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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 385.00 | 33 385.00 | | 33 385.00 |
AN Land | 1 711 500.00 | | 1 711 500.00 | 1 711 500.00 |
AP Buildings | 4 814 516.00 | 1 347 109.00 | 3 467 407.00 | 4 814 516.00 |
AT Other tangible assets | 54 259.00 | 34 119.00 | 20 140.00 | 54 259.00 |
AV Fixed assets in progress | 169 282.00 | | 169 282.00 | 169 282.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 18 072 858.00 | 1 828 431.00 | 16 244 426.00 | 18 072 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 784.00 | | 526 784.00 | 526 784.00 |
BZ Other receivables | 2 782 064.00 | 946 703.00 | 1 835 360.00 | 2 782 064.00 |
CD Marketable securities | 7 677 863.00 | 49 462.00 | 7 628 402.00 | 7 677 863.00 |
CF Cash and cash equivalents | 478 425.00 | | 478 425.00 | 478 425.00 |
CH Prepaid expenses | 17 048.00 | | 17 048.00 | 17 048.00 |
CJ TOTAL (II) | 11 482 184.00 | 996 165.00 | 10 486 019.00 | 11 482 184.00 |
CO Grand total (0 to V) | 29 555 042.00 | 2 824 596.00 | 26 730 445.00 | 29 555 042.00 |
CS Evaluated investments - equity method | 10 378 954.00 | 413 819.00 | 9 965 135.00 | 10 378 954.00 |
CU Other investments | 902 937.00 | | 902 937.00 | 902 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 196 408.00 | 4 196 408.00 | | 4 196 408.00 |
DH Retained earnings | 15 110 188.00 | 10 816 956.00 | | 15 110 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 984.00 | 5 283 232.00 | | 590 984.00 |
DK Regulated provisions | 2 287.00 | 2 287.00 | | 2 287.00 |
DL TOTAL (I) | 20 999 867.00 | 21 398 883.00 | | 20 999 867.00 |
DQ Provisions for Expenses | 144 830.00 | 240 228.00 | | 144 830.00 |
DR TOTAL (IV) | 144 830.00 | 240 228.00 | | 144 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 631.00 | 859 088.00 | | 1 919 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300 824.00 | 3 651 327.00 | | 3 300 824.00 |
DX Trade payables and related accounts | 144 319.00 | 156 814.00 | | 144 319.00 |
DY Tax and social security liabilities | 197 661.00 | 2 756 785.00 | | 197 661.00 |
EA Other liabilities | 23 313.00 | 25 859.00 | | 23 313.00 |
EB Prepaid income (2) | | 29 326.00 | | |
EC TOTAL (IV) | 5 585 748.00 | 7 479 199.00 | | 5 585 748.00 |
EE Grand total (I to V) | 26 730 445.00 | 29 118 311.00 | | 26 730 445.00 |
EI Including equity loans | 3 300 824.00 | | | 3 300 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 640.00 | 280.00 | 71 920.00 | 71 640.00 |
FG Production sold - services | 752 934.00 | | 752 934.00 | 752 934.00 |
FJ Net sales | 824 574.00 | 280.00 | 824 854.00 | 824 574.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 438.00 | |
FR Total operating income (I) | | | 987 292.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 445 728.00 | |
FX Taxes, duties, and similar payments | | | 67 263.00 | |
FY Salaries and Wages | | | 404 474.00 | |
FZ Social Security Contributions | | | 147 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 231.00 | |
GB Operating Expenses - Provisions | | | 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 805.00 | |
GF Total Operating Expenses (II) | | | 1 266 938.00 | |
GG - OPERATING RESULT (I - II) | | | -279 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 185.00 | |
GL Other interest and similar income | | | 90 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 520.00 | |
GP Total financial income (V) | | | 872 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 850.00 | |
GR Interest and similar expenses | | | 31 451.00 | |
GU Total financial expenses (VI) | | | 36 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 2 007.00 | | 207.00 |
HB Exceptional income from capital transactions | | 5 963 543.00 | | |
HD Total exceptional income (VII) | 207.00 | 5 965 550.00 | | 207.00 |
HE Exceptional expenses on management operations | 25 260.00 | 5 248.00 | | 25 260.00 |
HF Exceptional expenses on capital transactions | | 187 475.00 | | |
HH Total exceptional expenses (VIII) | 25 260.00 | 192 723.00 | | 25 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 053.00 | 5 772 828.00 | | -25 053.00 |
HK Income tax | -59 494.00 | 2 477 617.00 | | -59 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 989.00 | 9 589 376.00 | | 1 859 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 005.00 | 4 306 144.00 | | 1 269 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 984.00 | 5 283 232.00 | | 590 984.00 |
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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 | 13 437 555.00 | | | 13 437 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 289 915.00 | |
I4 DECREASES Grand Total | | | 18 072 856.00 | |
IO DECREASES Total including other intangible assets | | | 33 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 749 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 385.00 | | | 33 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 160.00 | | | 2 216 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 188 010.00 | | | 11 188 010.00 |
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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 | 1 362 483.00 | 110 230.00 | 58 103.00 | 1 362 483.00 |
PE DEPRECIATION Total including other intangible assets | 33 160.00 | 225.00 | | 33 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 323.00 | 110 005.00 | 58 103.00 | 1 329 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 287.00 | | | 2 287.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 228.00 | | 95 397.00 | 240 228.00 |
6T Receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
6X Other provisions for depreciation | 991 130.00 | 5 034.00 | | 991 130.00 |
7B Total provisions for depreciation | 1 429 672.00 | 5 034.00 | 24 723.00 | 1 429 672.00 |
7C Grand total | 1 672 187.00 | 5 034.00 | 120 120.00 | 1 672 187.00 |
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 | 3 300 824.00 | | 3 300 824.00 | 3 300 824.00 |
8B Suppliers and Related Accounts | 144 319.00 | 144 319.00 | | 144 319.00 |
8C Staff and Related Accounts | 72 053.00 | 72 053.00 | | 72 053.00 |
8D Social Security and Other Social Organizations | 78 191.00 | 78 191.00 | | 78 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 880.00 | 22 880.00 | | 22 880.00 |
UP Loans | 902 937.00 | 100 000.00 | 802 937.00 | 902 937.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 526 784.00 | 526 784.00 | | 526 784.00 |
UY Staff and related accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 62 292.00 | 62 292.00 | | 62 292.00 |
VC Group and associates | 2 601 352.00 | | 2 601 352.00 | 2 601 352.00 |
VG Loans with a maturity of up to one year at origin | 1 455 512.00 | 90 036.00 | 374 704.00 | 1 455 512.00 |
VH Loans with a maturity of more than one year at origin | 464 119.00 | 230 117.00 | 234 001.00 | 464 119.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 108 581.00 | 108 581.00 | | 108 581.00 |
VP Miscellaneous | 7 542.00 | 7 542.00 | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 558.00 | 18 558.00 | | 18 558.00 |
VS Prepaid expenses | 17 048.00 | 17 048.00 | | 17 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 857.00 | 824 543.00 | 3 412 314.00 | 4 236 857.00 |
VW VAT | 28 860.00 | 28 860.00 | | 28 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 748.00 | 685 447.00 | 3 909 529.00 | 5 585 748.00 |
