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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 603 373.00 | 303 541.00 | 1 299 833.00 | 1 603 373.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 20 065 252.00 | 4 853 541.00 | 15 211 711.00 | 20 065 252.00 |
BX Customers and related accounts | 306 294.00 | | 306 294.00 | 306 294.00 |
BZ Other receivables | 2 577 998.00 | | 2 577 998.00 | 2 577 998.00 |
CF Cash and cash equivalents | 28 457.00 | | 28 457.00 | 28 457.00 |
CH Prepaid expenses | 282 881.00 | | 282 881.00 | 282 881.00 |
CJ TOTAL (II) | 2 912 748.00 | | 2 912 748.00 | 2 912 748.00 |
CO Grand total (0 to V) | 22 978 000.00 | 4 853 541.00 | 18 124 459.00 | 22 978 000.00 |
CP Shares due in less than one year | 777 965.00 | | | 777 965.00 |
CR Shares due in more than one year | 51 469.00 | | | 51 469.00 |
CU Other investments | 18 226 879.00 | 4 550 000.00 | 13 676 879.00 | 18 226 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 498 791.00 | 6 221 000.00 | | 6 498 791.00 |
DB Share, merger, contribution premiums, etc. | 1 654 321.00 | | | 1 654 321.00 |
DC Revaluation differences | -1 724 345.00 | -2 373 769.00 | | -1 724 345.00 |
DD Legal reserve (1) | 52 430.00 | 52 430.00 | | 52 430.00 |
DH Retained earnings | -3 127.00 | -780 702.00 | | -3 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 643.00 | -2 451 125.00 | | 394 643.00 |
DL TOTAL (I) | 8 597 058.00 | 3 041 604.00 | | 8 597 058.00 |
DP Provisions for Risks | | 21 424.00 | | |
DQ Provisions for Expenses | 186 299.00 | | | 186 299.00 |
DR TOTAL (IV) | 186 299.00 | 21 424.00 | | 186 299.00 |
DU Loans and Debts from Credit Institutions (3) | 5 584 490.00 | 4 590 399.00 | | 5 584 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618 278.00 | 2 346 381.00 | | 3 618 278.00 |
DX Trade payables and related accounts | 30 083.00 | 11 129.00 | | 30 083.00 |
DY Tax and social security liabilities | 89 426.00 | 210 461.00 | | 89 426.00 |
EA Other liabilities | | 114 929.00 | | |
EB Prepaid income (2) | 18 827.00 | | | 18 827.00 |
EC TOTAL (IV) | 9 341 103.00 | 7 273 299.00 | | 9 341 103.00 |
EE Grand total (I to V) | 18 124 459.00 | 10 336 327.00 | | 18 124 459.00 |
EG Accrued income and payables due within one year | 5 356 923.00 | 3 482 304.00 | | 5 356 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 122.00 | | | 76 122.00 |
P2 LIABILITIES - Gross Technical Reserves | -91 779.00 | -2 638 146.00 | | -91 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -30 400.00 | | -30 400.00 | -30 400.00 |
FG Production sold - services | 781 296.00 | | 781 296.00 | 781 296.00 |
FJ Net sales | 750 896.00 | | 750 896.00 | 750 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 751 780.00 | |
FS Purchases of goods (including customs duties) | | | -290 489.00 | |
FW Other purchases and external expenses | | | 471 835.00 | |
FX Taxes, duties, and similar payments | | | 15 835.00 | |
FY Salaries and Wages | | | 243 710.00 | |
FZ Social Security Contributions | | | 97 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 169.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 621 308.00 | |
GG - OPERATING RESULT (I - II) | | | 130 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 679.00 | |
GL Other interest and similar income | | | 5 234.00 | |
GP Total financial income (V) | | | 211 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 318 175.00 | |
GU Total financial expenses (VI) | | | 318 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | 2 224.00 | | 705.00 |
HA Exceptional income from management transactions | 29 347.00 | 62 500.00 | | 29 347.00 |
HB Exceptional income from capital transactions | 137 160.00 | | | 137 160.00 |
HC Reversals of provisions and transfers of expenses | 31 229.00 | | | 31 229.00 |
HD Total exceptional income (VII) | 197 736.00 | 62 500.00 | | 197 736.00 |
HE Exceptional expenses on management operations | 10 429.00 | | | 10 429.00 |
HF Exceptional expenses on capital transactions | 149 500.00 | | | 149 500.00 |
HH Total exceptional expenses (VIII) | 159 929.00 | | | 159 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 807.00 | 62 500.00 | | 37 807.00 |
HK Income tax | -332 626.00 | -93 413.00 | | -332 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 430.00 | 691 460.00 | | 1 161 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 786.00 | 3 142 585.00 | | 766 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 643.00 | -2 451 125.00 | | 394 643.00 |
R3 Income Statement - Technical Result | 328 115.00 | 442 793.00 | | 328 115.00 |
R5 Net income of consolidated companies | 236 336.00 | -2 195 353.00 | | 236 336.00 |
R6 Group Income (Consolidated Net Income) | -91 779.00 | 2 639 146.00 | | -91 779.00 |
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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 | 12 933 756.00 | | 7 280 996.00 | 12 933 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 500.00 | 18 341 879.00 | |
I4 DECREASES Grand Total | | 149 500.00 | 20 065 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 723 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 933 756.00 | | 5 557 623.00 | 12 933 756.00 |
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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 | | 80 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 169.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 424.00 | 196 104.00 | 31 229.00 | 21 424.00 |
7B Total provisions for depreciation | 4 550 000.00 | | | 4 550 000.00 |
7C Grand total | 4 571 424.00 | 196 104.00 | 31 229.00 | 4 571 424.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 31 229.00 | |
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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 | 431 945.00 | 431 945.00 | | 431 945.00 |
8B Suppliers and Related Accounts | 30 083.00 | 30 083.00 | | 30 083.00 |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 42 073.00 | 42 073.00 | | 42 073.00 |
8L Deferred income | 18 827.00 | 18 827.00 | | 18 827.00 |
UT Other financial assets | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 306 294.00 | | | 306 294.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VC Group and associates | 1 649 923.00 | | | 1 649 923.00 |
VG Loans with a maturity of up to one year at origin | 97 547.00 | 97 547.00 | | 97 547.00 |
VH Loans with a maturity of more than one year at origin | 5 486 944.00 | 1 502 765.00 | 3 453 692.00 | 5 486 944.00 |
VI Group and Associates | 3 186 332.00 | 3 186 332.00 | | 3 186 332.00 |
VJ Loans taken out during the year | 1 765 649.00 | | | 1 765 649.00 |
VK Loans repaid during the year | 856 788.00 | | | 856 788.00 |
VM Income taxes | 778 071.00 | | | 778 071.00 |
VP Miscellaneous | 1 934.00 | | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 576.00 | | | 146 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 291.00 | 2 999 291.00 | | 2 999 291.00 |
VW VAT | 41 980.00 | 41 980.00 | | 41 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 341 103.00 | 5 356 924.00 | 3 453 692.00 | 9 341 103.00 |
