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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 | 16 021.00 | 16 021.00 | | 16 021.00 |
AN Land | 239 600.00 | | 239 600.00 | 239 600.00 |
AP Buildings | 29 534 709.00 | 13 265 845.00 | 16 268 864.00 | 29 534 709.00 |
AT Other tangible assets | 152 181.00 | 135 635.00 | 16 546.00 | 152 181.00 |
BB Receivables related to investments | 1 582 387.00 | | 1 582 387.00 | 1 582 387.00 |
BH Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
BJ TOTAL (I) | 37 231 398.00 | 13 940 756.00 | 23 290 642.00 | 37 231 398.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 759 336.00 | | 759 336.00 | 759 336.00 |
BZ Other receivables | 1 723 096.00 | | 1 723 096.00 | 1 723 096.00 |
CD Marketable securities | 8 000 459.00 | | 8 000 459.00 | 8 000 459.00 |
CF Cash and cash equivalents | 95 950.00 | | 95 950.00 | 95 950.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 10 585 574.00 | | 10 585 574.00 | 10 585 574.00 |
CO Grand total (0 to V) | 47 816 972.00 | 13 940 756.00 | 33 876 216.00 | 47 816 972.00 |
CU Other investments | 5 685 281.00 | 523 255.00 | 5 162 026.00 | 5 685 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 648.00 | 669 648.00 | | 669 648.00 |
DB Share, merger, contribution premiums, etc. | 109 494.00 | 109 494.00 | | 109 494.00 |
DD Legal reserve (1) | 66 965.00 | 66 965.00 | | 66 965.00 |
DG Other reserves | 6 577 041.00 | 6 577 041.00 | | 6 577 041.00 |
DH Retained earnings | 9 538 885.00 | 9 036 781.00 | | 9 538 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 409.00 | 743 697.00 | | 593 409.00 |
DL TOTAL (I) | 17 555 442.00 | 17 203 625.00 | | 17 555 442.00 |
DP Provisions for Risks | 1 565 475.00 | 1 565 475.00 | | 1 565 475.00 |
DR TOTAL (IV) | 1 565 475.00 | 1 565 475.00 | | 1 565 475.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950 659.00 | 4 629 071.00 | | 3 950 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 126 305.00 | 9 599 977.00 | | 10 126 305.00 |
DW Advances and down payments received on current orders | 241.00 | 30.00 | | 241.00 |
DX Trade payables and related accounts | 17 257.00 | 17 680.00 | | 17 257.00 |
DY Tax and social security liabilities | 364 561.00 | 449 898.00 | | 364 561.00 |
EB Prepaid income (2) | 296 276.00 | 340 478.00 | | 296 276.00 |
EC TOTAL (IV) | 14 755 299.00 | 15 037 135.00 | | 14 755 299.00 |
EE Grand total (I to V) | 33 876 216.00 | 33 806 236.00 | | 33 876 216.00 |
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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 | 4 949 204.00 | | 4 949 204.00 | 4 949 204.00 |
FJ Net sales | 4 949 204.00 | | 4 949 204.00 | 4 949 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 949 775.00 | |
FW Other purchases and external expenses | | | 517 314.00 | |
FX Taxes, duties, and similar payments | | | 553 104.00 | |
FY Salaries and Wages | | | 1 611 206.00 | |
FZ Social Security Contributions | | | 819 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 903.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 672 717.00 | |
GG - OPERATING RESULT (I - II) | | | 277 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 293.00 | |
GK Income from other securities and fixed asset receivables | | | 26 498.00 | |
GO Net income from sales of marketable securities | | | 159 255.00 | |
GP Total financial income (V) | | | 617 046.00 | |
GR Interest and similar expenses | | | 232 384.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 232 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 675.00 | 3 397.00 | | 4 675.00 |
HD Total exceptional income (VII) | 4 675.00 | 3 397.00 | | 4 675.00 |
HE Exceptional expenses on management operations | 799.00 | 7 083.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 7 083.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 876.00 | -3 686.00 | | 3 876.00 |
HK Income tax | 72 187.00 | 91 004.00 | | 72 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 571 496.00 | 5 788 966.00 | | 5 571 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 086.00 | 5 045 268.00 | | 4 978 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 409.00 | 743 697.00 | | 593 409.00 |
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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 | 37 231 398.00 | | | 37 231 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 288 887.00 | |
I4 DECREASES Grand Total | | | 37 231 398.00 | |
IO DECREASES Total including other intangible assets | | | 16 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 926 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 021.00 | | | 16 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 926 490.00 | | | 29 926 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288 887.00 | | | 7 288 887.00 |
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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 | 12 245 596.00 | 1 272 289.00 | 100 386.00 | 12 245 596.00 |
PE DEPRECIATION Total including other intangible assets | 16 021.00 | | | 16 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 229 575.00 | 1 272 289.00 | 100 386.00 | 12 229 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 232 550.00 | | | 5 232 550.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 565 475.00 | | | 1 565 475.00 |
7B Total provisions for depreciation | 523 255.00 | | | 523 255.00 |
7C Grand total | 2 088 730.00 | | | 2 088 730.00 |
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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 | 4 339 902.00 | | 4 339 902.00 | 4 339 902.00 |
8B Suppliers and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8C Staff and Related Accounts | 45 900.00 | 45 900.00 | | 45 900.00 |
8D Social Security and Other Social Organizations | 164 708.00 | 164 708.00 | | 164 708.00 |
8L Deferred income | 296 276.00 | 296 276.00 | | 296 276.00 |
UL Receivables related to investments | 1 582 387.00 | | | 1 582 387.00 |
UT Other financial assets | 21 220.00 | | | 21 220.00 |
UX Other trade receivables | 759 336.00 | | | 759 336.00 |
VB VAT | 2 819.00 | | | 2 819.00 |
VC Group and associates | 1 651 718.00 | | | 1 651 718.00 |
VH Loans with a maturity of more than one year at origin | 3 950 659.00 | 690 959.00 | 2 851 568.00 | 3 950 659.00 |
VI Group and Associates | 5 786 403.00 | | | 5 786 403.00 |
VM Income taxes | 34 487.00 | | | 34 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 854.00 | 43 854.00 | | 43 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 072.00 | | | 34 072.00 |
VS Prepaid expenses | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090 931.00 | 2 487 325.00 | 1 603 606.00 | 4 090 931.00 |
VW VAT | 110 099.00 | 110 099.00 | | 110 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 755 058.00 | 1 369 053.00 | 7 191 470.00 | 14 755 058.00 |
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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 | 20.00 | | | 20.00 |
