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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 080.00 | |
AN Land | | | 5 291 052.00 | |
AP Buildings | | | 4 102 456.00 | |
AT Other tangible assets | | | 748 054.00 | |
BB Receivables related to investments | | | 5 145 802.00 | |
BH Other financial assets | | | 11 655.00 | |
BJ TOTAL (I) | | | 17 955 060.00 | |
BX Customers and related accounts | | | 285 234.00 | |
BZ Other receivables | | | 238 135.00 | |
CD Marketable securities | | | 8 892 459.00 | |
CF Cash and cash equivalents | | | 1 694 723.00 | |
CH Prepaid expenses | | | 32 569.00 | |
CJ TOTAL (II) | | | 12 687 524.00 | |
CO Grand total (0 to V) | | | 30 642 584.00 | |
CS Evaluated investments - equity method | | | 2 647 962.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 602.00 | 244 602.00 | | 244 602.00 |
DB Share, merger, contribution premiums, etc. | 3 405 660.00 | 3 405 660.00 | | 3 405 660.00 |
DC Revaluation differences | 12 083.00 | 12 083.00 | | 12 083.00 |
DD Legal reserve (1) | 24 468.00 | 24 468.00 | | 24 468.00 |
DG Other reserves | 4 765 029.00 | 4 765 029.00 | | 4 765 029.00 |
DH Retained earnings | 17 576 729.00 | 16 288 626.00 | | 17 576 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 239.00 | 1 288 103.00 | | 1 695 239.00 |
DL TOTAL (I) | 27 723 810.00 | 26 028 571.00 | | 27 723 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 476.00 | 2 683 004.00 | | 2 427 476.00 |
DX Trade payables and related accounts | 81 524.00 | 89 713.00 | | 81 524.00 |
DY Tax and social security liabilities | 233 529.00 | 267 287.00 | | 233 529.00 |
EA Other liabilities | 176 246.00 | 112 118.00 | | 176 246.00 |
EB Prepaid income (2) | | 56 804.00 | | |
EC TOTAL (IV) | 2 918 774.00 | 3 208 926.00 | | 2 918 774.00 |
EE Grand total (I to V) | 30 642 584.00 | 29 237 497.00 | | 30 642 584.00 |
EG Accrued income and payables due within one year | 2 918 774.00 | 3 208 926.00 | | 2 918 774.00 |
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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 | | | 3 645 031.00 | |
FJ Net sales | | | 3 645 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 784.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 858 050.00 | |
FW Other purchases and external expenses | | | 869 772.00 | |
FX Taxes, duties, and similar payments | | | 33 941.00 | |
FY Salaries and Wages | | | 85 673.00 | |
FZ Social Security Contributions | | | 14 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 366 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491 192.00 | |
GH Attributed profit or transferred loss (III) | | | 209 885.00 | |
GL Other interest and similar income | | | 204 766.00 | |
GP Total financial income (V) | | | 204 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 358.00 | |
GR Interest and similar expenses | | | 48 162.00 | |
GU Total financial expenses (VI) | | | 439 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 163.00 | | |
HD Total exceptional income (VII) | | 89 163.00 | | |
HE Exceptional expenses on management operations | | 1 948.00 | | |
HH Total exceptional expenses (VIII) | | 1 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 215.00 | | |
HK Income tax | 771 084.00 | 570 864.00 | | 771 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 701.00 | 4 105 047.00 | | 4 272 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 462.00 | 2 816 944.00 | | 2 577 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 239.00 | 1 288 103.00 | | 1 695 239.00 |
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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 | 23 734 433.00 | | 459 885.00 | 23 734 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 8 721 024.00 | |
I4 DECREASES Grand Total | | 246.00 | 24 194 072.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 464 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 464 968.00 | | | 15 464 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 261 385.00 | | 459 885.00 | 8 261 385.00 |
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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 | 5 059 245.00 | 264 162.00 | | 5 059 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 059 245.00 | 264 162.00 | | 5 059 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 442.00 | 98 442.00 | | 98 442.00 |
6X Other provisions for depreciation | 642 995.00 | 642 995.00 | | 642 995.00 |
7B Total provisions for depreciation | 1 167 242.00 | 489 800.00 | 1 657 042.00 | 1 167 242.00 |
7C Grand total | 1 167 242.00 | 489 800.00 | 1 657 042.00 | 1 167 242.00 |
UE of which provisions and reversals: - Operating | | 98 442.00 | | |
UG - Financial | | 391 358.00 | | |
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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 | 799 686.00 | 799 686.00 | | 799 686.00 |
8B Suppliers and Related Accounts | 81 524.00 | 81 524.00 | | 81 524.00 |
8C Staff and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 15 073.00 | 15 073.00 | | 15 073.00 |
8E Income Taxes | 175 177.00 | 175 177.00 | | 175 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 627 663.00 | 1 627 663.00 | | 1 627 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 364.00 | 174 364.00 | | 174 364.00 |
UL Receivables related to investments | 5 145 802.00 | 92 347.00 | 5 053 455.00 | 5 145 802.00 |
UT Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
UX Other trade receivables | 383 676.00 | 383 676.00 | | 383 676.00 |
VB VAT | 34 361.00 | 34 361.00 | | 34 361.00 |
VC Group and associates | 1 544 405.00 | 1 544 405.00 | | 1 544 405.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 769.00 | 650 769.00 | | 650 769.00 |
VS Prepaid expenses | 32 569.00 | 32 569.00 | | 32 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 803 237.00 | 2 738 127.00 | 5 065 110.00 | 7 803 237.00 |
VW VAT | 33 610.00 | 33 610.00 | | 33 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 774.00 | 2 918 774.00 | | 2 918 774.00 |
