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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 113 161.00 | 142 444.00 | 970 717.00 | 1 113 161.00 |
AN Land | 11 560 426.00 | 79 747.00 | 11 480 679.00 | 11 560 426.00 |
AP Buildings | 22 212 546.00 | 5 599 058.00 | 16 613 488.00 | 22 212 546.00 |
AV Fixed assets in progress | 615 224.00 | | 615 224.00 | 615 224.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 37 454 108.00 | 5 821 249.00 | 31 632 859.00 | 37 454 108.00 |
BV Advances and down payments on orders | 10 859.00 | | 10 859.00 | 10 859.00 |
BX Customers and related accounts | 1 372 886.00 | | 1 372 886.00 | 1 372 886.00 |
BZ Other receivables | 431 098.00 | | 431 098.00 | 431 098.00 |
CF Cash and cash equivalents | 86 103.00 | | 86 103.00 | 86 103.00 |
CH Prepaid expenses | 153 553.00 | | 153 553.00 | 153 553.00 |
CJ TOTAL (II) | 2 054 498.00 | | 2 054 498.00 | 2 054 498.00 |
CO Grand total (0 to V) | 39 508 607.00 | 5 821 249.00 | 33 687 358.00 | 39 508 607.00 |
CU Other investments | 1 852 121.00 | | 1 852 121.00 | 1 852 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 912 215.00 | 912 007.00 | | 912 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 044.00 | 726 608.00 | | 349 044.00 |
DK Regulated provisions | 107 492.00 | 107 492.00 | | 107 492.00 |
DL TOTAL (I) | 1 370 351.00 | 1 747 707.00 | | 1 370 351.00 |
DU Loans and Debts from Credit Institutions (3) | 15 882 511.00 | 14 573 570.00 | | 15 882 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 678 876.00 | 13 317 775.00 | | 14 678 876.00 |
DX Trade payables and related accounts | 452 014.00 | 545 853.00 | | 452 014.00 |
DY Tax and social security liabilities | 231 356.00 | 10 143.00 | | 231 356.00 |
DZ Fixed asset liabilities and related accounts | 6 183.00 | 15 488.00 | | 6 183.00 |
EA Other liabilities | 63 910.00 | 167 054.00 | | 63 910.00 |
EB Prepaid income (2) | 1 002 158.00 | 126 432.00 | | 1 002 158.00 |
EC TOTAL (IV) | 32 317 007.00 | 28 756 316.00 | | 32 317 007.00 |
EE Grand total (I to V) | 33 687 358.00 | 30 504 023.00 | | 33 687 358.00 |
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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 | 3 807 876.00 | | 3 807 876.00 | 3 807 876.00 |
FJ Net sales | 3 807 876.00 | | 3 807 876.00 | 3 807 876.00 |
FO Operating subsidies | | | 3 191.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 811 067.00 | |
FW Other purchases and external expenses | | | 1 329 520.00 | |
FX Taxes, duties, and similar payments | | | 150 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 450.00 | |
GB Operating Expenses - Provisions | | | 433 664.00 | |
GE Other Expenses | | | 103 562.00 | |
GF Total Operating Expenses (II) | | | 3 031 491.00 | |
GG - OPERATING RESULT (I - II) | | | 779 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 494.00 | |
GP Total financial income (V) | | | 145 494.00 | |
GR Interest and similar expenses | | | 419 568.00 | |
GU Total financial expenses (VI) | | | 419 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 353.00 | | | 7 353.00 |
HD Total exceptional income (VII) | 7 353.00 | | | 7 353.00 |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HG Exceptional depreciation and provisions | | 4 457.00 | | |
HH Total exceptional expenses (VIII) | 1 662.00 | 4 457.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 691.00 | -4 457.00 | | 5 691.00 |
HK Income tax | 162 150.00 | 81 853.00 | | 162 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 914.00 | 3 807 312.00 | | 3 963 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 871.00 | 3 080 704.00 | | 3 614 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 044.00 | 726 608.00 | | 349 044.00 |
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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 | 33 807 729.00 | | 4 547 593.00 | 33 807 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 751.00 | |
I4 DECREASES Grand Total | 755 926.00 | 145 289.00 | 37 454 108.00 | 755 926.00 |
IO DECREASES Total including other intangible assets | | | 1 113 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 755 926.00 | 145 289.00 | 34 388 196.00 | 755 926.00 |
KD ACQUISITIONS Total including other intangible assets | 1 113 161.00 | | | 1 113 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 741 817.00 | | 4 547 593.00 | 30 741 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 751.00 | | | 1 952 751.00 |
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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 | 4 373 135.00 | 1 014 450.00 | | 4 373 135.00 |
PE DEPRECIATION Total including other intangible assets | | 142 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373 135.00 | 872 005.00 | | 4 373 135.00 |
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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 | 107 492.00 | | | 107 492.00 |
6E on fixed assets – tangible | | 433 664.00 | | |
7B Total provisions for depreciation | | 433 664.00 | | |
7C Grand total | 107 492.00 | 433 664.00 | | 107 492.00 |
UE of which provisions and reversals: - Operating | | 433 664.00 | | |
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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 | 968 446.00 | | 968 446.00 | 968 446.00 |
8B Suppliers and Related Accounts | 452 014.00 | 452 014.00 | | 452 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 910.00 | 63 910.00 | | 63 910.00 |
8L Deferred income | 1 002 158.00 | 883 226.00 | 15 000.00 | 1 002 158.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 1 372 886.00 | 1 372 886.00 | | 1 372 886.00 |
VB VAT | 393 511.00 | 393 511.00 | | 393 511.00 |
VG Loans with a maturity of up to one year at origin | 139 417.00 | 139 417.00 | | 139 417.00 |
VH Loans with a maturity of more than one year at origin | 15 743 093.00 | 1 993 168.00 | 6 803 905.00 | 15 743 093.00 |
VI Group and Associates | 13 710 430.00 | 167 557.00 | 13 542 873.00 | 13 710 430.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 1 704 542.00 | | | 1 704 542.00 |
VP Miscellaneous | 5 539.00 | 5 539.00 | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 048.00 | 32 048.00 | | 32 048.00 |
VS Prepaid expenses | 153 553.00 | 133 677.00 | 19 876.00 | 153 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 167.00 | 1 937 661.00 | 120 506.00 | 2 058 167.00 |
VW VAT | 228 025.00 | 228 025.00 | | 228 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 317 007.00 | 3 936 830.00 | 21 330 224.00 | 32 317 007.00 |
