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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 | 1 438 658.00 | | 1 438 658.00 | 1 438 658.00 |
AJ Other Intangible Assets | 783 859.00 | 11 454.00 | 772 404.00 | 783 859.00 |
AN Land | 2 649 578.00 | 207 407.00 | 2 442 171.00 | 2 649 578.00 |
AP Buildings | 16 206 249.00 | 9 753 235.00 | 6 453 013.00 | 16 206 249.00 |
AR Technical installations, industrial equipment and tools | 326 313.00 | 309 973.00 | 16 340.00 | 326 313.00 |
AT Other tangible assets | 2 041 081.00 | 272 120.00 | 1 768 961.00 | 2 041 081.00 |
AV Fixed assets in progress | 402 710.00 | | 402 710.00 | 402 710.00 |
BB Receivables related to investments | 911 527.00 | | 911 527.00 | 911 527.00 |
BD Other fixed assets | 52 590.00 | | 52 590.00 | 52 590.00 |
BH Other financial assets | 49 718.00 | | 49 718.00 | 49 718.00 |
BJ TOTAL (I) | 37 737 406.00 | 10 571 956.00 | 27 165 450.00 | 37 737 406.00 |
BX Customers and related accounts | 1 443 027.00 | 40 994.00 | 1 402 033.00 | 1 443 027.00 |
BZ Other receivables | 85 120.00 | | 85 120.00 | 85 120.00 |
CF Cash and cash equivalents | 166 213.00 | | 166 213.00 | 166 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 694 361.00 | 40 994.00 | 1 653 366.00 | 1 694 361.00 |
CO Grand total (0 to V) | 39 431 768.00 | 10 612 951.00 | 28 818 817.00 | 39 431 768.00 |
CU Other investments | 12 857 352.00 | | 12 857 352.00 | 12 857 352.00 |
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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 | 2 773 122.00 | 2 071 665.00 | | 2 773 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 621.00 | 1 101 457.00 | | 765 621.00 |
DK Regulated provisions | 43 415.00 | 5 183.00 | | 43 415.00 |
DL TOTAL (I) | 6 175 932.00 | 5 772 078.00 | | 6 175 932.00 |
DU Loans and Debts from Credit Institutions (3) | 7 142 233.00 | 12 148 539.00 | | 7 142 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500 246.00 | | | 8 500 246.00 |
DX Trade payables and related accounts | 854 034.00 | 1 513 832.00 | | 854 034.00 |
DY Tax and social security liabilities | 144 739.00 | 98 413.00 | | 144 739.00 |
DZ Fixed asset liabilities and related accounts | 263 063.00 | 840 371.00 | | 263 063.00 |
EA Other liabilities | 5 736 000.00 | 4 658 580.00 | | 5 736 000.00 |
EB Prepaid income (2) | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 22 642 884.00 | 19 259 737.00 | | 22 642 884.00 |
EE Grand total (I to V) | 28 818 817.00 | 25 031 815.00 | | 28 818 817.00 |
EG Accrued income and payables due within one year | 9 184 249.00 | 8 536 768.00 | | 9 184 249.00 |
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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 | | | | |
FG Production sold - services | 2 616 135.00 | | 2 616 135.00 | 2 616 135.00 |
FJ Net sales | 2 616 135.00 | | 2 616 135.00 | 2 616 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 824.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 3 227 166.00 | |
FS Purchases of goods (including customs duties) | | | -5 579.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 578 551.00 | |
FX Taxes, duties, and similar payments | | | 207 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 998.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 560 495.00 | |
GG - OPERATING RESULT (I - II) | | | 666 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 442 058.00 | |
GR Interest and similar expenses | | | 120 895.00 | |
GU Total financial expenses (VI) | | | 120 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510 824.00 | 379 294.00 | | 510 824.00 |
HA Exceptional income from management transactions | | 4 600.00 | | |
HB Exceptional income from capital transactions | 14 616.00 | 1 550 000.00 | | 14 616.00 |
HC Reversals of provisions and transfers of expenses | 1 429.00 | 6.00 | | 1 429.00 |
HD Total exceptional income (VII) | 16 046.00 | 1 554 606.00 | | 16 046.00 |
HE Exceptional expenses on management operations | 4 723.00 | | | 4 723.00 |
HF Exceptional expenses on capital transactions | 122 527.00 | 949 683.00 | | 122 527.00 |
HG Exceptional depreciation and provisions | 51 250.00 | 31 936.00 | | 51 250.00 |
HH Total exceptional expenses (VIII) | 178 502.00 | 981 619.00 | | 178 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 456.00 | 572 986.00 | | -162 456.00 |
HK Income tax | 59 756.00 | 484 580.00 | | 59 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 270.00 | 5 742 825.00 | | 3 685 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 649.00 | 4 641 367.00 | | 2 919 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 621.00 | 1 101 457.00 | | 765 621.00 |
HQ References: Real Estate Leasing | 257 291.00 | | | 257 291.00 |
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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 | 31 782 544.00 | | 8 563 323.00 | 31 782 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 335.00 | | | 5 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 367.00 | 13 871 189.00 | |
I4 DECREASES Grand Total | 2 273 979.00 | 334 480.00 | 37 737 406.00 | 2 273 979.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 335.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 2 234 947.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 273 979.00 | 225 113.00 | 21 625 933.00 | 2 273 979.00 |
KD ACQUISITIONS Total including other intangible assets | 1 914 637.00 | | 420 310.00 | 1 914 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 451 779.00 | | 3 673 247.00 | 20 451 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410 791.00 | | 4 469 765.00 | 9 410 791.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 273 979.00 | | | 2 273 979.00 |
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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 | 9 982 954.00 | 791 587.00 | 202 585.00 | 9 982 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 335.00 | | | 5 335.00 |
PE DEPRECIATION Total including other intangible assets | 23 884.00 | | | 23 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 953 733.00 | 791 587.00 | 202 585.00 | 9 953 733.00 |
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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 | 5 183.00 | 39 661.00 | 1 429.00 | 5 183.00 |
6A on fixed assets – intangible | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 40 994.00 | | | 40 994.00 |
7B Total provisions for depreciation | 140 994.00 | | 100 000.00 | 140 994.00 |
7C Grand total | 146 177.00 | 39 661.00 | 101 429.00 | 146 177.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UJ - Exceptional | | 51 250.00 | 1 429.00 | |
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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 | 8 440 490.00 | 1 259 656.00 | 6 448 225.00 | 8 440 490.00 |
8B Suppliers and Related Accounts | 854 034.00 | 854 034.00 | | 854 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 063.00 | 263 063.00 | | 263 063.00 |
8L Deferred income | 2 566.00 | 2 566.00 | | 2 566.00 |
UL Receivables related to investments | 911 527.00 | | 911 527.00 | 911 527.00 |
UT Other financial assets | 49 718.00 | | 49 718.00 | 49 718.00 |
UX Other trade receivables | 1 396 046.00 | 1 396 046.00 | | 1 396 046.00 |
VA Doubtful or disputed receivables | 46 981.00 | | 46 981.00 | 46 981.00 |
VB VAT | 57 331.00 | 57 331.00 | | 57 331.00 |
VH Loans with a maturity of more than one year at origin | 7 142 233.00 | 864 432.00 | 4 424 011.00 | 7 142 233.00 |
VI Group and Associates | 5 795 756.00 | 5 795 756.00 | | 5 795 756.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 565 637.00 | | | 1 565 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 215.00 | 98 215.00 | | 98 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 788.00 | 27 788.00 | | 27 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 394.00 | 1 481 166.00 | 1 008 227.00 | 2 489 394.00 |
VW VAT | 46 524.00 | 46 524.00 | | 46 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 642 884.00 | 9 184 249.00 | 10 872 237.00 | 22 642 884.00 |
