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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 276 708.00 | | 1 276 708.00 | 1 276 708.00 |
AP Buildings | 8 445 732.00 | 7 868 597.00 | 577 135.00 | 8 445 732.00 |
AT Other tangible assets | 2 107 224.00 | 639 367.00 | 1 467 857.00 | 2 107 224.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 542.00 | | 20 542.00 | 20 542.00 |
BJ TOTAL (I) | 34 986 562.00 | 17 025 259.00 | 17 961 303.00 | 34 986 562.00 |
BV Advances and down payments on orders | 197 514.00 | | 197 514.00 | 197 514.00 |
BX Customers and related accounts | 654 821.00 | 4 923.00 | 649 897.00 | 654 821.00 |
BZ Other receivables | 8 352 472.00 | | 8 352 472.00 | 8 352 472.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 41 029.00 | | 41 029.00 | 41 029.00 |
CH Prepaid expenses | 97 150.00 | | 97 150.00 | 97 150.00 |
CJ TOTAL (II) | 12 142 986.00 | 4 923.00 | 12 138 063.00 | 12 142 986.00 |
CO Grand total (0 to V) | 47 129 548.00 | 17 030 183.00 | 30 099 365.00 | 47 129 548.00 |
CU Other investments | 23 135 341.00 | 8 517 295.00 | 14 618 047.00 | 23 135 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 110 331.00 | 110 331.00 | | 110 331.00 |
DC Revaluation differences | 1 969.00 | 1 969.00 | | 1 969.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 50 325.00 | 50 325.00 | | 50 325.00 |
DG Other reserves | 1 015 948.00 | 1 015 948.00 | | 1 015 948.00 |
DH Retained earnings | 6 721 818.00 | 6 615 719.00 | | 6 721 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 673.00 | 1 106 099.00 | | 1 485 673.00 |
DL TOTAL (I) | 12 136 064.00 | 11 650 391.00 | | 12 136 064.00 |
DU Loans and Debts from Credit Institutions (3) | 11 037 945.00 | 10 445 086.00 | | 11 037 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 501.00 | 460 764.00 | | 464 501.00 |
DX Trade payables and related accounts | 234 245.00 | 215 999.00 | | 234 245.00 |
DY Tax and social security liabilities | 1 518.00 | 63 968.00 | | 1 518.00 |
EA Other liabilities | 5 752 126.00 | 4 416 926.00 | | 5 752 126.00 |
EB Prepaid income (2) | 472 966.00 | 469 866.00 | | 472 966.00 |
EC TOTAL (IV) | 17 963 301.00 | 16 072 609.00 | | 17 963 301.00 |
EE Grand total (I to V) | 30 099 365.00 | 27 723 000.00 | | 30 099 365.00 |
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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 | 2 946 965.00 | | 2 946 965.00 | 2 946 965.00 |
FJ Net sales | 2 946 965.00 | | 2 946 965.00 | 2 946 965.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 946 967.00 | |
FW Other purchases and external expenses | | | 1 213 021.00 | |
FX Taxes, duties, and similar payments | | | 180 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 951.00 | |
GE Other Expenses | | | 9 150.00 | |
GF Total Operating Expenses (II) | | | 1 530 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 109 110.00 | |
GL Other interest and similar income | | | 103 993.00 | |
GP Total financial income (V) | | | 2 213 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 492 000.00 | |
GR Interest and similar expenses | | | 207 388.00 | |
GU Total financial expenses (VI) | | | 1 699 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 111.00 | | | 2 111.00 |
HD Total exceptional income (VII) | 2 111.00 | | | 2 111.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | -38.00 | | 2 111.00 |
HK Income tax | 446 758.00 | 499 543.00 | | 446 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 181.00 | 4 709 373.00 | | 5 162 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 508.00 | 3 603 275.00 | | 3 676 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 673.00 | 1 106 099.00 | | 1 485 673.00 |
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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 | 32 496 103.00 | | 2 490 459.00 | 32 496 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 155 899.00 | |
I4 DECREASES Grand Total | | | 34 986 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 829 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 489 673.00 | | 1 339 991.00 | 10 489 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 005 431.00 | | 1 150 468.00 | 22 005 431.00 |
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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 | 8 380 013.00 | 127 951.00 | | 8 380 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 380 013.00 | 127 951.00 | | 8 380 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 923.00 | | | 4 923.00 |
7B Total provisions for depreciation | 7 030 218.00 | 1 492 000.00 | | 7 030 218.00 |
7C Grand total | 7 030 218.00 | 1 492 000.00 | | 7 030 218.00 |
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 | 464 501.00 | | 464 501.00 | 464 501.00 |
8B Suppliers and Related Accounts | 234 245.00 | 234 245.00 | | 234 245.00 |
8L Deferred income | 472 966.00 | 472 966.00 | | 472 966.00 |
UT Other financial assets | 20 542.00 | | 20 542.00 | 20 542.00 |
UX Other trade receivables | 649 099.00 | 649 099.00 | | 649 099.00 |
VA Doubtful or disputed receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
VB VAT | 202 288.00 | 202 288.00 | | 202 288.00 |
VC Group and associates | 7 947 177.00 | 7 947 177.00 | | 7 947 177.00 |
VG Loans with a maturity of up to one year at origin | 1 815 325.00 | 1 815 325.00 | | 1 815 325.00 |
VH Loans with a maturity of more than one year at origin | 9 222 620.00 | 1 207 183.00 | 4 610 213.00 | 9 222 620.00 |
VI Group and Associates | 5 752 036.00 | 5 752 036.00 | | 5 752 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 007.00 | 203 007.00 | | 203 007.00 |
VS Prepaid expenses | 97 150.00 | 97 150.00 | | 97 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 124 984.00 | 9 098 721.00 | 26 263.00 | 9 124 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 963 211.00 | 9 483 274.00 | 5 074 713.00 | 17 963 211.00 |
