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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 | 215 144.00 | | 215 144.00 | 215 144.00 |
AH Goodwill | | | | |
AN Land | 1 284 912.00 | 60 862.00 | 1 224 049.00 | 1 284 912.00 |
AP Buildings | 16 263 561.00 | 8 599 732.00 | 7 663 829.00 | 16 263 561.00 |
AT Other tangible assets | 1 903 716.00 | 900 754.00 | 1 002 962.00 | 1 903 716.00 |
AV Fixed assets in progress | 88 128.00 | | 88 128.00 | 88 128.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 122 645 625.00 | 9 773 530.00 | 112 872 095.00 | 122 645 625.00 |
BV Advances and down payments on orders | 48 800.00 | | 48 800.00 | 48 800.00 |
BX Customers and related accounts | 895 454.00 | | 895 454.00 | 895 454.00 |
BZ Other receivables | 302 421.00 | | 302 421.00 | 302 421.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 1 259 029.00 | | 1 259 029.00 | 1 259 029.00 |
CO Grand total (0 to V) | 123 904 655.00 | 9 773 530.00 | 114 131 124.00 | 123 904 655.00 |
CU Other investments | 102 884 562.00 | 212 181.00 | 102 672 381.00 | 102 884 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 027 668.00 | 24 027 668.00 | | 24 027 668.00 |
DC Revaluation differences | 185 998.00 | | | 185 998.00 |
DD Legal reserve (1) | 2 402 766.00 | 2 402 766.00 | | 2 402 766.00 |
DH Retained earnings | 1 072 827.00 | 760 345.00 | | 1 072 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 140 650.00 | 16 788 596.00 | | 16 140 650.00 |
DL TOTAL (I) | 43 829 911.00 | 43 979 377.00 | | 43 829 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 518 524.00 | 69 891 482.00 | | 69 518 524.00 |
DX Trade payables and related accounts | 501 126.00 | 423 867.00 | | 501 126.00 |
DY Tax and social security liabilities | 151 440.00 | 143 783.00 | | 151 440.00 |
EA Other liabilities | 130 122.00 | | | 130 122.00 |
EC TOTAL (IV) | 70 301 213.00 | 70 459 132.00 | | 70 301 213.00 |
EE Grand total (I to V) | 114 131 124.00 | 114 438 510.00 | | 114 131 124.00 |
EG Accrued income and payables due within one year | 70 301 213.00 | 70 459 132.00 | | 70 301 213.00 |
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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 | 2 220 208.00 | 3 515.00 | 2 223 723.00 | 2 220 208.00 |
FJ Net sales | 2 220 208.00 | 3 515.00 | 2 223 723.00 | 2 220 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 900.00 | |
FQ Other income | | | 718 389.00 | |
FR Total operating income (I) | | | 2 958 012.00 | |
FW Other purchases and external expenses | | | 677 989.00 | |
FX Taxes, duties, and similar payments | | | 55 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 720 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 546.00 | |
GH Attributed profit or transferred loss (III) | | | 376 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 825 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 825 508.00 | |
GR Interest and similar expenses | | | 1 147 237.00 | |
GU Total financial expenses (VI) | | | 1 147 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 678 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 292 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 697 737.00 | | |
HA Exceptional income from management transactions | 7 274.00 | | | 7 274.00 |
HB Exceptional income from capital transactions | 265 000.00 | 350 000.00 | | 265 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 257.00 | | |
HD Total exceptional income (VII) | 272 274.00 | 359 257.00 | | 272 274.00 |
HE Exceptional expenses on management operations | 15 900.00 | 29 032.00 | | 15 900.00 |
HF Exceptional expenses on capital transactions | 348 017.00 | 6 050.00 | | 348 017.00 |
HG Exceptional depreciation and provisions | 9 328.00 | | | 9 328.00 |
HH Total exceptional expenses (VIII) | 373 245.00 | 35 083.00 | | 373 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 971.00 | 324 174.00 | | -100 971.00 |
HK Income tax | 50 845.00 | | | 50 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 432 444.00 | 19 006 769.00 | | 19 432 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 793.00 | 2 218 173.00 | | 3 291 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 140 650.00 | 16 788 596.00 | | 16 140 650.00 |
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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 | 5 683 000.00 | | 608 000.00 | 5 683 000.00 |
I4 DECREASES Grand Total | | 14 681 000.00 | 19 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 637 000.00 | 19 540 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 475 000.00 | | 572 000.00 | 5 475 000.00 |
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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 | 3 390 000.00 | 996 000.00 | 312 000.00 | 3 390 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390 000.00 | 996 000.00 | 312 000.00 | 3 390 000.00 |
