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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AN Land | 843 038.00 | 338 697.00 | 504 341.00 | 843 038.00 |
AP Buildings | 8 704 054.00 | 3 744 308.00 | 4 959 745.00 | 8 704 054.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 1 169 342.00 | 292 112.00 | 877 230.00 | 1 169 342.00 |
BF Loans | 179 068.00 | | 179 068.00 | 179 068.00 |
BJ TOTAL (I) | 35 534 649.00 | 4 388 827.00 | 31 145 822.00 | 35 534 649.00 |
BX Customers and related accounts | 465 800.00 | | 465 800.00 | 465 800.00 |
BZ Other receivables | 26 826 807.00 | | 26 826 807.00 | 26 826 807.00 |
CF Cash and cash equivalents | 701 174.00 | | 701 174.00 | 701 174.00 |
CH Prepaid expenses | 205 285.00 | | 205 285.00 | 205 285.00 |
CJ TOTAL (II) | 28 199 066.00 | | 28 199 066.00 | 28 199 066.00 |
CN Currency translation adjustments (V) | 235 713.00 | | 235 713.00 | 235 713.00 |
CO Grand total (0 to V) | 63 969 428.00 | 4 388 827.00 | 59 580 601.00 | 63 969 428.00 |
CU Other investments | 24 625 438.00 | | 24 625 438.00 | 24 625 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 600.00 | | | 1 055 600.00 |
DB Share, merger, contribution premiums, etc. | 655 316.00 | | | 655 316.00 |
DD Legal reserve (1) | 152 970.00 | | | 152 970.00 |
DE Statutory or contractual reserves | 15 440 915.00 | | | 15 440 915.00 |
DH Retained earnings | 309 801.00 | | | 309 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 462 735.00 | | | 7 462 735.00 |
DJ Investment subsidies | 32 484.00 | | | 32 484.00 |
DL TOTAL (I) | 25 109 821.00 | | | 25 109 821.00 |
DP Provisions for Risks | 235 713.00 | | | 235 713.00 |
DQ Provisions for Expenses | 5 826.00 | | | 5 826.00 |
DR TOTAL (IV) | 241 539.00 | | | 241 539.00 |
DU Loans and Debts from Credit Institutions (3) | 56 774.00 | | | 56 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 644 268.00 | | | 32 644 268.00 |
DX Trade payables and related accounts | 692 589.00 | | | 692 589.00 |
DY Tax and social security liabilities | 712 896.00 | | | 712 896.00 |
DZ Fixed asset liabilities and related accounts | 7 966.00 | | | 7 966.00 |
EC TOTAL (IV) | 34 114 493.00 | | | 34 114 493.00 |
ED (V) | 114 749.00 | | | 114 749.00 |
EE Grand total (I to V) | 59 580 601.00 | | | 59 580 601.00 |
EG Accrued income and payables due within one year | 34 114 493.00 | | | 34 114 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 774.00 | | | 56 774.00 |
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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 | 4 704 065.00 | 1 313 400.00 | 6 017 465.00 | 4 704 065.00 |
FJ Net sales | 4 704 065.00 | 1 313 400.00 | 6 017 465.00 | 4 704 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 132.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 6 120 813.00 | |
FW Other purchases and external expenses | | | 2 023 108.00 | |
FX Taxes, duties, and similar payments | | | 499 113.00 | |
FY Salaries and Wages | | | 2 098 893.00 | |
FZ Social Security Contributions | | | 921 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 852.00 | |
GE Other Expenses | | | 46 410.00 | |
GF Total Operating Expenses (II) | | | 6 042 970.00 | |
GG - OPERATING RESULT (I - II) | | | 77 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 39 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 742.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 5 117 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 713.00 | |
GR Interest and similar expenses | | | 138 529.00 | |
GS Negative differences of foreign exchange | | | 17 748.00 | |
GU Total financial expenses (VI) | | | 391 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 725 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 996.00 | | | 95 996.00 |
HA Exceptional income from management transactions | 2 331 584.00 | | | 2 331 584.00 |
HB Exceptional income from capital transactions | 119 760.00 | | | 119 760.00 |
HD Total exceptional income (VII) | 2 451 344.00 | | | 2 451 344.00 |
HE Exceptional expenses on management operations | 30 178.00 | | | 30 178.00 |
HF Exceptional expenses on capital transactions | 90 800.00 | | | 90 800.00 |
HH Total exceptional expenses (VIII) | 120 978.00 | | | 120 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330 366.00 | | | 2 330 366.00 |
HK Income tax | -328 907.00 | | | -328 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 689 767.00 | | | 13 689 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 032.00 | | | 6 227 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 462 735.00 | | | 7 462 735.00 |
HQ References: Real Estate Leasing | 1 035 784.00 | | | 1 035 784.00 |
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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 | 31 583 059.00 | | 4 080 502.00 | 31 583 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 580.00 | 24 804 506.00 | |
I4 DECREASES Grand Total | | 128 912.00 | 35 534 649.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 331.00 | 10 717 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 493 911.00 | | 2 228 264.00 | 8 493 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 076 848.00 | | 1 852 238.00 | 23 076 848.00 |
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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 | 3 939 306.00 | 453 852.00 | 4 331.00 | 3 939 306.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927 006.00 | 453 852.00 | 4 331.00 | 3 927 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 704.00 | 235 713.00 | 84 878.00 | 90 704.00 |
7C Grand total | 90 704.00 | 235 713.00 | 84 878.00 | 90 704.00 |
UG - Financial | | 235 713.00 | | |
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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 | 86 776.00 | 86 776.00 | | 86 776.00 |
8B Suppliers and Related Accounts | 692 589.00 | 692 589.00 | | 692 589.00 |
8C Staff and Related Accounts | 173 653.00 | 173 653.00 | | 173 653.00 |
8D Social Security and Other Social Organizations | 335 839.00 | 335 839.00 | | 335 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
UP Loans | 179 068.00 | | | 179 068.00 |
UX Other trade receivables | 465 800.00 | | | 465 800.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VB VAT | 63 318.00 | | | 63 318.00 |
VC Group and associates | 25 180 756.00 | | | 25 180 756.00 |
VG Loans with a maturity of up to one year at origin | 56 774.00 | 56 774.00 | | 56 774.00 |
VI Group and Associates | 32 557 492.00 | 32 557 492.00 | | 32 557 492.00 |
VK Loans repaid during the year | 11 229.00 | | | 11 229.00 |
VM Income taxes | 1 256 567.00 | | | 1 256 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 803.00 | 55 803.00 | | 55 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 727.00 | | | 325 727.00 |
VS Prepaid expenses | 205 285.00 | | | 205 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 676 960.00 | 27 497 892.00 | 179 068.00 | 27 676 960.00 |
VW VAT | 147 600.00 | 147 600.00 | | 147 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 114 493.00 | 34 114 493.00 | | 34 114 493.00 |
