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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 892.00 | | 120 892.00 | 120 892.00 |
AJ Other Intangible Assets | 4 713.00 | 4 713.00 | | 4 713.00 |
AN Land | 1 000 164.00 | 909.00 | 999 255.00 | 1 000 164.00 |
AP Buildings | 17 613 215.00 | 10 110 391.00 | 7 502 824.00 | 17 613 215.00 |
AR Technical installations, industrial equipment and tools | 449 404.00 | 433 028.00 | 16 376.00 | 449 404.00 |
AT Other tangible assets | 3 256 229.00 | 2 696 874.00 | 559 355.00 | 3 256 229.00 |
AV Fixed assets in progress | 31 172.00 | | 31 172.00 | 31 172.00 |
BH Other financial assets | 13 653.00 | | 13 653.00 | 13 653.00 |
BJ TOTAL (I) | 22 631 049.00 | 13 321 915.00 | 9 309 134.00 | 22 631 049.00 |
BT Goods | 16 007.00 | | 16 007.00 | 16 007.00 |
BX Customers and related accounts | 1 355 331.00 | 147 093.00 | 1 208 238.00 | 1 355 331.00 |
BZ Other receivables | 1 465 430.00 | | 1 465 430.00 | 1 465 430.00 |
CF Cash and cash equivalents | 1 207 818.00 | | 1 207 818.00 | 1 207 818.00 |
CH Prepaid expenses | 26 915.00 | | 26 915.00 | 26 915.00 |
CJ TOTAL (II) | 4 071 501.00 | 147 093.00 | 3 924 409.00 | 4 071 501.00 |
CO Grand total (0 to V) | 26 702 551.00 | 13 469 008.00 | 13 233 543.00 | 26 702 551.00 |
CP Shares due in less than one year | 13 653.00 | | | 13 653.00 |
CU Other investments | 141 608.00 | 76 001.00 | 65 607.00 | 141 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 620.00 | 1 306 620.00 | | 1 306 620.00 |
DB Share, merger, contribution premiums, etc. | 61 844.00 | 61 844.00 | | 61 844.00 |
DC Revaluation differences | 15 569.00 | 15 569.00 | | 15 569.00 |
DD Legal reserve (1) | 130 662.00 | 130 662.00 | | 130 662.00 |
DH Retained earnings | -532 327.00 | -150 390.00 | | -532 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 533.00 | -381 937.00 | | 697 533.00 |
DL TOTAL (I) | 1 679 901.00 | 982 368.00 | | 1 679 901.00 |
DU Loans and Debts from Credit Institutions (3) | 8 865 404.00 | 10 003 087.00 | | 8 865 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 592.00 | 1 085 986.00 | | 960 592.00 |
DX Trade payables and related accounts | 76 507.00 | 74 474.00 | | 76 507.00 |
DY Tax and social security liabilities | 264 654.00 | 154 264.00 | | 264 654.00 |
DZ Fixed asset liabilities and related accounts | 26 000.00 | | | 26 000.00 |
EA Other liabilities | 74 145.00 | 51 875.00 | | 74 145.00 |
EB Prepaid income (2) | 1 286 340.00 | 1 061 854.00 | | 1 286 340.00 |
EC TOTAL (IV) | 11 553 642.00 | 12 431 539.00 | | 11 553 642.00 |
EE Grand total (I to V) | 13 233 543.00 | 13 413 907.00 | | 13 233 543.00 |
EG Accrued income and payables due within one year | 4 047 097.00 | 3 266 050.00 | | 4 047 097.00 |
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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 | 2 779 242.00 | | 2 779 242.00 | 2 779 242.00 |
FJ Net sales | 2 779 242.00 | | 2 779 242.00 | 2 779 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 468.00 | |
FR Total operating income (I) | | | 2 788 711.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FV Inventory change (raw materials and supplies) | | | 4 644.00 | |
FW Other purchases and external expenses | | | 706 850.00 | |
FX Taxes, duties, and similar payments | | | 161 066.00 | |
FY Salaries and Wages | | | 306 183.00 | |
FZ Social Security Contributions | | | 112 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 487.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 170 519.00 | |
GG - OPERATING RESULT (I - II) | | | 618 191.00 | |
GL Other interest and similar income | | | 5 666.00 | |
GP Total financial income (V) | | | 5 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 001.00 | |
GR Interest and similar expenses | | | 322 703.00 | |
GU Total financial expenses (VI) | | | 398 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 374.00 | 123 204.00 | | 15 374.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 515 910.00 | | | 515 910.00 |
HD Total exceptional income (VII) | 551 285.00 | 123 204.00 | | 551 285.00 |
HE Exceptional expenses on management operations | 78 738.00 | -1 094.00 | | 78 738.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 78 905.00 | -1 094.00 | | 78 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 379.00 | 124 298.00 | | 472 379.00 |
HK Income tax | | -630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 661.00 | 1 776 523.00 | | 3 345 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 128.00 | 2 158 460.00 | | 2 648 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 533.00 | -381 937.00 | | 697 533.00 |
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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 | 22 594 049.00 | | 87 495.00 | 22 594 049.00 |
I3 DECREASES Total Financial Fixed Assets | 584.00 | | 155 261.00 | 584.00 |
I4 DECREASES Grand Total | 42 107.00 | 8 388.00 | 22 631 049.00 | 42 107.00 |
IO DECREASES Total including other intangible assets | | | 125 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 523.00 | 8 388.00 | 22 350 184.00 | 41 523.00 |
KD ACQUISITIONS Total including other intangible assets | 125 605.00 | | | 125 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 312 899.00 | | 87 196.00 | 22 312 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 546.00 | | 299.00 | 155 546.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 172.00 | | | 31 172.00 |
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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 | 12 374 648.00 | 879 487.00 | 8 220.00 | 12 374 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 369 935.00 | 879 487.00 | 8 220.00 | 12 369 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 093.00 | | | 147 093.00 |
6X Other provisions for depreciation | 515 910.00 | | 515 910.00 | 515 910.00 |
7B Total provisions for depreciation | 663 003.00 | 76 001.00 | 515 910.00 | 663 003.00 |
7C Grand total | 663 003.00 | 76 001.00 | 515 910.00 | 663 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 001.00 | | |
UJ - Exceptional | | | 515 910.00 | |
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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 | 41 085.00 | 41 085.00 | | 41 085.00 |
8B Suppliers and Related Accounts | 76 507.00 | 76 507.00 | | 76 507.00 |
8C Staff and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 18 857.00 | 18 857.00 | | 18 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 145.00 | 74 145.00 | | 74 145.00 |
8L Deferred income | 1 286 340.00 | 1 286 340.00 | | 1 286 340.00 |
UT Other financial assets | 13 653.00 | 13 653.00 | | 13 653.00 |
UX Other trade receivables | 1 355 331.00 | 1 355 331.00 | | 1 355 331.00 |
VB VAT | 15 528.00 | 15 528.00 | | 15 528.00 |
VC Group and associates | 1 422 668.00 | 1 422 668.00 | | 1 422 668.00 |
VH Loans with a maturity of more than one year at origin | 8 865 404.00 | 1 358 859.00 | 3 720 667.00 | 8 865 404.00 |
VI Group and Associates | 919 506.00 | 919 506.00 | | 919 506.00 |
VK Loans repaid during the year | 1 137 454.00 | | | 1 137 454.00 |
VM Income taxes | 630.00 | 630.00 | | 630.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 307.00 | 67 307.00 | | 67 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 565.00 | 26 565.00 | | 26 565.00 |
VS Prepaid expenses | 26 915.00 | 26 915.00 | | 26 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 329.00 | 2 861 329.00 | | 2 861 329.00 |
VW VAT | 176 783.00 | 176 783.00 | | 176 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 553 642.00 | 4 047 097.00 | 3 720 667.00 | 11 553 642.00 |
