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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 32 280.00 | 32 280.00 | | 32 280.00 |
AH Goodwill | 12 386 696.00 | 4 400 000.00 | 7 986 696.00 | 12 386 696.00 |
AN Land | 993 410.00 | | 993 410.00 | 993 410.00 |
AP Buildings | 8 985 030.00 | 5 111 449.00 | 3 873 581.00 | 8 985 030.00 |
AR Technical installations, industrial equipment and tools | 2 330 998.00 | 1 854 847.00 | 476 151.00 | 2 330 998.00 |
AT Other tangible assets | 2 031 374.00 | 1 952 750.00 | 78 625.00 | 2 031 374.00 |
BD Other fixed assets | 452 311.00 | | 452 311.00 | 452 311.00 |
BH Other financial assets | 25 544.00 | | 25 544.00 | 25 544.00 |
BJ TOTAL (I) | 27 404 482.00 | 13 351 325.00 | 14 053 157.00 | 27 404 482.00 |
BX Customers and related accounts | 59 000.00 | | 59 000.00 | 59 000.00 |
BZ Other receivables | 6 596 945.00 | | 6 596 945.00 | 6 596 945.00 |
CF Cash and cash equivalents | 8 129.00 | | 8 129.00 | 8 129.00 |
CH Prepaid expenses | 14 356.00 | | 14 356.00 | 14 356.00 |
CJ TOTAL (II) | 6 678 430.00 | | 6 678 430.00 | 6 678 430.00 |
CO Grand total (0 to V) | 34 082 911.00 | 13 351 325.00 | 20 731 586.00 | 34 082 911.00 |
CU Other investments | 166 839.00 | | 166 839.00 | 166 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 370.00 | 161 370.00 | | 161 370.00 |
DB Share, merger, contribution premiums, etc. | 12 632 182.00 | 12 632 182.00 | | 12 632 182.00 |
DD Legal reserve (1) | 16 137.00 | 16 137.00 | | 16 137.00 |
DE Statutory or contractual reserves | 254.00 | 254.00 | | 254.00 |
DG Other reserves | 475 687.00 | 74 759.00 | | 475 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 048.00 | 400 927.00 | | 396 048.00 |
DJ Investment subsidies | 40 507.00 | 48 264.00 | | 40 507.00 |
DK Regulated provisions | 1 357 709.00 | 1 357 709.00 | | 1 357 709.00 |
DL TOTAL (I) | 15 079 894.00 | 14 691 603.00 | | 15 079 894.00 |
DU Loans and Debts from Credit Institutions (3) | 5 328 065.00 | 6 234 788.00 | | 5 328 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 322.00 | 163 399.00 | | 151 322.00 |
DX Trade payables and related accounts | 35 474.00 | 17 519.00 | | 35 474.00 |
DY Tax and social security liabilities | 132 597.00 | 137 918.00 | | 132 597.00 |
EA Other liabilities | 4 234.00 | | | 4 234.00 |
EC TOTAL (IV) | 5 651 692.00 | 6 553 624.00 | | 5 651 692.00 |
EE Grand total (I to V) | 20 731 586.00 | 21 245 227.00 | | 20 731 586.00 |
EG Accrued income and payables due within one year | 1 306 223.00 | 1 269 578.00 | | 1 306 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 966.00 | 24 346.00 | | 43 966.00 |
EI Including equity loans | 151 322.00 | | | 151 322.00 |
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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 | 1 113 771.00 | | 1 113 771.00 | 1 113 771.00 |
FJ Net sales | 1 113 771.00 | | 1 113 771.00 | 1 113 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 452.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 223 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 775.00 | |
FX Taxes, duties, and similar payments | | | 101 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 682 092.00 | |
GG - OPERATING RESULT (I - II) | | | 541 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 462.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 32 402.00 | |
GP Total financial income (V) | | | 55 864.00 | |
GR Interest and similar expenses | | | 65 905.00 | |
GU Total financial expenses (VI) | | | 65 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 059.00 | | |
HB Exceptional income from capital transactions | 7 757.00 | 7 757.00 | | 7 757.00 |
HD Total exceptional income (VII) | 7 757.00 | 24 816.00 | | 7 757.00 |
HE Exceptional expenses on management operations | | 998.00 | | |
HH Total exceptional expenses (VIII) | | 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 757.00 | 23 818.00 | | 7 757.00 |
HK Income tax | 142 804.00 | 153 654.00 | | 142 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 849.00 | 1 301 192.00 | | 1 286 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 801.00 | 900 265.00 | | 890 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 048.00 | 400 927.00 | | 396 048.00 |
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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 | 27 378 796.00 | | 25 716.00 | 27 378 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 644 694.00 | |
I4 DECREASES Grand Total | | 31.00 | 27 404 481.00 | |
IO DECREASES Total including other intangible assets | | | 12 418 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 340 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 418 975.00 | | | 12 418 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 316 096.00 | | 24 716.00 | 14 316 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 725.00 | | 1 000.00 | 643 725.00 |
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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 | 8 408 880.00 | 542 444.00 | 1.00 | 8 408 880.00 |
PE DEPRECIATION Total including other intangible assets | 32 280.00 | | | 32 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 376 601.00 | 542 444.00 | | 8 376 601.00 |
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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 | 1 357 709.00 | | | 1 357 709.00 |
6A on fixed assets – intangible | 4 400 000.00 | | | 4 400 000.00 |
7B Total provisions for depreciation | 4 400 000.00 | | | 4 400 000.00 |
7C Grand total | 5 757 709.00 | | | 5 757 709.00 |
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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
8B Suppliers and Related Accounts | 35 474.00 | 35 474.00 | | 35 474.00 |
8E Income Taxes | 19 291.00 | 19 291.00 | | 19 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 25 544.00 | | 25 544.00 | 25 544.00 |
UX Other trade receivables | 59 000.00 | 59 000.00 | | 59 000.00 |
VB VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VC Group and associates | 6 588 650.00 | 6 588 650.00 | | 6 588 650.00 |
VG Loans with a maturity of up to one year at origin | 43 966.00 | 43 966.00 | | 43 966.00 |
VH Loans with a maturity of more than one year at origin | 5 284 099.00 | 938 630.00 | 3 525 052.00 | 5 284 099.00 |
VI Group and Associates | 142 804.00 | 142 804.00 | | 142 804.00 |
VK Loans repaid during the year | 926 343.00 | | | 926 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 764.00 | 48 764.00 | | 48 764.00 |
VS Prepaid expenses | 14 356.00 | 14 356.00 | | 14 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 845.00 | 6 670 301.00 | 25 544.00 | 6 695 845.00 |
VW VAT | 64 542.00 | 64 542.00 | | 64 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 692.00 | 1 306 223.00 | 3 525 052.00 | 5 651 692.00 |
