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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 | 35 291.00 | 35 291.00 | | 35 291.00 |
AN Land | 1 711 500.00 | | 1 711 500.00 | 1 711 500.00 |
AP Buildings | 5 009 351.00 | 1 493 502.00 | 3 515 848.00 | 5 009 351.00 |
AT Other tangible assets | 57 508.00 | 40 029.00 | 17 479.00 | 57 508.00 |
AV Fixed assets in progress | 41 938.00 | | 41 938.00 | 41 938.00 |
AX Advances and down payments | 52 673.00 | | 52 673.00 | 52 673.00 |
BB Receivables related to investments | 10 026 498.00 | 731 755.00 | 9 294 743.00 | 10 026 498.00 |
BF Loans | 1 202 937.00 | | 1 202 937.00 | 1 202 937.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 18 139 935.00 | 2 300 577.00 | 15 839 358.00 | 18 139 935.00 |
BV Advances and down payments on orders | 29 616.00 | | 29 616.00 | 29 616.00 |
BX Customers and related accounts | 442 585.00 | 51 080.00 | 391 505.00 | 442 585.00 |
BZ Other receivables | 2 544 974.00 | 988 441.00 | 1 556 533.00 | 2 544 974.00 |
CD Marketable securities | 6 129 244.00 | 58 162.00 | 6 071 082.00 | 6 129 244.00 |
CF Cash and cash equivalents | 2 788 667.00 | | 2 788 667.00 | 2 788 667.00 |
CH Prepaid expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
CJ TOTAL (II) | 11 949 916.00 | 1 097 683.00 | 10 852 233.00 | 11 949 916.00 |
CO Grand total (0 to V) | 30 089 851.00 | 3 398 260.00 | 26 691 591.00 | 30 089 851.00 |
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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 | 15 206 172.00 | 15 110 188.00 | | 15 206 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 673.00 | 590 984.00 | | 721 673.00 |
DK Regulated provisions | 2 287.00 | 2 287.00 | | 2 287.00 |
DL TOTAL (I) | 21 226 540.00 | 20 999 867.00 | | 21 226 540.00 |
DQ Provisions for Expenses | 63 047.00 | 144 830.00 | | 63 047.00 |
DR TOTAL (IV) | 63 047.00 | 144 830.00 | | 63 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 477.00 | 1 919 631.00 | | 1 599 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217 474.00 | 3 300 824.00 | | 3 217 474.00 |
DX Trade payables and related accounts | 207 254.00 | 144 319.00 | | 207 254.00 |
DY Tax and social security liabilities | 330 714.00 | 197 661.00 | | 330 714.00 |
EA Other liabilities | 47 086.00 | 23 313.00 | | 47 086.00 |
EC TOTAL (IV) | 5 402 005.00 | 5 585 748.00 | | 5 402 005.00 |
EE Grand total (I to V) | 26 691 591.00 | 26 730 446.00 | | 26 691 591.00 |
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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 | 407 266.00 | | 407 266.00 | 407 266.00 |
FG Production sold - services | 745 783.00 | | 745 783.00 | 745 783.00 |
FJ Net sales | 1 153 049.00 | | 1 153 049.00 | 1 153 049.00 |
FN Capitalized production | | | 41 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 705.00 | |
FR Total operating income (I) | | | 1 285 691.00 | |
FU Purchases of raw materials and other supplies | | | 286 316.00 | |
FW Other purchases and external expenses | | | 409 263.00 | |
FX Taxes, duties, and similar payments | | | 84 138.00 | |
FY Salaries and Wages | | | 465 935.00 | |
FZ Social Security Contributions | | | 211 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 210.00 | |
GB Operating Expenses - Provisions | | | 51 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 968.00 | |
GE Other Expenses | | | 25 007.00 | |
GF Total Operating Expenses (II) | | | 1 737 615.00 | |
GG - OPERATING RESULT (I - II) | | | -451 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 685.00 | |
GL Other interest and similar income | | | 295 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 177.00 | |
GP Total financial income (V) | | | 1 403 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 104.00 | |
GR Interest and similar expenses | | | 44 128.00 | |
GU Total financial expenses (VI) | | | 424 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 488.00 | 207.00 | | 2 488.00 |
HB Exceptional income from capital transactions | 899 000.00 | | | 899 000.00 |
HD Total exceptional income (VII) | 901 488.00 | 207.00 | | 901 488.00 |
HE Exceptional expenses on management operations | | 25 260.00 | | |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 000.00 | 25 260.00 | | 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 488.00 | -25 053.00 | | 151 488.00 |
HK Income tax | -43 126.00 | -59 494.00 | | -43 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 394.00 | 1 859 989.00 | | 3 590 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 721.00 | 1 269 005.00 | | 2 868 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 673.00 | 590 984.00 | | 721 673.00 |
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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 | 18 072 856.00 | | 1 092 146.00 | 18 072 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 855 785.00 | 11 231 673.00 | |
I4 DECREASES Grand Total | | 1 025 067.00 | 18 139 935.00 | |
IO DECREASES Total including other intangible assets | | | 77 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 282.00 | 6 831 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 385.00 | | 43 844.00 | 33 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 749 556.00 | | 250 758.00 | 6 749 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 289 915.00 | | 797 544.00 | 11 289 915.00 |
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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 | 1 414 610.00 | 154 210.00 | | 1 414 610.00 |
PE DEPRECIATION Total including other intangible assets | 33 385.00 | 1 906.00 | | 33 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 225.00 | 152 304.00 | | 1 381 225.00 |
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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 | 144 830.00 | 49 968.00 | 131 751.00 | 144 830.00 |
6T Receivables | | 51 080.00 | | |
6X Other provisions for depreciation | 996 164.00 | 50 438.00 | | 996 164.00 |
7B Total provisions for depreciation | 1 409 983.00 | 431 184.00 | 11 730.00 | 1 409 983.00 |
7C Grand total | 1 557 100.00 | 481 152.00 | 143 481.00 | 1 557 100.00 |
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 | 3 217 474.00 | | 3 217 474.00 | 3 217 474.00 |
8B Suppliers and Related Accounts | 207 254.00 | 207 254.00 | | 207 254.00 |
8C Staff and Related Accounts | 144 196.00 | 144 196.00 | | 144 196.00 |
8D Social Security and Other Social Organizations | 117 665.00 | 117 665.00 | | 117 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 653.00 | 46 653.00 | | 46 653.00 |
UP Loans | 1 202 937.00 | 401 200.00 | 801 737.00 | 1 202 937.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 442 585.00 | 442 585.00 | | 442 585.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 22 390.00 | 22 390.00 | | 22 390.00 |
VC Group and associates | 2 448 182.00 | 70 269.00 | 2 377 913.00 | 2 448 182.00 |
VH Loans with a maturity of more than one year at origin | 1 599 477.00 | 163 929.00 | 542 208.00 | 1 599 477.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 71 425.00 | 71 425.00 | | 71 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 613.00 | 9 613.00 | | 9 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 14 831.00 | 14 831.00 | | 14 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237 183.00 | 1 055 293.00 | 3 181 890.00 | 4 237 183.00 |
VW VAT | 55 289.00 | 55 289.00 | | 55 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402 006.00 | 748 984.00 | 3 759 682.00 | 5 402 006.00 |
