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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AN Land | 843 038.00 | 345 454.00 | 497 584.00 | 843 038.00 |
AP Buildings | 8 704 054.00 | 4 102 952.00 | 4 601 102.00 | 8 704 054.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 1 254 337.00 | 409 231.00 | 845 107.00 | 1 254 337.00 |
AV Fixed assets in progress | 81 990.00 | | 81 990.00 | 81 990.00 |
BF Loans | 144 808.00 | | 144 808.00 | 144 808.00 |
BJ TOTAL (I) | 35 656 908.00 | 5 086 347.00 | 30 570 561.00 | 35 656 908.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 4 777 598.00 | | 4 777 598.00 | 4 777 598.00 |
CF Cash and cash equivalents | 14 741 338.00 | | 14 741 338.00 | 14 741 338.00 |
CH Prepaid expenses | 25 287.00 | | 25 287.00 | 25 287.00 |
CJ TOTAL (II) | 19 604 223.00 | | 19 604 223.00 | 19 604 223.00 |
CO Grand total (0 to V) | 55 261 131.00 | 5 086 347.00 | 50 174 784.00 | 55 261 131.00 |
CU Other investments | 24 614 971.00 | 215 000.00 | 24 399 971.00 | 24 614 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 600.00 | | | 1 055 600.00 |
DB Share, merger, contribution premiums, etc. | 655 316.00 | | | 655 316.00 |
DD Legal reserve (1) | 152 970.00 | | | 152 970.00 |
DE Statutory or contractual reserves | 19 525 730.00 | | | 19 525 730.00 |
DH Retained earnings | 309 801.00 | | | 309 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 910 274.00 | | | 15 910 274.00 |
DJ Investment subsidies | 30 184.00 | | | 30 184.00 |
DL TOTAL (I) | 37 639 874.00 | | | 37 639 874.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 5 514.00 | | | 5 514.00 |
DR TOTAL (IV) | 255 514.00 | | | 255 514.00 |
DU Loans and Debts from Credit Institutions (3) | 52 084.00 | | | 52 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 883.00 | | | 3 650 883.00 |
DX Trade payables and related accounts | 559 121.00 | | | 559 121.00 |
DY Tax and social security liabilities | 650 712.00 | | | 650 712.00 |
DZ Fixed asset liabilities and related accounts | 7 966.00 | | | 7 966.00 |
EA Other liabilities | 7 172 271.00 | | | 7 172 271.00 |
EC TOTAL (IV) | 12 093 037.00 | | | 12 093 037.00 |
ED (V) | 186 359.00 | | | 186 359.00 |
EE Grand total (I to V) | 50 174 784.00 | | | 50 174 784.00 |
EG Accrued income and payables due within one year | 12 006 261.00 | | | 12 006 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 084.00 | | | 52 084.00 |
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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 | 5 343 541.00 | 120 000.00 | 5 463 541.00 | 5 343 541.00 |
FJ Net sales | 5 343 541.00 | 120 000.00 | 5 463 541.00 | 5 343 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 586 202.00 | |
FW Other purchases and external expenses | | | 1 584 476.00 | |
FX Taxes, duties, and similar payments | | | 426 268.00 | |
FY Salaries and Wages | | | 2 016 961.00 | |
FZ Social Security Contributions | | | 709 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 520.00 | |
GE Other Expenses | | | 76 584.00 | |
GF Total Operating Expenses (II) | | | 5 295 926.00 | |
GG - OPERATING RESULT (I - II) | | | 290 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 925 158.00 | |
GL Other interest and similar income | | | 130 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 713.00 | |
GP Total financial income (V) | | | 5 291 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 000.00 | |
GR Interest and similar expenses | | | 107 637.00 | |
GS Negative differences of foreign exchange | | | 278 747.00 | |
GU Total financial expenses (VI) | | | 601 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 689 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 980 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 346.00 | | | 122 346.00 |
HA Exceptional income from management transactions | 2 671.00 | | | 2 671.00 |
HB Exceptional income from capital transactions | 15 931 312.00 | | | 15 931 312.00 |
HD Total exceptional income (VII) | 15 933 983.00 | | | 15 933 983.00 |
HF Exceptional expenses on capital transactions | 4 420 913.00 | | | 4 420 913.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 4 670 913.00 | | | 4 670 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 263 070.00 | | | 11 263 070.00 |
HK Income tax | 332 956.00 | | | 332 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 811 452.00 | | | 26 811 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 901 178.00 | | | 10 901 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 910 274.00 | | | 15 910 274.00 |
HQ References: Real Estate Leasing | 1 037 398.00 | | | 1 037 398.00 |
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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 | 35 534 649.00 | | 3 216 826.00 | 35 534 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 094 568.00 | 24 759 779.00 | |
I4 DECREASES Grand Total | | 3 094 568.00 | 35 656 908.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 884 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 717 844.00 | | 166 985.00 | 10 717 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 804 506.00 | | 3 049 841.00 | 24 804 506.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 990.00 | | | 81 990.00 |
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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 | 4 388 827.00 | 482 520.00 | | 4 388 827.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376 527.00 | 482 520.00 | | 4 376 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 539.00 | 250 000.00 | 236 025.00 | 241 539.00 |
7B Total provisions for depreciation | | 215 000.00 | | |
7C Grand total | 241 539.00 | 465 000.00 | 236 025.00 | 241 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 312.00 | |
UG - Financial | | 215 000.00 | 235 713.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 86 776.00 | | | 86 776.00 |
8B Suppliers and Related Accounts | 559 121.00 | 559 121.00 | | 559 121.00 |
8C Staff and Related Accounts | 305 539.00 | 305 539.00 | | 305 539.00 |
8D Social Security and Other Social Organizations | 268 554.00 | 268 554.00 | | 268 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
UP Loans | 144 808.00 | 34 568.00 | 110 240.00 | 144 808.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 214 552.00 | 214 552.00 | | 214 552.00 |
VC Group and associates | 1 761 409.00 | 1 761 409.00 | | 1 761 409.00 |
VG Loans with a maturity of up to one year at origin | 52 084.00 | 52 084.00 | | 52 084.00 |
VI Group and Associates | 10 736 378.00 | 10 736 378.00 | | 10 736 378.00 |
VM Income taxes | 2 676 097.00 | 2 676 097.00 | | 2 676 097.00 |
VP Miscellaneous | 25 437.00 | 25 437.00 | | 25 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 619.00 | 66 619.00 | | 66 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 102.00 | 100 102.00 | | 100 102.00 |
VS Prepaid expenses | 25 287.00 | 25 287.00 | | 25 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 007 693.00 | 4 897 453.00 | 110 240.00 | 5 007 693.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 093 037.00 | 12 006 261.00 | | 12 093 037.00 |
