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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 | 11 127 649.00 | | 11 127 649.00 | 11 127 649.00 |
AF Concessions, Patents and Similar Rights | 361 396.00 | 316 541.00 | 44 855.00 | 361 396.00 |
AH Goodwill | 4 257 613.00 | | 4 257 613.00 | 4 257 613.00 |
AN Land | 3 529 749.00 | 1 611 856.00 | 1 917 893.00 | 3 529 749.00 |
AP Buildings | 21 327 483.00 | 13 491 404.00 | 7 836 080.00 | 21 327 483.00 |
AR Technical installations, industrial equipment and tools | 28 159 207.00 | 20 525 791.00 | 7 633 416.00 | 28 159 207.00 |
AT Other tangible assets | 13 809 097.00 | 9 879 572.00 | 3 929 525.00 | 13 809 097.00 |
AV Fixed assets in progress | 713 390.00 | | 713 390.00 | 713 390.00 |
BD Other fixed assets | 4 269.00 | 4 269.00 | | 4 269.00 |
BJ TOTAL (I) | 92 211 818.00 | 45 829 433.00 | 46 382 385.00 | 92 211 818.00 |
BX Customers and related accounts | 2 233 011.00 | 456.00 | 2 232 556.00 | 2 233 011.00 |
BZ Other receivables | 7 871 622.00 | | 7 871 622.00 | 7 871 622.00 |
CF Cash and cash equivalents | 9 274 846.00 | | 9 274 846.00 | 9 274 846.00 |
CH Prepaid expenses | 94 164.00 | | 94 164.00 | 94 164.00 |
CJ TOTAL (II) | 19 473 644.00 | 456.00 | 19 473 188.00 | 19 473 644.00 |
CO Grand total (0 to V) | 111 685 461.00 | 45 829 889.00 | 65 855 573.00 | 111 685 461.00 |
CU Other investments | 8 921 964.00 | | 8 921 964.00 | 8 921 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 100.00 | 2 387 100.00 | | 2 387 100.00 |
DB Share, merger, contribution premiums, etc. | 31 376.00 | 31 376.00 | | 31 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 177 651.00 | 2 467 750.00 | | 9 177 651.00 |
DJ Investment subsidies | 15 137.00 | 29 554.00 | | 15 137.00 |
DK Regulated provisions | 1 653 355.00 | 1 883 665.00 | | 1 653 355.00 |
DL TOTAL (I) | 13 264 619.00 | 6 799 445.00 | | 13 264 619.00 |
DU Loans and Debts from Credit Institutions (3) | 15 126 787.00 | 15 254 728.00 | | 15 126 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 580 179.00 | 25 936 959.00 | | 33 580 179.00 |
DX Trade payables and related accounts | 2 539 390.00 | 2 882 826.00 | | 2 539 390.00 |
DY Tax and social security liabilities | 1 295 880.00 | 1 547 988.00 | | 1 295 880.00 |
EA Other liabilities | 13 742.00 | 1 332 315.00 | | 13 742.00 |
EB Prepaid income (2) | 34 976.00 | 26 616.00 | | 34 976.00 |
EC TOTAL (IV) | 52 590 954.00 | 46 981 432.00 | | 52 590 954.00 |
EE Grand total (I to V) | 65 855 573.00 | 53 780 877.00 | | 65 855 573.00 |
EG Accrued income and payables due within one year | 40 282 472.00 | 35 609 282.00 | | 40 282 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 754.00 | | | 474 754.00 |
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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 | 12 654 650.00 | | 12 654 650.00 | 12 654 650.00 |
FJ Net sales | 12 654 650.00 | | 12 654 650.00 | 12 654 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 534 981.00 | |
FQ Other income | | | 7 634 146.00 | |
FR Total operating income (I) | | | 36 823 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 750.00 | |
FW Other purchases and external expenses | | | 14 276 159.00 | |
FX Taxes, duties, and similar payments | | | 540 287.00 | |
FY Salaries and Wages | | | 1 791 075.00 | |
FZ Social Security Contributions | | | 649 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986 285.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 23 613 400.00 | |
GG - OPERATING RESULT (I - II) | | | 13 210 377.00 | |
GL Other interest and similar income | | | 17 636.00 | |
GP Total financial income (V) | | | 17 636.00 | |
GR Interest and similar expenses | | | 234 637.00 | |
GU Total financial expenses (VI) | | | 234 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 993 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 534 981.00 | 17 766 025.00 | | 16 534 981.00 |
HA Exceptional income from management transactions | 492.00 | 12 740.00 | | 492.00 |
HB Exceptional income from capital transactions | 537 967.00 | 1 326 041.00 | | 537 967.00 |
HC Reversals of provisions and transfers of expenses | 251 263.00 | 285 496.00 | | 251 263.00 |
HD Total exceptional income (VII) | 789 722.00 | 1 624 277.00 | | 789 722.00 |
HE Exceptional expenses on management operations | | 1 416.00 | | |
HF Exceptional expenses on capital transactions | 118 296.00 | 1 461 769.00 | | 118 296.00 |
HG Exceptional depreciation and provisions | 20 953.00 | 28 058.00 | | 20 953.00 |
HH Total exceptional expenses (VIII) | 139 249.00 | 1 491 243.00 | | 139 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 473.00 | 133 034.00 | | 650 473.00 |
HK Income tax | 4 466 198.00 | 1 137 112.00 | | 4 466 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 631 135.00 | 30 130 896.00 | | 37 631 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 453 484.00 | 27 663 146.00 | | 28 453 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 177 651.00 | 2 467 750.00 | | 9 177 651.00 |
HQ References: Real Estate Leasing | 113 695.00 | 202 632.00 | | 113 695.00 |
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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 | 88 028 950.00 | | 5 514 786.00 | 88 028 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 127 649.00 | | | 11 127 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 926 233.00 | |
I4 DECREASES Grand Total | 621 838.00 | 710 081.00 | 92 211 818.00 | 621 838.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 127 649.00 | |
IO DECREASES Total including other intangible assets | | | 4 619 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 621 838.00 | 707 081.00 | 67 538 927.00 | 621 838.00 |
KD ACQUISITIONS Total including other intangible assets | 4 618 604.00 | | 405.00 | 4 618 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 356 541.00 | | 5 511 304.00 | 63 356 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 926 155.00 | | 3 078.00 | 8 926 155.00 |
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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 | 41 427 665.00 | 4 986 286.00 | 588 786.00 | 41 427 665.00 |
PE DEPRECIATION Total including other intangible assets | 284 193.00 | 32 348.00 | | 284 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 143 472.00 | 4 953 938.00 | 588 786.00 | 41 143 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 690.00 | | | 42 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 883 665.00 | 20 953.00 | 251 263.00 | 1 883 665.00 |
6T Receivables | 456.00 | | | 456.00 |
7B Total provisions for depreciation | 4 724.00 | | | 4 724.00 |
7C Grand total | 1 888 389.00 | 20 953.00 | 251 263.00 | 1 888 389.00 |
UJ - Exceptional | | 20 953.00 | 251 263.00 | |
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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 | 2 539 390.00 | 2 539 390.00 | | 2 539 390.00 |
8C Staff and Related Accounts | 282 899.00 | 282 899.00 | | 282 899.00 |
8D Social Security and Other Social Organizations | 196 671.00 | 196 671.00 | | 196 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 742.00 | 13 742.00 | | 13 742.00 |
8L Deferred income | 34 976.00 | 34 976.00 | | 34 976.00 |
UX Other trade receivables | 2 232 466.00 | | | 2 232 466.00 |
VA Doubtful or disputed receivables | 545.00 | | | 545.00 |
VB VAT | 204 934.00 | | | 204 934.00 |
VG Loans with a maturity of up to one year at origin | 475 054.00 | 475 054.00 | | 475 054.00 |
VH Loans with a maturity of more than one year at origin | 14 651 734.00 | 2 343 251.00 | 3 257 382.00 | 14 651 734.00 |
VI Group and Associates | 33 580 179.00 | 33 580 179.00 | | 33 580 179.00 |
VJ Loans taken out during the year | 4 554 000.00 | | | 4 554 000.00 |
VK Loans repaid during the year | 5 144 838.00 | | | 5 144 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 324.00 | 317 324.00 | | 317 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 597 771.00 | | | 7 597 771.00 |
VS Prepaid expenses | 94 164.00 | | | 94 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 198 798.00 | 10 198 798.00 | | 10 198 798.00 |
VW VAT | 498 987.00 | 498 987.00 | | 498 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 590 954.00 | 40 282 472.00 | 3 257 382.00 | 52 590 954.00 |
