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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 | 120 324.00 | 116 305.00 | 4 019.00 | 120 324.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 2 373 098.00 | 882 797.00 | 1 490 301.00 | 2 373 098.00 |
AP Buildings | 1 481 839.00 | 908 881.00 | 572 958.00 | 1 481 839.00 |
AT Other tangible assets | 209 888.00 | 169 610.00 | 40 278.00 | 209 888.00 |
AV Fixed assets in progress | 136 089.00 | | 136 089.00 | 136 089.00 |
BF Loans | 90 998.00 | | 90 998.00 | 90 998.00 |
BH Other financial assets | 38 100.00 | | 38 100.00 | 38 100.00 |
BJ TOTAL (I) | 8 074 126.00 | 2 077 593.00 | 5 996 533.00 | 8 074 126.00 |
BV Advances and down payments on orders | 34 630.00 | | 34 630.00 | 34 630.00 |
BX Customers and related accounts | 896 909.00 | | 896 909.00 | 896 909.00 |
BZ Other receivables | 13 952 315.00 | | 13 952 315.00 | 13 952 315.00 |
CD Marketable securities | 3 691 630.00 | | 3 691 630.00 | 3 691 630.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 18 581 176.00 | | 18 581 176.00 | 18 581 176.00 |
CO Grand total (0 to V) | 26 655 303.00 | 2 077 593.00 | 24 577 709.00 | 26 655 303.00 |
CU Other investments | 3 610 290.00 | | 3 610 290.00 | 3 610 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 82 572.00 | 82 572.00 | | 82 572.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 910 612.00 | 3 810 960.00 | | 3 910 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 254.00 | 99 652.00 | | 95 254.00 |
DK Regulated provisions | 97 096.00 | 78 946.00 | | 97 096.00 |
DL TOTAL (I) | 5 065 535.00 | 4 952 131.00 | | 5 065 535.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 635 819.00 | 15 215 469.00 | | 16 635 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 019.00 | 2 043 656.00 | | 2 086 019.00 |
DX Trade payables and related accounts | 210 375.00 | 171 680.00 | | 210 375.00 |
DY Tax and social security liabilities | 550 444.00 | 544 898.00 | | 550 444.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | 3 111.00 | | 4 440.00 |
EB Prepaid income (2) | 25 079.00 | 25 079.00 | | 25 079.00 |
EC TOTAL (IV) | 19 512 175.00 | 18 003 893.00 | | 19 512 175.00 |
EE Grand total (I to V) | 24 577 709.00 | 23 056 024.00 | | 24 577 709.00 |
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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 | 1 642 355.00 | 372 827.00 | 2 015 182.00 | 1 642 355.00 |
FJ Net sales | 1 642 355.00 | 372 827.00 | 2 015 182.00 | 1 642 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 015 182.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 608 174.00 | |
FX Taxes, duties, and similar payments | | | 85 869.00 | |
FY Salaries and Wages | | | 860 396.00 | |
FZ Social Security Contributions | | | 427 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 065 659.00 | |
GG - OPERATING RESULT (I - II) | | | -50 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 297.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 47 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 565.00 | |
GP Total financial income (V) | | | 411 042.00 | |
GR Interest and similar expenses | | | 166 373.00 | |
GU Total financial expenses (VI) | | | 166 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 213.00 | 908.00 | | 6 213.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 265.00 | 1 299.00 | | 1 265.00 |
HD Total exceptional income (VII) | 7 479.00 | 13 707.00 | | 7 479.00 |
HE Exceptional expenses on management operations | 20 290.00 | 70 292.00 | | 20 290.00 |
HF Exceptional expenses on capital transactions | 45 010.00 | 2 004.00 | | 45 010.00 |
HG Exceptional depreciation and provisions | 19 415.00 | 19 415.00 | | 19 415.00 |
HH Total exceptional expenses (VIII) | 84 715.00 | 91 711.00 | | 84 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 236.00 | -78 004.00 | | -77 236.00 |
HK Income tax | 21 702.00 | 42 330.00 | | 21 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 703.00 | 2 506 648.00 | | 2 433 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 449.00 | 2 406 996.00 | | 2 338 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 254.00 | 99 652.00 | | 95 254.00 |
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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 | 7 281 958.00 | | 856 343.00 | 7 281 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 175.00 | 3 739 388.00 | |
I4 DECREASES Grand Total | | 64 175.00 | 8 074 126.00 | |
IO DECREASES Total including other intangible assets | | | 133 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 342.00 | | 6 482.00 | 127 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 543 154.00 | | 657 761.00 | 3 543 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611 462.00 | | 192 101.00 | 3 611 462.00 |
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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 | 1 994 283.00 | 83 310.00 | | 1 994 283.00 |
PE DEPRECIATION Total including other intangible assets | 111 763.00 | 4 543.00 | | 111 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 521.00 | 78 767.00 | | 1 882 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 650.00 | | 55 650.00 | 55 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 946.00 | 19 415.00 | 1 265.00 | 78 946.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 5 565.00 | | 5 565.00 | 5 565.00 |
7C Grand total | 184 511.00 | 19 415.00 | 106 830.00 | 184 511.00 |
UG - Financial | | | 105 565.00 | |
UJ - Exceptional | | 19 415.00 | 1 265.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 210 375.00 | 210 375.00 | | 210 375.00 |
8C Staff and Related Accounts | 262 755.00 | 262 755.00 | | 262 755.00 |
8D Social Security and Other Social Organizations | 165 056.00 | 165 056.00 | | 165 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
8L Deferred income | 25 079.00 | 25 079.00 | | 25 079.00 |
UP Loans | 90 998.00 | 1.00 | | 90 998.00 |
UT Other financial assets | 38 100.00 | 12 750.00 | | 38 100.00 |
UX Other trade receivables | 896 909.00 | | | 896 909.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 29 591.00 | | | 29 591.00 |
VC Group and associates | 13 626 678.00 | | | 13 626 678.00 |
VG Loans with a maturity of up to one year at origin | 16 176 097.00 | 16 176 097.00 | | 16 176 097.00 |
VH Loans with a maturity of more than one year at origin | 459 722.00 | 69 624.00 | 359 296.00 | 459 722.00 |
VI Group and Associates | 2 083 619.00 | 2 083 619.00 | | 2 083 619.00 |
VJ Loans taken out during the year | 535 550.00 | | | 535 550.00 |
VK Loans repaid during the year | 99 988.00 | | | 99 988.00 |
VM Income taxes | 268 951.00 | | | 268 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 046.00 | 23 046.00 | | 23 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 994.00 | | | 22 994.00 |
VS Prepaid expenses | 5 693.00 | | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 984 015.00 | 13 467 668.00 | 1 516 347.00 | 14 984 015.00 |
VW VAT | 99 586.00 | 99 586.00 | | 99 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 512 175.00 | 19 122 077.00 | 359 296.00 | 19 512 175.00 |
