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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 296 445.00 | | 296 445.00 | 296 445.00 |
AP Buildings | 13 008 429.00 | 11 112 978.00 | 1 895 451.00 | 13 008 429.00 |
AR Technical installations, industrial equipment and tools | | 169 735.00 | -169 735.00 | |
AT Other tangible assets | 254 040.00 | 214 033.00 | 40 007.00 | 254 040.00 |
AV Fixed assets in progress | 9 765.00 | | 9 765.00 | 9 765.00 |
BH Other financial assets | 17 656.00 | 3 218.00 | 14 437.00 | 17 656.00 |
BJ TOTAL (I) | 32 000 695.00 | 11 512 508.00 | 20 488 187.00 | 32 000 695.00 |
BX Customers and related accounts | 939 048.00 | | 939 048.00 | 939 048.00 |
BZ Other receivables | 6 669 532.00 | | 6 669 532.00 | 6 669 532.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 608 902.00 | | 7 608 902.00 | 7 608 902.00 |
CO Grand total (0 to V) | 39 609 598.00 | 11 512 508.00 | 28 097 089.00 | 39 609 598.00 |
CU Other investments | 18 412 837.00 | 11 019.00 | 18 401 817.00 | 18 412 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DB Share, merger, contribution premiums, etc. | 202 697.00 | 202 697.00 | | 202 697.00 |
DD Legal reserve (1) | 133 500.00 | 133 500.00 | | 133 500.00 |
DG Other reserves | 15 570 726.00 | 15 570 726.00 | | 15 570 726.00 |
DH Retained earnings | 428 266.00 | -408 632.00 | | 428 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 087.00 | 836 897.00 | | 273 087.00 |
DL TOTAL (I) | 17 943 275.00 | 17 670 189.00 | | 17 943 275.00 |
DQ Provisions for Expenses | 2 501.00 | 2 356.00 | | 2 501.00 |
DR TOTAL (IV) | 2 501.00 | 2 356.00 | | 2 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 877.00 | | |
DX Trade payables and related accounts | 56 718.00 | 519 013.00 | | 56 718.00 |
DY Tax and social security liabilities | 422 183.00 | 313 748.00 | | 422 183.00 |
DZ Fixed asset liabilities and related accounts | 14 686.00 | 23 816.00 | | 14 686.00 |
EA Other liabilities | 9 656 672.00 | 9 718 553.00 | | 9 656 672.00 |
EB Prepaid income (2) | 1 054.00 | 7 813.00 | | 1 054.00 |
EC TOTAL (IV) | 10 151 313.00 | 10 595 819.00 | | 10 151 313.00 |
EE Grand total (I to V) | 28 097 089.00 | 28 268 364.00 | | 28 097 089.00 |
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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 | | | 2 714 487.00 | |
FJ Net sales | | | 2 714 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 714 487.00 | |
FW Other purchases and external expenses | | | 294 591.00 | |
FX Taxes, duties, and similar payments | | | 309 135.00 | |
FY Salaries and Wages | | | 940 444.00 | |
FZ Social Security Contributions | | | 363 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 425 756.00 | |
GG - OPERATING RESULT (I - II) | | | 288 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 611.00 | |
GL Other interest and similar income | | | 35 972.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 63 935.00 | |
GR Interest and similar expenses | | | 47 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 838.00 | 11 624.00 | | 39 838.00 |
HB Exceptional income from capital transactions | 44 841.00 | 1 415 000.00 | | 44 841.00 |
HD Total exceptional income (VII) | 84 679.00 | 1 426 624.00 | | 84 679.00 |
HE Exceptional expenses on management operations | 944.00 | 5 696.00 | | 944.00 |
HF Exceptional expenses on capital transactions | 13 985.00 | 1 571 868.00 | | 13 985.00 |
HH Total exceptional expenses (VIII) | 14 930.00 | 1 577 564.00 | | 14 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 749.00 | -150 940.00 | | 69 749.00 |
HK Income tax | 101 829.00 | 177 355.00 | | 101 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 101.00 | 5 269 517.00 | | 2 863 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 014.00 | 4 432 620.00 | | 2 590 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 087.00 | 836 897.00 | | 273 087.00 |
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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 | 31 976 201.00 | | 45 961.00 | 31 976 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430 492.00 | |
I4 DECREASES Grand Total | | 21 466.00 | 32 000 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 466.00 | 13 568 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 548 402.00 | | 41 743.00 | 13 548 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 426 274.00 | | 4 218.00 | 18 426 274.00 |
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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 | 10 816 730.00 | 517 762.00 | 7 481.00 | 10 816 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 816 730.00 | 517 762.00 | 7 481.00 | 10 816 730.00 |
