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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 | 45 698.00 | 43 089.00 | 2 609.00 | 45 698.00 |
AH Goodwill | 4 921 522.00 | | 4 921 522.00 | 4 921 522.00 |
AJ Other Intangible Assets | 4 761.00 | 4 761.00 | | 4 761.00 |
AN Land | 4 065 413.00 | 501 877.00 | 3 563 536.00 | 4 065 413.00 |
AP Buildings | 684 152.00 | 252 632.00 | 431 519.00 | 684 152.00 |
AR Technical installations, industrial equipment and tools | 216 033.00 | 136 221.00 | 79 813.00 | 216 033.00 |
AT Other tangible assets | 851 897.00 | 271 958.00 | 579 939.00 | 851 897.00 |
AV Fixed assets in progress | 118 692.00 | | 118 692.00 | 118 692.00 |
BD Other fixed assets | 301 621.00 | | 301 621.00 | 301 621.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 3 365 864.00 | 660 811.00 | 2 705 053.00 | 3 365 864.00 |
BL Raw materials, supplies | 21 519.00 | | 21 519.00 | 21 519.00 |
BT Goods | 3 547 184.00 | | 3 547 184.00 | 3 547 184.00 |
BX Customers and related accounts | 401 837.00 | | 401 837.00 | 401 837.00 |
BZ Other receivables | 3 563 197.00 | | 3 563 197.00 | 3 563 197.00 |
CF Cash and cash equivalents | 971 761.00 | | 971 761.00 | 971 761.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 4 937 261.00 | | 4 937 261.00 | 4 937 261.00 |
CO Grand total (0 to V) | 8 303 125.00 | 660 811.00 | 7 642 314.00 | 8 303 125.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 363 782.00 | | 1 363 782.00 | 1 363 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 324 337.00 | | | 4 324 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 004.00 | | | 564 004.00 |
DL TOTAL (I) | 4 932 341.00 | | | 4 932 341.00 |
DP Provisions for Risks | 20 746.00 | 10 746.00 | | 20 746.00 |
DR TOTAL (IV) | 90 541.00 | 87 350.00 | | 90 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 083.00 | | | 1 944 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 260.00 | | | 521 260.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 94 806.00 | | | 94 806.00 |
DY Tax and social security liabilities | 117 673.00 | | | 117 673.00 |
DZ Fixed asset liabilities and related accounts | 5 833.00 | | | 5 833.00 |
EA Other liabilities | 26 316.00 | | | 26 316.00 |
EB Prepaid income (2) | 1 125.00 | 1 125.00 | | 1 125.00 |
EC TOTAL (IV) | 2 709 972.00 | | | 2 709 972.00 |
EE Grand total (I to V) | 7 642 314.00 | | | 7 642 314.00 |
EG Accrued income and payables due within one year | 1 298 662.00 | | | 1 298 662.00 |
P2 LIABILITIES - Gross Technical Reserves | 577 245.00 | 806 250.00 | | 577 245.00 |
P7 LIABILITIES - Retained Earnings | 5 390.00 | 3 291.00 | | 5 390.00 |
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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 | | | 58 349 135.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 253 014.00 | | 2 253 014.00 | 2 253 014.00 |
FJ Net sales | 2 253 014.00 | | 2 253 014.00 | 2 253 014.00 |
FO Operating subsidies | | | 184 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 2 254 414.00 | |
FS Purchases of goods (including customs duties) | | | 44 818 979.00 | |
FT Inventory change (goods) | | | -119 108.00 | |
FU Purchases of raw materials and other supplies | | | 166 820.00 | |
FV Inventory change (raw materials and supplies) | | | -6 368.00 | |
FW Other purchases and external expenses | | | 1 214 252.00 | |
FX Taxes, duties, and similar payments | | | 28 119.00 | |
FY Salaries and Wages | | | 271 870.00 | |
FZ Social Security Contributions | | | 124 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 25 156.00 | |
GF Total Operating Expenses (II) | | | 1 873 167.00 | |
GG - OPERATING RESULT (I - II) | | | 381 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 33 329.00 | |
GP Total financial income (V) | | | 173 329.00 | |
GR Interest and similar expenses | | | 21 161.00 | |
GU Total financial expenses (VI) | | | 21 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 46 018.00 | 11 971.00 | | 46 018.00 |
HC Reversals of provisions and transfers of expenses | | 17 548.00 | | |
HD Total exceptional income (VII) | 46 276.00 | 29 519.00 | | 46 276.00 |
HE Exceptional expenses on management operations | 1 725.00 | 22 432.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | 11 475.00 | 20 871.00 | | 11 475.00 |
HG Exceptional depreciation and provisions | 15 393.00 | 3 835.00 | | 15 393.00 |
HH Total exceptional expenses (VIII) | 28 593.00 | 47 138.00 | | 28 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 683.00 | -17 619.00 | | 17 683.00 |
HK Income tax | -30 589.00 | | | -30 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 743.00 | | | 2 427 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 739.00 | | | 1 863 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 004.00 | | | 564 004.00 |
R1 Income Statement - Premiums - Earned Contributions | -12 235.00 | -62 329.00 | | -12 235.00 |
R2 Income Statement - Claims Expenses | 126 376.00 | 256 881.00 | | 126 376.00 |
R3 Income Statement - Technical Result | | 4 877.00 | | |
R6 Group Income (Consolidated Net Income) | 579 343.00 | 809 974.00 | | 579 343.00 |
R7 Share of minority interests (Non-group income) | 2 098.00 | 3 724.00 | | 2 098.00 |
R8 Net income, group share (parent company share) | 577 245.00 | 806 250.00 | | 577 245.00 |
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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 | 2 851 762.00 | | 514 102.00 | 2 851 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 782.00 | |
I4 DECREASES Grand Total | | | 3 365 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 979.00 | | 439 102.00 | 1 312 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 782.00 | | 75 000.00 | 1 538 782.00 |
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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 | 426 094.00 | 234 717.00 | | 426 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 094.00 | 234 717.00 | | 426 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 806.00 | 94 806.00 | | 94 806.00 |
8C Staff and Related Accounts | 27 853.00 | 27 853.00 | | 27 853.00 |
8D Social Security and Other Social Organizations | 32 087.00 | 32 087.00 | | 32 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 316.00 | 26 316.00 | | 26 316.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 401 837.00 | 401 837.00 | | 401 837.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VB VAT | 15 079.00 | 15 079.00 | | 15 079.00 |
VC Group and associates | 3 082 917.00 | 3 082 917.00 | | 3 082 917.00 |
VH Loans with a maturity of more than one year at origin | 1 944 083.00 | 532 773.00 | 1 067 272.00 | 1 944 083.00 |
VI Group and Associates | 521 260.00 | 521 260.00 | | 521 260.00 |
VJ Loans taken out during the year | 963 549.00 | | | 963 549.00 |
VK Loans repaid during the year | 369 711.00 | | | 369 711.00 |
VM Income taxes | 462 079.00 | 462 079.00 | | 462 079.00 |
VN Other taxes, similar payments | 2 798.00 | 2 798.00 | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 500.00 | 3 965 500.00 | 250 000.00 | 4 215 500.00 |
VW VAT | 49 440.00 | 49 440.00 | | 49 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 972.00 | 1 298 662.00 | 1 067 272.00 | 2 709 972.00 |
