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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
AF Concessions, Patents and Similar Rights | 12 430.00 | 12 430.00 | | 12 430.00 |
AH Goodwill | 1 118 348.00 | 100 000.00 | 1 018 348.00 | 1 118 348.00 |
AJ Other Intangible Assets | 783 859.00 | 11 454.00 | 772 404.00 | 783 859.00 |
AN Land | 2 581 413.00 | 160 563.00 | 2 420 849.00 | 2 581 413.00 |
AP Buildings | 14 028 404.00 | 9 337 545.00 | 4 690 858.00 | 14 028 404.00 |
AR Technical installations, industrial equipment and tools | 335 757.00 | 317 115.00 | 18 641.00 | 335 757.00 |
AT Other tangible assets | 1 992 386.00 | 138 509.00 | 1 853 877.00 | 1 992 386.00 |
AV Fixed assets in progress | 1 513 818.00 | | 1 513 818.00 | 1 513 818.00 |
BB Receivables related to investments | 911 527.00 | | 911 527.00 | 911 527.00 |
BD Other fixed assets | 51 751.00 | | 51 751.00 | 51 751.00 |
BH Other financial assets | 45 420.00 | | 45 420.00 | 45 420.00 |
BJ TOTAL (I) | 31 782 544.00 | 10 082 954.00 | 21 699 589.00 | 31 782 544.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 849 317.00 | 40 994.00 | 1 808 323.00 | 1 849 317.00 |
BZ Other receivables | 714 694.00 | | 714 694.00 | 714 694.00 |
CF Cash and cash equivalents | 808 824.00 | | 808 824.00 | 808 824.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 3 373 220.00 | 40 994.00 | 3 332 226.00 | 3 373 220.00 |
CO Grand total (0 to V) | 35 155 764.00 | 10 123 949.00 | 25 031 815.00 | 35 155 764.00 |
CU Other investments | 8 402 091.00 | | 8 402 091.00 | 8 402 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 585.00 | 969 585.00 | | 969 585.00 |
DB Share, merger, contribution premiums, etc. | 1 527 229.00 | 1 527 229.00 | | 1 527 229.00 |
DD Legal reserve (1) | 96 958.00 | 96 958.00 | | 96 958.00 |
DG Other reserves | 2 071 665.00 | 3 462 897.00 | | 2 071 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 458.00 | -1 391 231.00 | | 1 101 458.00 |
DK Regulated provisions | 5 183.00 | 6.00 | | 5 183.00 |
DL TOTAL (I) | 5 772 078.00 | 4 665 444.00 | | 5 772 078.00 |
DU Loans and Debts from Credit Institutions (3) | 12 148 540.00 | 295 116.00 | | 12 148 540.00 |
DX Trade payables and related accounts | 1 513 832.00 | 546 656.00 | | 1 513 832.00 |
DY Tax and social security liabilities | 98 413.00 | 140 340.00 | | 98 413.00 |
DZ Fixed asset liabilities and related accounts | 840 372.00 | 8 969.00 | | 840 372.00 |
EA Other liabilities | 4 658 580.00 | 5 454 185.00 | | 4 658 580.00 |
EC TOTAL (IV) | 19 259 737.00 | 6 445 265.00 | | 19 259 737.00 |
EE Grand total (I to V) | 25 031 816.00 | 11 110 709.00 | | 25 031 816.00 |
EG Accrued income and payables due within one year | 8 536 769.00 | 6 297 004.00 | | 8 536 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 725 747.00 | | 725 747.00 | 725 747.00 |
FG Production sold - services | 2 499 972.00 | | 2 499 972.00 | 2 499 972.00 |
FJ Net sales | 3 225 720.00 | | 3 225 720.00 | 3 225 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 294.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 3 605 325.00 | |
FS Purchases of goods (including customs duties) | | | 563 062.00 | |
FT Inventory change (goods) | | | 9 599.00 | |
FU Purchases of raw materials and other supplies | | | 3 159.00 | |
FW Other purchases and external expenses | | | 1 667 155.00 | |
FX Taxes, duties, and similar payments | | | 209 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 746.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 3 128 330.00 | |
GG - OPERATING RESULT (I - II) | | | 476 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GL Other interest and similar income | | | 582 069.00 | |
GP Total financial income (V) | | | 582 893.00 | |
GR Interest and similar expenses | | | 46 837.00 | |
GU Total financial expenses (VI) | | | 46 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 294.00 | 240 251.00 | | 379 294.00 |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HB Exceptional income from capital transactions | 1 550 000.00 | | | 1 550 000.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 1 554 606.00 | | | 1 554 606.00 |
HF Exceptional expenses on capital transactions | 949 683.00 | | | 949 683.00 |
HG Exceptional depreciation and provisions | 31 936.00 | 6.00 | | 31 936.00 |
HH Total exceptional expenses (VIII) | 981 619.00 | 6.00 | | 981 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 986.00 | -6.00 | | 572 986.00 |
HK Income tax | 484 580.00 | 88 185.00 | | 484 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 825.00 | 2 504 738.00 | | 5 742 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 367.00 | 3 895 969.00 | | 4 641 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 457.00 | -1 391 231.00 | | 1 101 457.00 |
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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 | 20 597 218.00 | | 17 660 679.00 | 20 597 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 335.00 | | | 5 335.00 |
I3 DECREASES Total Financial Fixed Assets | 2 901 633.00 | | 9 410 792.00 | 2 901 633.00 |
I4 DECREASES Grand Total | 4 131 884.00 | 2 343 470.00 | 31 782 544.00 | 4 131 884.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 335.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 1 914 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 230 251.00 | 2 342 820.00 | 20 451 779.00 | 1 230 251.00 |
KD ACQUISITIONS Total including other intangible assets | 997 643.00 | | 917 645.00 | 997 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 791 767.00 | | 7 233 083.00 | 16 791 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802 472.00 | | 9 509 952.00 | 2 802 472.00 |
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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 | 10 434 366.00 | 942 375.00 | 1 393 786.00 | 10 434 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 336.00 | | | 5 336.00 |
PE DEPRECIATION Total including other intangible assets | 11 455.00 | 12 430.00 | | 11 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 417 576.00 | 929 945.00 | 1 393 786.00 | 10 417 576.00 |
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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 | 6.00 | 5 183.00 | 6.00 | 6.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
6T Receivables | 40 995.00 | | | 40 995.00 |
7B Total provisions for depreciation | 40 995.00 | 100 000.00 | | 40 995.00 |
7C Grand total | 41 001.00 | 105 183.00 | 6.00 | 41 001.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UJ - Exceptional | | 5 183.00 | 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 |
8B Suppliers and Related Accounts | 1 513 832.00 | 1 513 832.00 | | 1 513 832.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 840 372.00 | 840 372.00 | | 840 372.00 |
UL Receivables related to investments | 911 528.00 | | 911 528.00 | 911 528.00 |
UT Other financial assets | 45 420.00 | | 45 420.00 | 45 420.00 |
UX Other trade receivables | 1 802 336.00 | 1 802 336.00 | | 1 802 336.00 |
VA Doubtful or disputed receivables | 46 981.00 | | 46 981.00 | 46 981.00 |
VB VAT | 464 442.00 | 464 442.00 | | 464 442.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 12 148 372.00 | 1 425 403.00 | 7 241 894.00 | 12 148 372.00 |
VI Group and Associates | 4 658 580.00 | 4 658 580.00 | | 4 658 580.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 146 422.00 | | | 146 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 092.00 | 96 092.00 | | 96 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 252.00 | 250 252.00 | | 250 252.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 344.00 | 2 517 415.00 | 1 003 929.00 | 3 521 344.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 259 737.00 | 8 536 769.00 | 7 241 894.00 | 19 259 737.00 |
