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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
AN Land | 1 173 368.00 | | 1 173 368.00 | 1 173 368.00 |
AP Buildings | 9 012 019.00 | 1 973 415.00 | 7 038 604.00 | 9 012 019.00 |
AT Other tangible assets | 426 214.00 | 323 941.00 | 102 273.00 | 426 214.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 42 800.00 | | 42 800.00 | 42 800.00 |
BB Receivables related to investments | 2 442 459.00 | | 2 442 459.00 | 2 442 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 52 142.00 | | 52 142.00 | 52 142.00 |
BJ TOTAL (I) | 23 035 531.00 | 2 303 824.00 | 20 731 707.00 | 23 035 531.00 |
BT Goods | 10 112 942.00 | 318 765.00 | 9 794 177.00 | 10 112 942.00 |
BX Customers and related accounts | 855 758.00 | 86 635.00 | 769 123.00 | 855 758.00 |
BZ Other receivables | 114 764.00 | | 114 764.00 | 114 764.00 |
CF Cash and cash equivalents | 323 005.00 | | 323 005.00 | 323 005.00 |
CH Prepaid expenses | 70 782.00 | | 70 782.00 | 70 782.00 |
CJ TOTAL (II) | 11 477 253.00 | 405 401.00 | 11 071 852.00 | 11 477 253.00 |
CO Grand total (0 to V) | 34 512 783.00 | 2 709 225.00 | 31 803 558.00 | 34 512 783.00 |
CP Shares due in less than one year | 2 494 601.00 | | | 2 494 601.00 |
CU Other investments | 9 880 045.00 | | 9 880 045.00 | 9 880 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 112 059.00 | | 200 000.00 |
DG Other reserves | 970 476.00 | 970 476.00 | | 970 476.00 |
DH Retained earnings | 3 652 548.00 | 2 817 034.00 | | 3 652 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 011.00 | 973 455.00 | | 1 031 011.00 |
DK Regulated provisions | 478 272.00 | 440 969.00 | | 478 272.00 |
DL TOTAL (I) | 8 332 308.00 | 7 313 994.00 | | 8 332 308.00 |
DU Loans and Debts from Credit Institutions (3) | 17 560 623.00 | 20 000 074.00 | | 17 560 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382 283.00 | 4 443 995.00 | | 4 382 283.00 |
DX Trade payables and related accounts | 310 255.00 | 187 419.00 | | 310 255.00 |
DY Tax and social security liabilities | 616 642.00 | 489 405.00 | | 616 642.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 283 257.00 | 210 356.00 | | 283 257.00 |
EB Prepaid income (2) | 308 191.00 | 294 147.00 | | 308 191.00 |
EC TOTAL (IV) | 23 471 250.00 | 25 625 396.00 | | 23 471 250.00 |
EE Grand total (I to V) | 31 803 558.00 | 32 939 389.00 | | 31 803 558.00 |
EG Accrued income and payables due within one year | 10 442 789.00 | 9 704 312.00 | | 10 442 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 357.00 | 1 504.00 | | 15 357.00 |
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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 | 1 582 333.00 | | 1 582 333.00 | 1 582 333.00 |
FG Production sold - services | 1 923 669.00 | | 1 923 669.00 | 1 923 669.00 |
FJ Net sales | 3 506 002.00 | | 3 506 002.00 | 3 506 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 754.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 3 871 513.00 | |
FS Purchases of goods (including customs duties) | | | 139 128.00 | |
FT Inventory change (goods) | | | 1 205 662.00 | |
FW Other purchases and external expenses | | | 571 347.00 | |
FX Taxes, duties, and similar payments | | | 229 035.00 | |
FY Salaries and Wages | | | 400 446.00 | |
FZ Social Security Contributions | | | 385 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 950.00 | |
GE Other Expenses | | | 65 358.00 | |
GF Total Operating Expenses (II) | | | 3 510 188.00 | |
GG - OPERATING RESULT (I - II) | | | 361 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 732 912.00 | |
GK Income from other securities and fixed asset receivables | | | 773.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 1 735 926.00 | |
GR Interest and similar expenses | | | 536 924.00 | |
GU Total financial expenses (VI) | | | 536 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 813.00 | | |
HB Exceptional income from capital transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 43 813.00 | | 443.00 |
HE Exceptional expenses on management operations | 57 940.00 | -8 216.00 | | 57 940.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 37 303.00 | 37 303.00 | | 37 303.00 |
HH Total exceptional expenses (VIII) | 95 743.00 | 29 087.00 | | 95 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 300.00 | 14 726.00 | | -95 300.00 |
HK Income tax | 434 015.00 | 308 298.00 | | 434 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 882.00 | 5 103 656.00 | | 5 607 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 871.00 | 4 130 201.00 | | 4 576 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 011.00 | 973 455.00 | | 1 031 011.00 |
HP References: Equipment leasing | 19 970.00 | 19 970.00 | | 19 970.00 |
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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 | 22 456 137.00 | | 2 355 460.00 | 22 456 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 776 067.00 | 12 374 662.00 | |
I4 DECREASES Grand Total | | 1 776 067.00 | 23 035 531.00 | |
IO DECREASES Total including other intangible assets | | | 6 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 654 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 468.00 | | | 6 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 126 427.00 | | 527 974.00 | 10 126 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 323 242.00 | | 1 827 486.00 | 12 323 242.00 |
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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 | 1 845 104.00 | 458 712.00 | | 1 845 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 468.00 | | | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 637.00 | 458 712.00 | | 1 838 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 440 969.00 | 37 303.00 | | 440 969.00 |
6N Inventories and work in progress | 343 075.00 | | 24 309.00 | 343 075.00 |
6T Receivables | 65 022.00 | 54 905.00 | 33 292.00 | 65 022.00 |
7B Total provisions for depreciation | 408 097.00 | 54 905.00 | 57 601.00 | 408 097.00 |
7C Grand total | 849 066.00 | 92 208.00 | 57 601.00 | 849 066.00 |
UE of which provisions and reversals: - Operating | | 54 950.00 | 57 646.00 | |
UJ - Exceptional | | 37 303.00 | | |
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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 | 303 381.00 | 303 381.00 | | 303 381.00 |
8B Suppliers and Related Accounts | 310 255.00 | 310 255.00 | | 310 255.00 |
8C Staff and Related Accounts | 107 517.00 | 107 517.00 | | 107 517.00 |
8D Social Security and Other Social Organizations | 108 736.00 | 108 736.00 | | 108 736.00 |
8E Income Taxes | 114 520.00 | 114 520.00 | | 114 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 308 191.00 | 308 191.00 | | 308 191.00 |
UL Receivables related to investments | 2 442 459.00 | 2 442 459.00 | | 2 442 459.00 |
UT Other financial assets | 52 142.00 | 52 142.00 | | 52 142.00 |
UX Other trade receivables | 751 851.00 | | | 751 851.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 998.00 | | | 998.00 |
VA Doubtful or disputed receivables | 103 907.00 | | | 103 907.00 |
VB VAT | 43 589.00 | | | 43 589.00 |
VC Group and associates | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 91 253.00 | 91 253.00 | | 91 253.00 |
VH Loans with a maturity of more than one year at origin | 17 469 370.00 | 7 148 544.00 | 5 872 469.00 | 17 469 370.00 |
VI Group and Associates | 4 078 902.00 | 1 371 267.00 | 2 707 635.00 | 4 078 902.00 |
VJ Loans taken out during the year | 344 674.00 | | | 344 674.00 |
VK Loans repaid during the year | 2 780 878.00 | | | 2 780 878.00 |
VP Miscellaneous | 3 415.00 | | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 221.00 | 111 221.00 | | 111 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 595.00 | | | 66 595.00 |
VS Prepaid expenses | 70 783.00 | | | 70 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 907.00 | 3 535 907.00 | | 3 535 907.00 |
VW VAT | 174 648.00 | 174 648.00 | | 174 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 187 993.00 | 10 159 532.00 | 8 580 104.00 | 23 187 993.00 |
