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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 240.00 | | 56 240.00 | 56 240.00 |
AJ Other Intangible Assets | 531 000.00 | 531 000.00 | | 531 000.00 |
AN Land | 369 193.00 | 47 421.00 | 321 773.00 | 369 193.00 |
AP Buildings | 1 542 343.00 | 243 883.00 | 1 298 461.00 | 1 542 343.00 |
AT Other tangible assets | 16 008.00 | 5 836.00 | 10 172.00 | 16 008.00 |
BB Receivables related to investments | 1 263 422.00 | | 1 263 422.00 | 1 263 422.00 |
BJ TOTAL (I) | 9 209 717.00 | 828 140.00 | 8 381 577.00 | 9 209 717.00 |
BX Customers and related accounts | 490 743.00 | | 490 743.00 | 490 743.00 |
BZ Other receivables | 246 971.00 | | 246 971.00 | 246 971.00 |
CF Cash and cash equivalents | 54 276.00 | | 54 276.00 | 54 276.00 |
CH Prepaid expenses | 31 194.00 | | 31 194.00 | 31 194.00 |
CJ TOTAL (II) | 823 184.00 | | 823 184.00 | 823 184.00 |
CO Grand total (0 to V) | 10 032 900.00 | 828 140.00 | 9 204 761.00 | 10 032 900.00 |
CP Shares due in less than one year | 1 263 422.00 | | | 1 263 422.00 |
CU Other investments | 5 431 511.00 | | 5 431 511.00 | 5 431 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 912 018.00 | 2 912 018.00 | | 2 912 018.00 |
DD Legal reserve (1) | 291 202.00 | 291 202.00 | | 291 202.00 |
DG Other reserves | 2 605 587.00 | 2 283 465.00 | | 2 605 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 126.00 | 322 123.00 | | 717 126.00 |
DK Regulated provisions | 15 300.00 | 15 300.00 | | 15 300.00 |
DL TOTAL (I) | 6 541 233.00 | 5 824 107.00 | | 6 541 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 401.00 | 1 106 399.00 | | 1 424 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 149.00 | 271 199.00 | | 651 149.00 |
DX Trade payables and related accounts | 400 050.00 | 278 389.00 | | 400 050.00 |
DY Tax and social security liabilities | 187 928.00 | 162 375.00 | | 187 928.00 |
EC TOTAL (IV) | 2 663 528.00 | 1 818 361.00 | | 2 663 528.00 |
EE Grand total (I to V) | 9 204 761.00 | 7 642 468.00 | | 9 204 761.00 |
EG Accrued income and payables due within one year | 1 379 016.00 | 1 737 034.00 | | 1 379 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 608.00 | | 496.00 |
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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 | 1 219 617.00 | | 1 219 617.00 | 1 219 617.00 |
FJ Net sales | 1 219 617.00 | | 1 219 617.00 | 1 219 617.00 |
FR Total operating income (I) | | | 1 219 617.00 | |
FW Other purchases and external expenses | | | 880 510.00 | |
FX Taxes, duties, and similar payments | | | 51 468.00 | |
FY Salaries and Wages | | | 131 446.00 | |
FZ Social Security Contributions | | | 49 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 547.00 | |
GF Total Operating Expenses (II) | | | 1 180 776.00 | |
GG - OPERATING RESULT (I - II) | | | 38 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 307.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 700 309.00 | |
GR Interest and similar expenses | | | 20 894.00 | |
GU Total financial expenses (VI) | | | 20 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 682.00 | 8 939.00 | | 13 682.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 13 682.00 | 12 272.00 | | 13 682.00 |
HE Exceptional expenses on management operations | 3 007.00 | 60 155.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 60 155.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 676.00 | -47 882.00 | | 10 676.00 |
HK Income tax | 11 805.00 | 4 276.00 | | 11 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 608.00 | 1 498 871.00 | | 1 933 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 482.00 | 1 176 748.00 | | 1 216 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 126.00 | 322 123.00 | | 717 126.00 |
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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 | 7 753 592.00 | | 1 456 125.00 | 7 753 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 694 932.00 | |
I4 DECREASES Grand Total | | | 9 209 717.00 | |
IO DECREASES Total including other intangible assets | | | 587 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 927 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 240.00 | | | 587 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 441.00 | | 1 167 104.00 | 760 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405 911.00 | | 289 021.00 | 6 405 911.00 |
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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 | 760 593.00 | 67 547.00 | | 760 593.00 |
PE DEPRECIATION Total including other intangible assets | 531 000.00 | | | 531 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 593.00 | 67 547.00 | | 229 593.00 |
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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 | 15 300.00 | | | 15 300.00 |
7C Grand total | 15 300.00 | | | 15 300.00 |
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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 | 400 050.00 | 400 050.00 | | 400 050.00 |
8C Staff and Related Accounts | 20 612.00 | 20 612.00 | | 20 612.00 |
8D Social Security and Other Social Organizations | 23 081.00 | 23 081.00 | | 23 081.00 |
8E Income Taxes | 60 380.00 | 60 380.00 | | 60 380.00 |
UL Receivables related to investments | 1 263 422.00 | 1 263 422.00 | | 1 263 422.00 |
UX Other trade receivables | 490 743.00 | 490 743.00 | | 490 743.00 |
VB VAT | 117 482.00 | 117 482.00 | | 117 482.00 |
VC Group and associates | 50 198.00 | 50 198.00 | | 50 198.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 1 423 905.00 | 139 393.00 | 524 221.00 | 1 423 905.00 |
VI Group and Associates | 651 149.00 | 651 149.00 | | 651 149.00 |
VJ Loans taken out during the year | 1 430 000.00 | | | 1 430 000.00 |
VK Loans repaid during the year | 1 112 423.00 | | | 1 112 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 291.00 | 79 291.00 | | 79 291.00 |
VS Prepaid expenses | 31 194.00 | 31 194.00 | | 31 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 330.00 | 2 032 330.00 | | 2 032 330.00 |
VW VAT | 80 699.00 | 80 699.00 | | 80 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 528.00 | 1 379 016.00 | 524 221.00 | 2 663 528.00 |
