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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AN Land | 108 039.00 | | 108 039.00 | 108 039.00 |
AP Buildings | 10 192 330.00 | 9 508 099.00 | 684 230.00 | 10 192 330.00 |
AT Other tangible assets | 12 929.00 | 12 929.00 | | 12 929.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 853 457.00 | | 13 853 457.00 | 13 853 457.00 |
BH Other financial assets | 23 119.00 | 11 011.00 | 12 108.00 | 23 119.00 |
BJ TOTAL (I) | 33 409 464.00 | 9 532 139.00 | 23 877 325.00 | 33 409 464.00 |
BX Customers and related accounts | 1 617 826.00 | 583 450.00 | 1 034 376.00 | 1 617 826.00 |
BZ Other receivables | 14 633 303.00 | | 14 633 303.00 | 14 633 303.00 |
CD Marketable securities | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
CF Cash and cash equivalents | 96 510.00 | | 96 510.00 | 96 510.00 |
CH Prepaid expenses | 37 329.00 | | 37 329.00 | 37 329.00 |
CJ TOTAL (II) | 19 134 969.00 | 583 450.00 | 18 551 519.00 | 19 134 969.00 |
CO Grand total (0 to V) | 52 544 434.00 | 10 115 589.00 | 42 428 844.00 | 52 544 434.00 |
CU Other investments | 9 219 488.00 | | 9 219 488.00 | 9 219 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 555 652.00 | 13 555 652.00 | | 13 555 652.00 |
DH Retained earnings | 18 165 706.00 | 17 089 692.00 | | 18 165 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080 811.00 | 1 876 014.00 | | 4 080 811.00 |
DL TOTAL (I) | 35 846 170.00 | 32 565 359.00 | | 35 846 170.00 |
DQ Provisions for Expenses | 1 693 498.00 | 3 647 486.00 | | 1 693 498.00 |
DR TOTAL (IV) | 1 693 498.00 | 3 647 486.00 | | 1 693 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718 663.00 | 4 354 049.00 | | 3 718 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 004.00 | 659 894.00 | | 423 004.00 |
DW Advances and down payments received on current orders | 502 168.00 | 510 168.00 | | 502 168.00 |
DX Trade payables and related accounts | 96 028.00 | 137 697.00 | | 96 028.00 |
DY Tax and social security liabilities | 141 650.00 | 198 834.00 | | 141 650.00 |
DZ Fixed asset liabilities and related accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
EA Other liabilities | 571.00 | 571.00 | | 571.00 |
EC TOTAL (IV) | 4 889 175.00 | 5 868 304.00 | | 4 889 175.00 |
EE Grand total (I to V) | 42 428 844.00 | 42 081 150.00 | | 42 428 844.00 |
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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 | 4 849 075.00 | | 4 849 075.00 | 4 849 075.00 |
FJ Net sales | 4 849 075.00 | | 4 849 075.00 | 4 849 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396 887.00 | |
FR Total operating income (I) | | | 10 245 962.00 | |
FW Other purchases and external expenses | | | 3 343 846.00 | |
FX Taxes, duties, and similar payments | | | 743 763.00 | |
FY Salaries and Wages | | | 173 965.00 | |
FZ Social Security Contributions | | | 152 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 100.00 | |
GE Other Expenses | | | 585 857.00 | |
GF Total Operating Expenses (II) | | | 5 274 266.00 | |
GG - OPERATING RESULT (I - II) | | | 4 971 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 825.00 | |
GK Income from other securities and fixed asset receivables | | | 530 056.00 | |
GL Other interest and similar income | | | 30 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 680 349.00 | |
GP Total financial income (V) | | | 2 025 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 852.00 | |
GR Interest and similar expenses | | | 502 269.00 | |
GU Total financial expenses (VI) | | | 862 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 134 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137 638.00 | | |
HB Exceptional income from capital transactions | 2 389.00 | 34 200.00 | | 2 389.00 |
HD Total exceptional income (VII) | 2 389.00 | 171 838.00 | | 2 389.00 |
HF Exceptional expenses on capital transactions | | 34 200.00 | | |
HG Exceptional depreciation and provisions | 1 333 646.00 | | | 1 333 646.00 |
HH Total exceptional expenses (VIII) | 1 333 646.00 | 34 200.00 | | 1 333 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331 256.00 | 137 638.00 | | -1 331 256.00 |
HK Income tax | 722 552.00 | 864 172.00 | | 722 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 273 398.00 | 8 829 893.00 | | 12 273 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192 587.00 | 6 953 878.00 | | 8 192 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080 811.00 | 1 876 014.00 | | 4 080 811.00 |
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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 | 33 524 408.00 | | 592 215.00 | 33 524 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 463.00 | 23 096 066.00 | |
I4 DECREASES Grand Total | | 707 158.00 | 33 409 465.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 695.00 | 10 313 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 349 994.00 | | | 10 349 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 174 314.00 | | 592 215.00 | 23 174 314.00 |
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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 | 9 377 243.00 | 143 886.00 | | 9 377 243.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 377 143.00 | 143 886.00 | | 9 377 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 110 110.00 | | | 110 110.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 647 487.00 | 1 693 499.00 | 374 532.00 | 3 647 487.00 |
6T Receivables | 1 061 169.00 | 130 100.00 | 607 819.00 | 1 061 169.00 |
7B Total provisions for depreciation | 1 377 997.00 | 130 100.00 | 607 819.00 | 1 377 997.00 |
7C Grand total | 5 025 484.00 | 1 823 599.00 | 982 351.00 | 5 025 484.00 |
UE of which provisions and reversals: - Operating | | 130 100.00 | 3 880 774.00 | |
UG - Financial | | 359 853.00 | 680 349.00 | |
UJ - Exceptional | | 1 333 646.00 | | |
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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 | 5 707.00 | -1.00 | | 5 707.00 |
8B Suppliers and Related Accounts | 96 028.00 | 96 028.00 | | 96 028.00 |
8C Staff and Related Accounts | 25 078.00 | 25 078.00 | | 25 078.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UP Loans | 13 853 458.00 | 13 853 458.00 | | 13 853 458.00 |
UT Other financial assets | 23 120.00 | 23 120.00 | | 23 120.00 |
UX Other trade receivables | 1 617 827.00 | | | 1 617 827.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 19 057.00 | | | 19 057.00 |
VC Group and associates | 13 817 409.00 | | | 13 817 409.00 |
VG Loans with a maturity of up to one year at origin | 3 066.00 | 3 066.00 | | 3 066.00 |
VH Loans with a maturity of more than one year at origin | 3 715 597.00 | 586 735.00 | 1 420 278.00 | 3 715 597.00 |
VI Group and Associates | 417 298.00 | 417 298.00 | | 417 298.00 |
VK Loans repaid during the year | 634 637.00 | | | 634 637.00 |
VM Income taxes | 175 873.00 | | | 175 873.00 |
VP Miscellaneous | 511 268.00 | | | 511 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 676.00 | | | 109 676.00 |
VS Prepaid expenses | 37 329.00 | | | 37 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 165 037.00 | 30 165 037.00 | | 30 165 037.00 |
VW VAT | 100 846.00 | 100 846.00 | | 100 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 007.00 | 1 252 437.00 | 1 420 278.00 | 4 387 007.00 |
