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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 167 646.00 | | 1 167 646.00 | 1 167 646.00 |
AP Buildings | 8 445 732.00 | 7 783 411.00 | 662 321.00 | 8 445 732.00 |
AT Other tangible assets | 876 295.00 | 596 602.00 | 279 693.00 | 876 295.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 108.00 | | 20 108.00 | 20 108.00 |
BJ TOTAL (I) | 32 496 103.00 | 15 405 308.00 | 17 090 795.00 | 32 496 103.00 |
BV Advances and down payments on orders | 18 175.00 | | 18 175.00 | 18 175.00 |
BX Customers and related accounts | 617 507.00 | 4 923.00 | 612 583.00 | 617 507.00 |
BZ Other receivables | 7 053 632.00 | | 7 053 632.00 | 7 053 632.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 57 025.00 | | 57 025.00 | 57 025.00 |
CH Prepaid expenses | 90 790.00 | | 90 790.00 | 90 790.00 |
CJ TOTAL (II) | 10 637 129.00 | 4 923.00 | 10 632 206.00 | 10 637 129.00 |
CO Grand total (0 to V) | 43 133 232.00 | 15 410 232.00 | 27 723 000.00 | 43 133 232.00 |
CU Other investments | 21 985 307.00 | 7 025 295.00 | 14 960 013.00 | 21 985 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 110 331.00 | 110 331.00 | | 110 331.00 |
DC Revaluation differences | 1 969.00 | 1 969.00 | | 1 969.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 50 325.00 | 50 325.00 | | 50 325.00 |
DG Other reserves | 1 015 948.00 | 1 015 948.00 | | 1 015 948.00 |
DH Retained earnings | 6 615 719.00 | 6 745 685.00 | | 6 615 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 099.00 | 1 085 184.00 | | 1 106 099.00 |
DL TOTAL (I) | 11 650 391.00 | 11 759 442.00 | | 11 650 391.00 |
DU Loans and Debts from Credit Institutions (3) | 10 445 086.00 | 13 178 431.00 | | 10 445 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 764.00 | 454 761.00 | | 460 764.00 |
DX Trade payables and related accounts | 215 999.00 | 159 725.00 | | 215 999.00 |
DY Tax and social security liabilities | 63 968.00 | 63 103.00 | | 63 968.00 |
EA Other liabilities | 4 416 926.00 | 1 234 103.00 | | 4 416 926.00 |
EB Prepaid income (2) | 469 866.00 | 464 645.00 | | 469 866.00 |
EC TOTAL (IV) | 16 072 609.00 | 15 554 768.00 | | 16 072 609.00 |
EE Grand total (I to V) | 27 723 000.00 | 27 314 210.00 | | 27 723 000.00 |
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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 | 2 901 203.00 | | 2 901 203.00 | 2 901 203.00 |
FJ Net sales | 2 901 203.00 | | 2 901 203.00 | 2 901 203.00 |
FR Total operating income (I) | | | 2 901 203.00 | |
FW Other purchases and external expenses | | | 1 156 149.00 | |
FX Taxes, duties, and similar payments | | | 97 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 121.00 | |
GE Other Expenses | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 1 385 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 712 773.00 | |
GL Other interest and similar income | | | 95 398.00 | |
GP Total financial income (V) | | | 1 808 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 448 000.00 | |
GR Interest and similar expenses | | | 270 165.00 | |
GU Total financial expenses (VI) | | | 1 718 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 835.00 | | |
HB Exceptional income from capital transactions | | 1 287 309.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 996.00 | | |
HD Total exceptional income (VII) | | 1 327 140.00 | | |
HE Exceptional expenses on management operations | 38.00 | 72 815.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 1 287 309.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 1 360 124.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -32 984.00 | | -38.00 |
HK Income tax | 499 543.00 | 444 569.00 | | 499 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 373.00 | 5 239 205.00 | | 4 709 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 274.00 | 4 154 022.00 | | 3 603 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 099.00 | 1 085 184.00 | | 1 106 099.00 |
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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 | 29 573 430.00 | | 2 925 020.00 | 29 573 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 347.00 | 22 005 430.00 | |
I4 DECREASES Grand Total | | 2 347.00 | 32 496 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 489 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 489 673.00 | | | 10 489 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 082 757.00 | | 2 925 020.00 | 19 082 757.00 |
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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 | 8 252 892.00 | 127 121.00 | | 8 252 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 252 892.00 | 127 121.00 | | 8 252 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 923.00 | | | 4 923.00 |
7B Total provisions for depreciation | 5 582 218.00 | 1 448 000.00 | | 5 582 218.00 |
7C Grand total | 5 582 218.00 | 1 448 000.00 | | 5 582 218.00 |
9U on fixed assets – equity investments | | | | |
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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 | 460 764.00 | | 460 764.00 | 460 764.00 |
8B Suppliers and Related Accounts | 215 999.00 | 215 999.00 | | 215 999.00 |
8L Deferred income | 469 866.00 | 469 866.00 | | 469 866.00 |
UT Other financial assets | 20 108.00 | | | 20 108.00 |
UX Other trade receivables | 611 785.00 | | | 611 785.00 |
VA Doubtful or disputed receivables | 5 721.00 | | | 5 721.00 |
VB VAT | 36 012.00 | | | 36 012.00 |
VC Group and associates | 6 789 159.00 | | | 6 789 159.00 |
VG Loans with a maturity of up to one year at origin | 2 310 119.00 | 2 310 119.00 | | 2 310 119.00 |
VH Loans with a maturity of more than one year at origin | 8 134 967.00 | 1 030 419.00 | 2 973 219.00 | 8 134 967.00 |
VI Group and Associates | 4 416 746.00 | 4 416 746.00 | | 4 416 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 461.00 | | | 228 461.00 |
VS Prepaid expenses | 90 790.00 | | | 90 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 782 036.00 | 7 756 207.00 | 25 829.00 | 7 782 036.00 |
VW VAT | 62 230.00 | 62 230.00 | | 62 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 072 429.00 | 8 507 117.00 | 3 433 984.00 | 16 072 429.00 |
