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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 566 236.00 | | 1 566 236.00 | 1 566 236.00 |
AJ Other Intangible Assets | 1 626 378.00 | 1 626 378.00 | | 1 626 378.00 |
AN Land | 1 049 460.00 | 50 631.00 | 998 830.00 | 1 049 460.00 |
AP Buildings | 11 447 560.00 | 3 733 375.00 | 7 714 184.00 | 11 447 560.00 |
AR Technical installations, industrial equipment and tools | 27 356.00 | 24 312.00 | 3 044.00 | 27 356.00 |
AT Other tangible assets | 747 010.00 | 577 404.00 | 169 606.00 | 747 010.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BD Other fixed assets | 346 895.00 | | 346 895.00 | 346 895.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 16 836 606.00 | 6 012 100.00 | 10 824 506.00 | 16 836 606.00 |
BX Customers and related accounts | 68 971.00 | | 68 971.00 | 68 971.00 |
BZ Other receivables | 451 417.00 | | 451 417.00 | 451 417.00 |
CF Cash and cash equivalents | 1 065 073.00 | | 1 065 073.00 | 1 065 073.00 |
CH Prepaid expenses | 40 596.00 | | 40 596.00 | 40 596.00 |
CJ TOTAL (II) | 1 626 057.00 | | 1 626 057.00 | 1 626 057.00 |
CO Grand total (0 to V) | 18 462 663.00 | 6 012 100.00 | 12 450 563.00 | 18 462 663.00 |
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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 | 5 397 286.00 | | | 5 397 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 578.00 | | | 460 578.00 |
DK Regulated provisions | 1 030 078.00 | | | 1 030 078.00 |
DL TOTAL (I) | 6 987 935.00 | | | 6 987 935.00 |
DU Loans and Debts from Credit Institutions (3) | 4 188 294.00 | | | 4 188 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 25 887.00 | | | 25 887.00 |
DY Tax and social security liabilities | 20 471.00 | | | 20 471.00 |
DZ Fixed asset liabilities and related accounts | 426 900.00 | | | 426 900.00 |
EB Prepaid income (2) | 201 076.00 | | | 201 076.00 |
EC TOTAL (IV) | 5 462 628.00 | | | 5 462 628.00 |
EE Grand total (I to V) | 12 450 563.00 | | | 12 450 563.00 |
EG Accrued income and payables due within one year | 1 887 001.00 | | | 1 887 001.00 |
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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 | 1 235 658.00 | | 1 235 658.00 | 1 235 658.00 |
FJ Net sales | 1 235 658.00 | | 1 235 658.00 | 1 235 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 300 458.00 | |
FW Other purchases and external expenses | | | 35 199.00 | |
FX Taxes, duties, and similar payments | | | 54 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 092.00 | |
GG - OPERATING RESULT (I - II) | | | 799 366.00 | |
GI Supported loss or transferred profit (IV) | | | 4 189.00 | |
GL Other interest and similar income | | | 7 232.00 | |
GP Total financial income (V) | | | 7 232.00 | |
GR Interest and similar expenses | | | 21 572.00 | |
GU Total financial expenses (VI) | | | 21 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 472.00 | | | 47 472.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 5 768.00 | | | 5 768.00 |
HC Reversals of provisions and transfers of expenses | 19 492.00 | | | 19 492.00 |
HD Total exceptional income (VII) | 26 093.00 | | | 26 093.00 |
HF Exceptional expenses on capital transactions | 27 531.00 | | | 27 531.00 |
HG Exceptional depreciation and provisions | 167 363.00 | | | 167 363.00 |
HH Total exceptional expenses (VIII) | 194 895.00 | | | 194 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 801.00 | | | -168 801.00 |
HK Income tax | 151 458.00 | | | 151 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 783.00 | | | 1 333 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 205.00 | | | 873 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 578.00 | | | 460 578.00 |
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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 | 15 527 406.00 | | 6 829 665.00 | 15 527 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 189.00 | 355 607.00 | |
I4 DECREASES Grand Total | 3 314 908.00 | 2 205 557.00 | 16 836 606.00 | 3 314 908.00 |
IO DECREASES Total including other intangible assets | | 494 161.00 | 3 192 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 314 908.00 | 1 707 207.00 | 13 288 386.00 | 3 314 908.00 |
KD ACQUISITIONS Total including other intangible assets | 3 686 774.00 | | | 3 686 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 480 836.00 | | 6 829 665.00 | 11 480 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 796.00 | | | 359 796.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 314 908.00 | | | 3 314 908.00 |
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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 | 7 700 247.00 | 485 689.00 | 2 173 836.00 | 7 700 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 120 539.00 | | 494 161.00 | 2 120 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 579 708.00 | 485 689.00 | 1 679 675.00 | 5 579 708.00 |
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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 | 956 977.00 | 92 593.00 | 19 492.00 | 956 977.00 |
6E on fixed assets – tangible | 17 324.00 | | 17 324.00 | 17 324.00 |
7B Total provisions for depreciation | 17 324.00 | | 17 324.00 | 17 324.00 |
7C Grand total | 974 301.00 | 92 593.00 | 36 815.00 | 974 301.00 |
UE of which provisions and reversals: - Operating | | | 17 324.00 | |
UJ - Exceptional | | 92 593.00 | 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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 25 887.00 | 25 887.00 | | 25 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 900.00 | 426 900.00 | | 426 900.00 |
8L Deferred income | 201 076.00 | 201 076.00 | | 201 076.00 |
UT Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
UX Other trade receivables | 68 971.00 | 68 971.00 | | 68 971.00 |
VB VAT | 58 298.00 | 58 298.00 | | 58 298.00 |
VC Group and associates | 356 238.00 | 356 238.00 | | 356 238.00 |
VH Loans with a maturity of more than one year at origin | 4 188 294.00 | 612 667.00 | 1 675 384.00 | 4 188 294.00 |
VJ Loans taken out during the year | 2 843 843.00 | | | 2 843 843.00 |
VK Loans repaid during the year | 505 337.00 | | | 505 337.00 |
VM Income taxes | 36 881.00 | 36 881.00 | | 36 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VS Prepaid expenses | 40 596.00 | 40 596.00 | | 40 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 696.00 | 560 984.00 | 8 711.00 | 569 696.00 |
VW VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 628.00 | 1 887 001.00 | 1 675 384.00 | 5 462 628.00 |
