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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 233 000.00 | |
A4 Equity method investments | | | 7 000.00 | |
AB Establishment Expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
AH Goodwill | 23 400.00 | 23 400.00 | | 23 400.00 |
AJ Other Intangible Assets | 1 931 477.00 | 845 661.00 | 1 085 815.00 | 1 931 477.00 |
AN Land | 695 921.00 | | 695 921.00 | 695 921.00 |
AP Buildings | 1 639 303.00 | 267 652.00 | 1 371 650.00 | 1 639 303.00 |
AR Technical installations, industrial equipment and tools | 11 342.00 | 11 342.00 | | 11 342.00 |
AT Other tangible assets | 1 514 189.00 | 519 890.00 | 994 299.00 | 1 514 189.00 |
AV Fixed assets in progress | 6 908 796.00 | | 6 908 796.00 | 6 908 796.00 |
BB Receivables related to investments | 14 733 066.00 | 332 668.00 | 14 400 398.00 | 14 733 066.00 |
BD Other fixed assets | 470 000.00 | | 470 000.00 | 470 000.00 |
BH Other financial assets | 85 510.00 | | 85 510.00 | 85 510.00 |
BJ TOTAL (I) | 53 209 025.00 | 2 539 924.00 | 50 669 101.00 | 53 209 025.00 |
BX Customers and related accounts | 408 757.00 | | 408 757.00 | 408 757.00 |
BZ Other receivables | 832 341.00 | | 832 341.00 | 832 341.00 |
CD Marketable securities | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 12 954.00 | | 12 954.00 | 12 954.00 |
CH Prepaid expenses | 27 068.00 | | 27 068.00 | 27 068.00 |
CJ TOTAL (II) | 1 291 585.00 | | 1 291 585.00 | 1 291 585.00 |
CO Grand total (0 to V) | 54 500 611.00 | 2 539 924.00 | 51 960 686.00 | 54 500 611.00 |
CU Other investments | 25 193 761.00 | 537 051.00 | 24 656 709.00 | 25 193 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 479 927.00 | 9 479 927.00 | | 9 479 927.00 |
DB Share, merger, contribution premiums, etc. | 1 084 576.00 | 1 084 576.00 | | 1 084 576.00 |
DD Legal reserve (1) | 645 728.00 | 645 454.00 | | 645 728.00 |
DG Other reserves | 16 378 214.00 | 16 373 002.00 | | 16 378 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 689.00 | 5 486.00 | | 59 689.00 |
DK Regulated provisions | 19 090.00 | 19 090.00 | | 19 090.00 |
DL TOTAL (I) | 27 667 226.00 | 27 607 536.00 | | 27 667 226.00 |
DQ Provisions for Expenses | 293 835.00 | 316 917.00 | | 293 835.00 |
DR TOTAL (IV) | 293 835.00 | 316 917.00 | | 293 835.00 |
DU Loans and Debts from Credit Institutions (3) | 18 022 812.00 | 8 213 512.00 | | 18 022 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463 322.00 | 5 596 207.00 | | 5 463 322.00 |
DX Trade payables and related accounts | 273 394.00 | 377 180.00 | | 273 394.00 |
DY Tax and social security liabilities | 237 896.00 | 240 921.00 | | 237 896.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
EA Other liabilities | 13 901 000.00 | 13 552 000.00 | | 13 901 000.00 |
EB Prepaid income (2) | | 2 801.00 | | |
EC TOTAL (IV) | 23 999 625.00 | 14 432 822.00 | | 23 999 625.00 |
EE Grand total (I to V) | 51 960 686.00 | 42 357 277.00 | | 51 960 686.00 |
EG Accrued income and payables due within one year | 4 765 166.00 | 3 899 994.00 | | 4 765 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899 089.00 | 596 575.00 | | 1 899 089.00 |
P2 LIABILITIES - Gross Technical Reserves | 269 000.00 | 556 000.00 | | 269 000.00 |
P7 LIABILITIES - Retained Earnings | 9 898 000.00 | 6 055 000.00 | | 9 898 000.00 |
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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 | 2 576 716.00 | | 2 576 716.00 | 2 576 716.00 |
FJ Net sales | 2 576 716.00 | | 2 576 716.00 | 2 576 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 957.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 2 598 060.00 | |
FW Other purchases and external expenses | | | 1 128 064.00 | |
FX Taxes, duties, and similar payments | | | 139 621.00 | |
FY Salaries and Wages | | | 433 140.00 | |
FZ Social Security Contributions | | | 191 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 514.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 200 477.00 | |
GG - OPERATING RESULT (I - II) | | | 397 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 036.00 | |
GL Other interest and similar income | | | 141 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GO Net income from sales of marketable securities | | | 175 000.00 | |
GP Total financial income (V) | | | 1 436 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 298.00 | |
GR Interest and similar expenses | | | 1 607 470.00 | |
GU Total financial expenses (VI) | | | 1 986 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 23 082.00 | 44 945.00 | | 23 082.00 |
HD Total exceptional income (VII) | 64 582.00 | 44 945.00 | | 64 582.00 |
HE Exceptional expenses on management operations | 2 372.00 | 2 900.00 | | 2 372.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | 2 900.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 175.00 | 42 044.00 | | 61 175.00 |
HK Income tax | -150 852.00 | 5 734.00 | | -150 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 491.00 | 2 685 448.00 | | 4 099 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 802.00 | 2 679 962.00 | | 4 039 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 689.00 | 5 486.00 | | 59 689.00 |
HP References: Equipment leasing | 12 410.00 | 29 212.00 | | 12 410.00 |
HQ References: Real Estate Leasing | 12 518.00 | 139 431.00 | | 12 518.00 |
R3 Income Statement - Technical Result | -46 000.00 | -814 000.00 | | -46 000.00 |
R4 Income statement - Result for the financial year | -648 000.00 | -89 000.00 | | -648 000.00 |
R5 Net income of consolidated companies | 3 118 000.00 | 1 903 000.00 | | 3 118 000.00 |
R6 Group Income (Consolidated Net Income) | 2 424 000.00 | 1 000 000.00 | | 2 424 000.00 |
R7 Share of minority interests (Non-group income) | 2 155 000.00 | 444 000.00 | | 2 155 000.00 |
R8 Net income, group share (parent company share) | 269 000.00 | 556 000.00 | | 269 000.00 |
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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 | 44 413 065.00 | | | 44 413 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 482 338.00 | |
I4 DECREASES Grand Total | | | 53 209 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 769 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 488.00 | | | 2 368 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 688 681.00 | | | 38 688 681.00 |
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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 | 1 341 108.00 | 305 714.00 | 18.00 | 1 341 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000 000.00 | 3 326 680.00 | 10 000 000.00 | 10 000 000.00 |
3Z Total regulated provisions | 19 090.00 | | | 19 090.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 316 917.00 | | 23 082.00 | 316 917.00 |
6A on fixed assets – intangible | 21 600.00 | 1 800.00 | | 21 600.00 |
7B Total provisions for depreciation | 1 512 021.00 | 381 098.00 | 1 000 000.00 | 1 512 021.00 |
7C Grand total | 1 848 028.00 | 381 098.00 | 1 023 082.00 | 1 848 028.00 |
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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 | 5 463 323.00 | | | 5 463 323.00 |
8B Suppliers and Related Accounts | 273 395.00 | | | 273 395.00 |
8C Staff and Related Accounts | 60 455.00 | | | 60 455.00 |
8D Social Security and Other Social Organizations | 103 290.00 | | | 103 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 199.00 | | | 2 199.00 |
UX Other trade receivables | 408 757.00 | | | 408 757.00 |
UY Staff and related accounts | 11 181.00 | | | 11 181.00 |
VB VAT | 68 240.00 | | | 68 240.00 |
VC Group and associates | 150 852.00 | | | 150 852.00 |
VG Loans with a maturity of up to one year at origin | 3 801 812.00 | | | 3 801 812.00 |
VH Loans with a maturity of more than one year at origin | 14 221 000.00 | | | 14 221 000.00 |
VM Income taxes | 449 397.00 | | | 449 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 766.00 | | | 24 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 672.00 | | | 152 672.00 |
VS Prepaid expenses | 27 069.00 | | | 27 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 086 744.00 | 734 677.00 | 15 352 066.00 | 16 086 744.00 |
VW VAT | 49 385.00 | | | 49 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 999 625.00 | 4 765 166.00 | 2 686 925.00 | 23 999 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
