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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AN Land | 5 291 052.00 | | 5 291 052.00 | 5 291 052.00 |
AP Buildings | 4 267 688.00 | | 4 267 688.00 | 4 267 688.00 |
AT Other tangible assets | 846 983.00 | | 846 983.00 | 846 983.00 |
BB Receivables related to investments | 4 685 917.00 | | 4 685 917.00 | 4 685 917.00 |
BH Other financial assets | 11 901.00 | | 11 901.00 | 11 901.00 |
BJ TOTAL (I) | 18 150 941.00 | | 18 150 941.00 | 18 150 941.00 |
BX Customers and related accounts | 114 999.00 | | 114 999.00 | 114 999.00 |
BZ Other receivables | 1 492 146.00 | | 1 492 146.00 | 1 492 146.00 |
CD Marketable securities | 7 806 071.00 | | 7 806 071.00 | 7 806 071.00 |
CF Cash and cash equivalents | 1 638 164.00 | | 1 638 164.00 | 1 638 164.00 |
CH Prepaid expenses | 35 175.00 | | 35 175.00 | 35 175.00 |
CJ TOTAL (II) | 11 086 556.00 | | 11 086 556.00 | 11 086 556.00 |
CO Grand total (0 to V) | 29 237 497.00 | | 29 237 497.00 | 29 237 497.00 |
CS Evaluated investments - equity method | 3 039 320.00 | | 3 039 320.00 | 3 039 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 602.00 | 244 602.00 | | 244 602.00 |
DB Share, merger, contribution premiums, etc. | 3 405 660.00 | 3 405 660.00 | | 3 405 660.00 |
DC Revaluation differences | 12 083.00 | 12 083.00 | | 12 083.00 |
DD Legal reserve (1) | 24 468.00 | 24 468.00 | | 24 468.00 |
DG Other reserves | 4 765 029.00 | 4 765 029.00 | | 4 765 029.00 |
DH Retained earnings | 16 288 626.00 | 14 514 878.00 | | 16 288 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 103.00 | 1 773 749.00 | | 1 288 103.00 |
DL TOTAL (I) | 26 028 571.00 | 24 740 468.00 | | 26 028 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 004.00 | 2 863 163.00 | | 2 683 004.00 |
DX Trade payables and related accounts | 89 713.00 | 82 360.00 | | 89 713.00 |
DY Tax and social security liabilities | 267 287.00 | 119 493.00 | | 267 287.00 |
EA Other liabilities | 112 118.00 | 20 106.00 | | 112 118.00 |
EB Prepaid income (2) | 56 804.00 | | | 56 804.00 |
EC TOTAL (IV) | 3 208 926.00 | 3 085 121.00 | | 3 208 926.00 |
EE Grand total (I to V) | 29 237 497.00 | 27 825 590.00 | | 29 237 497.00 |
EG Accrued income and payables due within one year | 3 208 926.00 | 3 085 121.00 | | 3 208 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 341 823.00 | | 3 341 823.00 | 3 341 823.00 |
FJ Net sales | 3 341 823.00 | | 3 341 823.00 | 3 341 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 599 188.00 | |
FW Other purchases and external expenses | | | 1 338 796.00 | |
FX Taxes, duties, and similar payments | | | 44 853.00 | |
FY Salaries and Wages | | | 53 890.00 | |
FZ Social Security Contributions | | | 11 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 253.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 711 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 836.00 | |
GH Attributed profit or transferred loss (III) | | | 235 859.00 | |
GL Other interest and similar income | | | 180 838.00 | |
GP Total financial income (V) | | | 180 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 357.00 | |
GR Interest and similar expenses | | | 55 424.00 | |
GU Total financial expenses (VI) | | | 532 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 163.00 | | | 89 163.00 |
HB Exceptional income from capital transactions | | 542 850.00 | | |
HD Total exceptional income (VII) | 89 163.00 | 542 850.00 | | 89 163.00 |
HE Exceptional expenses on management operations | 1 948.00 | 120.00 | | 1 948.00 |
HF Exceptional expenses on capital transactions | | 175 185.00 | | |
HH Total exceptional expenses (VIII) | 1 948.00 | 175 305.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 215.00 | 367 545.00 | | 87 215.00 |
HK Income tax | 570 864.00 | 373 266.00 | | 570 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 047.00 | 4 052 670.00 | | 4 105 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 944.00 | 2 278 921.00 | | 2 816 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 103.00 | 1 773 749.00 | | 1 288 103.00 |
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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 | 23 361 651.00 | | 982 401.00 | 23 361 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 315.00 | 8 261 385.00 | |
I4 DECREASES Grand Total | | 609 620.00 | 23 734 433.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 464 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 373 710.00 | | 91 258.00 | 15 373 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 979 556.00 | | 891 144.00 | 7 979 556.00 |
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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 | 4 797 297.00 | 262 253.00 | 305.00 | 4 797 297.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | 305.00 | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796 992.00 | 262 253.00 | | 4 796 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 190 945.00 | 452 050.00 | | 190 945.00 |
7B Total provisions for depreciation | 689 885.00 | 477 357.00 | | 689 885.00 |
7C Grand total | 689 885.00 | 477 357.00 | | 689 885.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 477 357.00 | | |
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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 | 852 703.00 | 852 703.00 | | 852 703.00 |
8B Suppliers and Related Accounts | 89 713.00 | 89 713.00 | | 89 713.00 |
8C Staff and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 24 091.00 | 24 091.00 | | 24 091.00 |
8E Income Taxes | 172 006.00 | 172 006.00 | | 172 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 830 174.00 | 1 830 174.00 | | 1 830 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 236.00 | 110 236.00 | | 110 236.00 |
8L Deferred income | 56 804.00 | 56 804.00 | | 56 804.00 |
UL Receivables related to investments | 4 685 917.00 | | | 4 685 917.00 |
UT Other financial assets | 11 901.00 | | | 11 901.00 |
UX Other trade receivables | 114 999.00 | | | 114 999.00 |
VB VAT | 40 356.00 | | | 40 356.00 |
VC Group and associates | 1 450 633.00 | | | 1 450 633.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VM Income taxes | 1 157.00 | | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 995.00 | | | 446 995.00 |
VS Prepaid expenses | 35 175.00 | | | 35 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787 134.00 | 2 089 316.00 | 4 697 818.00 | 6 787 134.00 |
VW VAT | 64 137.00 | 64 137.00 | | 64 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 926.00 | 3 208 926.00 | | 3 208 926.00 |
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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 | 3.00 | | | 3.00 |
