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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 | 12 703.00 | 12 703.00 | | 12 703.00 |
AN Land | 1 852.00 | | 1 852.00 | 1 852.00 |
AP Buildings | 15 096 729.00 | 5 195 507.00 | 9 901 221.00 | 15 096 729.00 |
AR Technical installations, industrial equipment and tools | 377 498.00 | 363 225.00 | 14 272.00 | 377 498.00 |
AT Other tangible assets | 837 702.00 | 544 168.00 | 293 534.00 | 837 702.00 |
BB Receivables related to investments | 2 908 734.00 | | 2 908 734.00 | 2 908 734.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 34 777 154.00 | 6 115 604.00 | 28 661 550.00 | 34 777 154.00 |
BX Customers and related accounts | 894 543.00 | | 894 543.00 | 894 543.00 |
BZ Other receivables | 772 090.00 | | 772 090.00 | 772 090.00 |
CF Cash and cash equivalents | 329 878.00 | | 329 878.00 | 329 878.00 |
CH Prepaid expenses | 20 790.00 | | 20 790.00 | 20 790.00 |
CJ TOTAL (II) | 2 017 301.00 | | 2 017 301.00 | 2 017 301.00 |
CO Grand total (0 to V) | 36 794 456.00 | 6 115 604.00 | 30 678 851.00 | 36 794 456.00 |
CP Shares due in less than one year | 2 908 772.00 | | | 2 908 772.00 |
CU Other investments | 15 541 898.00 | | 15 541 898.00 | 15 541 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 792.00 | 51 792.00 | | 51 792.00 |
DB Share, merger, contribution premiums, etc. | 1 729 539.00 | 1 729 539.00 | | 1 729 539.00 |
DD Legal reserve (1) | 5 179.00 | 5 179.00 | | 5 179.00 |
DF Regulated reserves (1) | 227 566.00 | 227 566.00 | | 227 566.00 |
DG Other reserves | 17 926.00 | 17 926.00 | | 17 926.00 |
DH Retained earnings | 9 288 207.00 | 7 809 800.00 | | 9 288 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224 082.00 | 1 728 407.00 | | 2 224 082.00 |
DL TOTAL (I) | 13 544 290.00 | 11 570 208.00 | | 13 544 290.00 |
DU Loans and Debts from Credit Institutions (3) | 16 748 716.00 | 17 845 089.00 | | 16 748 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 120 048.00 | | 48.00 |
DX Trade payables and related accounts | 14 560.00 | 29 286.00 | | 14 560.00 |
DY Tax and social security liabilities | 297 841.00 | 371 632.00 | | 297 841.00 |
EA Other liabilities | 73 397.00 | 80 742.00 | | 73 397.00 |
EC TOTAL (IV) | 17 134 561.00 | 18 446 796.00 | | 17 134 561.00 |
EE Grand total (I to V) | 30 678 851.00 | 30 017 005.00 | | 30 678 851.00 |
EF Of which regulated reserve for long-term capital gains | 227 566.00 | 227 566.00 | | 227 566.00 |
EG Accrued income and payables due within one year | 2 644 699.00 | 2 695 421.00 | | 2 644 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 3 233 173.00 | | 3 233 173.00 | 3 233 173.00 |
FJ Net sales | 3 233 173.00 | | 3 233 173.00 | 3 233 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 811.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 246 991.00 | |
FS Purchases of goods (including customs duties) | | | 11 605.00 | |
FW Other purchases and external expenses | | | 470 943.00 | |
FX Taxes, duties, and similar payments | | | 153 562.00 | |
FY Salaries and Wages | | | 583 778.00 | |
FZ Social Security Contributions | | | 226 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 713.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 186 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 013 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 2 020 633.00 | |
GR Interest and similar expenses | | | 507 478.00 | |
GU Total financial expenses (VI) | | | 507 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 811.00 | 9 612.00 | | 13 811.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 33 438.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 33 438.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 16 562.00 | | -52.00 |
HK Income tax | 349 462.00 | 333 364.00 | | 349 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 625.00 | 4 827 103.00 | | 5 267 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 543.00 | 3 098 696.00 | | 3 043 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224 082.00 | 1 728 407.00 | | 2 224 082.00 |
HQ References: Real Estate Leasing | 22 295.00 | 21 290.00 | | 22 295.00 |
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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 | 32 983 144.00 | | 1 795 810.00 | 32 983 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 450 670.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 34 777 154.00 | |
IO DECREASES Total including other intangible assets | | | 12 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 16 313 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 703.00 | | | 12 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 273 935.00 | | 41 646.00 | 16 273 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 696 506.00 | | 1 754 164.00 | 16 696 506.00 |
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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 | 5 377 692.00 | 739 713.00 | 1 800.00 | 5 377 692.00 |
PE DEPRECIATION Total including other intangible assets | 12 703.00 | | | 12 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 364 988.00 | 739 713.00 | 1 800.00 | 5 364 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 000.00 | | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UG - Financial | | | 7 500.00 | |
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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 | 14 560.00 | 14 560.00 | | 14 560.00 |
8C Staff and Related Accounts | 45 893.00 | 45 893.00 | | 45 893.00 |
8D Social Security and Other Social Organizations | 61 512.00 | 61 512.00 | | 61 512.00 |
8E Income Taxes | 5 578.00 | 5 578.00 | | 5 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 397.00 | 73 397.00 | | 73 397.00 |
UL Receivables related to investments | 2 908 734.00 | 2 908 734.00 | | 2 908 734.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 894 543.00 | | | 894 543.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 3 837.00 | | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 32 907.00 | 32 907.00 | | 32 907.00 |
VH Loans with a maturity of more than one year at origin | 16 715 808.00 | 2 225 946.00 | 8 896 136.00 | 16 715 808.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 1 048 700.00 | | | 1 048 700.00 |
VK Loans repaid during the year | 2 176 471.00 | | | 2 176 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 319.00 | 112 319.00 | | 112 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 253.00 | | | 768 253.00 |
VS Prepaid expenses | 20 790.00 | | | 20 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 195.00 | 4 596 195.00 | | 4 596 195.00 |
VW VAT | 72 539.00 | 72 539.00 | | 72 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 134 561.00 | 2 644 699.00 | 8 896 136.00 | 17 134 561.00 |
