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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 509.00 | | 410 509.00 | 410 509.00 |
AP Buildings | 3 085 272.00 | 862 386.00 | 2 222 885.00 | 3 085 272.00 |
AT Other tangible assets | 666 970.00 | 274 676.00 | 392 294.00 | 666 970.00 |
BB Receivables related to investments | 409 927.00 | | 409 927.00 | 409 927.00 |
BH Other financial assets | 45 991.00 | | 45 991.00 | 45 991.00 |
BJ TOTAL (I) | 17 663 033.00 | 1 284 019.00 | 16 379 013.00 | 17 663 033.00 |
BT Goods | 1 261 639.00 | | 1 261 639.00 | 1 261 639.00 |
BX Customers and related accounts | 160 726.00 | | 160 726.00 | 160 726.00 |
BZ Other receivables | 1 991 784.00 | 37 734.00 | 1 954 050.00 | 1 991 784.00 |
CF Cash and cash equivalents | 326 829.00 | | 326 829.00 | 326 829.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 3 751 877.00 | 37 734.00 | 3 714 142.00 | 3 751 877.00 |
CO Grand total (0 to V) | 21 414 910.00 | 1 321 753.00 | 20 093 156.00 | 21 414 910.00 |
CU Other investments | 13 044 361.00 | 146 957.00 | 12 897 404.00 | 13 044 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 439 310.00 | 15 439 310.00 | | 15 439 310.00 |
DB Share, merger, contribution premiums, etc. | 803 529.00 | 803 529.00 | | 803 529.00 |
DD Legal reserve (1) | 160 001.00 | 145 266.00 | | 160 001.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 92 675.00 | 111 317.00 | | 92 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 729.00 | 294 688.00 | | 302 729.00 |
DJ Investment subsidies | 43 828.00 | 45 788.00 | | 43 828.00 |
DL TOTAL (I) | 16 942 074.00 | 16 939 901.00 | | 16 942 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 705.00 | 2 557 466.00 | | 3 018 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 086.00 | 30 901.00 | | 60 086.00 |
DX Trade payables and related accounts | 41 844.00 | 140 471.00 | | 41 844.00 |
DY Tax and social security liabilities | 30 444.00 | 67 482.00 | | 30 444.00 |
DZ Fixed asset liabilities and related accounts | | 19 277.00 | | |
EC TOTAL (IV) | 3 151 081.00 | 2 815 600.00 | | 3 151 081.00 |
EE Grand total (I to V) | 20 093 156.00 | 19 755 502.00 | | 20 093 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 353 605.00 | | 353 605.00 | 353 605.00 |
FG Production sold - services | 374 328.00 | | 374 328.00 | 374 328.00 |
FJ Net sales | 727 933.00 | | 727 933.00 | 727 933.00 |
FM Inventory production | | | -440 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 469.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 498 340.00 | |
FV Inventory change (raw materials and supplies) | | | -498 340.00 | |
FW Other purchases and external expenses | | | 313 465.00 | |
FX Taxes, duties, and similar payments | | | 55 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 371.00 | |
GE Other Expenses | | | 10 355.00 | |
GF Total Operating Expenses (II) | | | 550 393.00 | |
GG - OPERATING RESULT (I - II) | | | -156 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 427.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 717 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 732.00 | |
GR Interest and similar expenses | | | 126 322.00 | |
GU Total financial expenses (VI) | | | 273 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 602.00 | | 6.00 |
HB Exceptional income from capital transactions | 1 960.00 | 4 682.00 | | 1 960.00 |
HD Total exceptional income (VII) | 1 966.00 | 6 284.00 | | 1 966.00 |
HE Exceptional expenses on management operations | 2 703.00 | 940.00 | | 2 703.00 |
HF Exceptional expenses on capital transactions | | 2 721.00 | | |
HH Total exceptional expenses (VIII) | 2 703.00 | 3 662.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | 2 622.00 | | -737.00 |
HK Income tax | -16 006.00 | -115 148.00 | | -16 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 875.00 | 1 089 419.00 | | 1 112 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 145.00 | 794 731.00 | | 810 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 729.00 | 294 688.00 | | 302 729.00 |
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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 | 16 159 608.00 | | 1 664 382.00 | 16 159 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 957.00 | 13 500 281.00 | |
I4 DECREASES Grand Total | | 160 957.00 | 17 663 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 162 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 160 264.00 | | 2 488.00 | 4 160 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999 344.00 | | 1 661 895.00 | 11 999 344.00 |
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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 | 965 691.00 | 178 191.00 | 6 820.00 | 965 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 691.00 | 178 191.00 | 6 820.00 | 965 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 250.00 | 1 467 320.00 | | 2 250.00 |
6X Other provisions for depreciation | 43 910.00 | | 6 175.00 | 43 910.00 |
7B Total provisions for depreciation | 44 135.00 | 146 732.00 | 6 175.00 | 44 135.00 |
7C Grand total | 44 135.00 | 146 732.00 | 6 175.00 | 44 135.00 |
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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 | 60 087.00 | 53 695.00 | 6 392.00 | 60 087.00 |
8B Suppliers and Related Accounts | 41 845.00 | 41 845.00 | | 41 845.00 |
UL Receivables related to investments | 409 928.00 | 409 928.00 | | 409 928.00 |
UT Other financial assets | 45 992.00 | | | 45 992.00 |
UX Other trade receivables | 160 726.00 | | | 160 726.00 |
VB VAT | 13 034.00 | | | 13 034.00 |
VC Group and associates | 1 905 706.00 | | | 1 905 706.00 |
VH Loans with a maturity of more than one year at origin | 3 018 705.00 | 448 925.00 | 1 972 032.00 | 3 018 705.00 |
VM Income taxes | 62 591.00 | | | 62 591.00 |
VN Other taxes, similar payments | 1 591.00 | | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 863.00 | | | 8 863.00 |
VS Prepaid expenses | 10 897.00 | | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 327.00 | 2 573 336.00 | 45 992.00 | 2 619 327.00 |
VW VAT | 29 528.00 | 29 528.00 | | 29 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 081.00 | 574 909.00 | 1 978 424.00 | 3 151 081.00 |
