 324.00 | | |
6T Receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
7B Total provisions for depreciation | 9 958.00 | 17 324.00 | 9 958.00 | 9 958.00 |
7C Grand total | 897 750.00 | 106 000.00 | 29 450.00 | 897 750.00 |
UE of which provisions and reversals: - Operating | | 17 324.00 | 9 958.00 | |
UJ - Exceptional | | 38 676.00 | 19 492.00 | |
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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 | 603 653.00 | 603 653.00 | | 603 653.00 |
8B Suppliers and Related Accounts | 20 882.00 | 20 882.00 | | 20 882.00 |
8E Income Taxes | 39 771.00 | 39 771.00 | | 39 771.00 |
8L Deferred income | 204 143.00 | 204 143.00 | | 204 143.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 5 445.00 | 5 445.00 | | 5 445.00 |
VB VAT | 17 212.00 | 17 212.00 | | 17 212.00 |
VC Group and associates | 1 296 405.00 | 1 296 405.00 | | 1 296 405.00 |
VH Loans with a maturity of more than one year at origin | 1 849 141.00 | 477 398.00 | 1 332 498.00 | 1 849 141.00 |
VK Loans repaid during the year | 485 471.00 | | | 485 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 383.00 | 10 383.00 | | 10 383.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 967.00 | 1 319 067.00 | 12 900.00 | 1 331 967.00 |
VW VAT | 60 324.00 | 60 324.00 | | 60 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 297.00 | 1 416 554.00 | 1 332 498.00 | 2 788 297.00 |
