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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 457 457.00 | | 457 457.00 | 457 457.00 |
AJ Other Intangible Assets | 1 134 983.00 | | 1 134 983.00 | 1 134 983.00 |
AN Land | 2 180 079.00 | 970 809.00 | 1 209 271.00 | 2 180 079.00 |
AP Buildings | 15 942 438.00 | 5 192 056.00 | 10 750 381.00 | 15 942 438.00 |
AR Technical installations, industrial equipment and tools | 125 921.00 | 77 124.00 | 48 797.00 | 125 921.00 |
AT Other tangible assets | 186 940.00 | 164 060.00 | 22 880.00 | 186 940.00 |
AV Fixed assets in progress | 1 318 633.00 | | 1 318 633.00 | 1 318 633.00 |
BD Other fixed assets | 1 462 511.00 | | 1 462 511.00 | 1 462 511.00 |
BH Other financial assets | 88 244.00 | | 88 244.00 | 88 244.00 |
BJ TOTAL (I) | 23 423 733.00 | 6 404 949.00 | 17 018 785.00 | 23 423 733.00 |
BX Customers and related accounts | 944 922.00 | 75 332.00 | 869 590.00 | 944 922.00 |
BZ Other receivables | 12 089 685.00 | | 12 089 685.00 | 12 089 685.00 |
CF Cash and cash equivalents | 10 057.00 | | 10 057.00 | 10 057.00 |
CH Prepaid expenses | 49 533.00 | | 49 533.00 | 49 533.00 |
CJ TOTAL (II) | 13 094 197.00 | 75 332.00 | 13 018 865.00 | 13 094 197.00 |
CO Grand total (0 to V) | 36 517 930.00 | 6 480 281.00 | 30 037 649.00 | 36 517 930.00 |
CU Other investments | 525 627.00 | | 525 627.00 | 525 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 333 279.00 | 7 728 605.00 | | 8 333 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 962.00 | 604 674.00 | | 436 962.00 |
DK Regulated provisions | 1 343 669.00 | 1 343 669.00 | | 1 343 669.00 |
DL TOTAL (I) | 10 278 910.00 | 9 841 947.00 | | 10 278 910.00 |
DU Loans and Debts from Credit Institutions (3) | 13 430 795.00 | 13 592 882.00 | | 13 430 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952 949.00 | 4 202 012.00 | | 3 952 949.00 |
DX Trade payables and related accounts | 934 037.00 | 1 285 116.00 | | 934 037.00 |
DY Tax and social security liabilities | 605 423.00 | 210 675.00 | | 605 423.00 |
DZ Fixed asset liabilities and related accounts | 370 278.00 | 92 680.00 | | 370 278.00 |
EA Other liabilities | 229 420.00 | 98 967.00 | | 229 420.00 |
EB Prepaid income (2) | 235 838.00 | 221 313.00 | | 235 838.00 |
EC TOTAL (IV) | 19 758 740.00 | 19 703 645.00 | | 19 758 740.00 |
EE Grand total (I to V) | 30 037 649.00 | 29 545 592.00 | | 30 037 649.00 |
EG Accrued income and payables due within one year | 8 108 521.00 | 7 622 760.00 | | 8 108 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 595.00 | 351 390.00 | | 445 595.00 |
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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 | 2 679 856.00 | | 2 679 856.00 | 2 679 856.00 |
FJ Net sales | 2 679 856.00 | | 2 679 856.00 | 2 679 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 770.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 288 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 900 807.00 | |
FX Taxes, duties, and similar payments | | | 99 293.00 | |
FY Salaries and Wages | | | 388 400.00 | |
FZ Social Security Contributions | | | 190 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 747 291.00 | |
GG - OPERATING RESULT (I - II) | | | 541 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 365.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 176 609.00 | |
GU Total financial expenses (VI) | | | 176 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 128.00 | 48 632.00 | | 77 128.00 |
HB Exceptional income from capital transactions | 326 323.00 | | | 326 323.00 |
HD Total exceptional income (VII) | 403 451.00 | 48 632.00 | | 403 451.00 |
HE Exceptional expenses on management operations | 157 971.00 | 111 884.00 | | 157 971.00 |
HF Exceptional expenses on capital transactions | 17 114.00 | | | 17 114.00 |
HG Exceptional depreciation and provisions | | 17 791.00 | | |
HH Total exceptional expenses (VIII) | 175 085.00 | 129 675.00 | | 175 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 366.00 | -81 043.00 | | 228 366.00 |
HK Income tax | 158 577.00 | 211 015.00 | | 158 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 524.00 | 3 545 294.00 | | 3 694 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 562.00 | 2 940 620.00 | | 3 257 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 962.00 | 604 674.00 | | 436 962.00 |
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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 | 22 041 912.00 | | 1 425 569.00 | 22 041 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 006.00 | 2 076 382.00 | |
I4 DECREASES Grand Total | 11 492.00 | 32 256.00 | 23 423 733.00 | 11 492.00 |
IO DECREASES Total including other intangible assets | | | 1 593 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 492.00 | 21 250.00 | 19 754 011.00 | 11 492.00 |
KD ACQUISITIONS Total including other intangible assets | 1 593 340.00 | | | 1 593 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 391 440.00 | | 1 395 313.00 | 18 391 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 133.00 | | 30 256.00 | 2 057 133.00 |
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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 | 5 240 845.00 | 1 168 239.00 | 4 136.00 | 5 240 845.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239 945.00 | 1 168 239.00 | 4 136.00 | 5 239 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 343 669.00 | | | 1 343 669.00 |
5B Provisions for taxes | | | | |
6T Receivables | 93 896.00 | | 18 563.00 | 93 896.00 |
7B Total provisions for depreciation | 93 896.00 | | 18 563.00 | 93 896.00 |
7C Grand total | 1 437 564.00 | | 18 563.00 | 1 437 564.00 |
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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 | 118 180.00 | 118 180.00 | | 118 180.00 |
8B Suppliers and Related Accounts | 934 037.00 | 934 037.00 | | 934 037.00 |
8C Staff and Related Accounts | 300 567.00 | 300 567.00 | | 300 567.00 |
8D Social Security and Other Social Organizations | 155 005.00 | 155 005.00 | | 155 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 278.00 | 370 278.00 | | 370 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 420.00 | 229 420.00 | | 229 420.00 |
8L Deferred income | 235 838.00 | 235 838.00 | | 235 838.00 |
UT Other financial assets | 88 244.00 | | 88 244.00 | 88 244.00 |
UX Other trade receivables | 944 922.00 | 944 922.00 | | 944 922.00 |
VB VAT | 297 582.00 | 297 582.00 | | 297 582.00 |
VC Group and associates | 10 667 901.00 | 10 667 901.00 | | 10 667 901.00 |
VG Loans with a maturity of up to one year at origin | 445 595.00 | 172 115.00 | 2 685.00 | 445 595.00 |
VH Loans with a maturity of more than one year at origin | 12 985 200.00 | 1 608 461.00 | 5 645 694.00 | 12 985 200.00 |
VI Group and Associates | 3 834 769.00 | 3 834 769.00 | | 3 834 769.00 |
VJ Loans taken out during the year | 1 090 383.00 | | | 1 090 383.00 |
VK Loans repaid during the year | 1 341 391.00 | | | 1 341 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 202.00 | 1 124 202.00 | | 1 124 202.00 |
VS Prepaid expenses | 49 533.00 | 49 533.00 | | 49 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 172 384.00 | 13 084 140.00 | 88 244.00 | 13 172 384.00 |
VW VAT | 142 577.00 | 142 577.00 | | 142 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 758 740.00 | 8 108 521.00 | 5 648 379.00 | 19 758 740.00 |
