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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 | 7 576.00 | | 7 576.00 | 7 576.00 |
AH Goodwill | 162 358.00 | 159 064.00 | 3 295.00 | 162 358.00 |
AJ Other Intangible Assets | | | 495 749.00 | |
AN Land | 600 834.00 | | 600 834.00 | 600 834.00 |
AP Buildings | 6 399 355.00 | 904 348.00 | 5 495 007.00 | 6 399 355.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 883 652.00 | 464 527.00 | 419 126.00 | 883 652.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 9 346 617.00 | 1 529 038.00 | 7 817 579.00 | 9 346 617.00 |
BN Goods in progress | | | 2 268 238.00 | |
BX Customers and related accounts | 97 624.00 | | 97 624.00 | 97 624.00 |
BZ Other receivables | 324 366.00 | | 324 366.00 | 324 366.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 35 395.00 | | 35 395.00 | 35 395.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 458 273.00 | | 458 273.00 | 458 273.00 |
CO Grand total (0 to V) | 9 804 891.00 | 1 529 038.00 | 8 275 852.00 | 9 804 891.00 |
CU Other investments | 1 285 942.00 | | 1 285 942.00 | 1 285 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 180 326.00 | | | 180 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 662.00 | | | 247 662.00 |
DK Regulated provisions | 386 960.00 | | | 386 960.00 |
DL TOTAL (I) | 876 549.00 | | | 876 549.00 |
DP Provisions for Risks | 1 145 167.00 | 689 893.00 | | 1 145 167.00 |
DR TOTAL (IV) | 1 145 167.00 | 689 893.00 | | 1 145 167.00 |
DU Loans and Debts from Credit Institutions (3) | 6 173 981.00 | | | 6 173 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 344.00 | | | 950 344.00 |
DX Trade payables and related accounts | 79 240.00 | | | 79 240.00 |
DY Tax and social security liabilities | 188 779.00 | | | 188 779.00 |
DZ Fixed asset liabilities and related accounts | 6 960.00 | | | 6 960.00 |
EC TOTAL (IV) | 7 399 304.00 | | | 7 399 304.00 |
EE Grand total (I to V) | 8 275 852.00 | | | 8 275 852.00 |
EG Accrued income and payables due within one year | 2 019 552.00 | | | 2 019 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 402 751.00 | 3 123 699.00 | | 4 402 751.00 |
P7 LIABILITIES - Retained Earnings | 8 048 882.00 | 6 794 456.00 | | 8 048 882.00 |
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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 | 2 920 185.00 | | 2 920 185.00 | 2 920 185.00 |
FJ Net sales | 2 920 185.00 | | 2 920 185.00 | 2 920 185.00 |
FQ Other income | | | 56 302.00 | |
FR Total operating income (I) | | | 2 976 488.00 | |
FS Purchases of goods (including customs duties) | | | -569 992.00 | |
FW Other purchases and external expenses | | | 929 314.00 | |
FX Taxes, duties, and similar payments | | | 302 044.00 | |
FY Salaries and Wages | | | 579 152.00 | |
FZ Social Security Contributions | | | 267 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 547.00 | |
GB Operating Expenses - Provisions | | | -235 176.00 | |
GE Other Expenses | | | 6 438.00 | |
GF Total Operating Expenses (II) | | | 2 423 622.00 | |
GG - OPERATING RESULT (I - II) | | | 552 866.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 87 665.00 | |
GU Total financial expenses (VI) | | | 87 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 125 050.00 | | | 125 050.00 |
HH Total exceptional expenses (VIII) | 125 050.00 | | | 125 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 050.00 | | | -125 050.00 |
HK Income tax | 92 492.00 | | | 92 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 490.00 | | | 2 976 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 828.00 | | | 2 728 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 662.00 | | | 247 662.00 |
HQ References: Real Estate Leasing | 501 950.00 | | | 501 950.00 |
R7 Share of minority interests (Non-group income) | 1 266 712.00 | 913 497.00 | | 1 266 712.00 |
R8 Net income, group share (parent company share) | 4 391 020.00 | 3 123 699.00 | | 4 391 020.00 |
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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 | 8 303 793.00 | | 2 936 814.00 | 8 303 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 942.00 | |
I4 DECREASES Grand Total | 1 893 990.00 | | 9 346 617.00 | 1 893 990.00 |
IO DECREASES Total including other intangible assets | | | 169 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 893 990.00 | | 7 890 741.00 | 1 893 990.00 |
KD ACQUISITIONS Total including other intangible assets | 169 934.00 | | | 169 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 847 918.00 | | 2 936 814.00 | 6 847 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 942.00 | | | 1 285 942.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 800.00 | | | 5 800.00 |
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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 | 1 189 491.00 | 339 547.00 | | 1 189 491.00 |
PE DEPRECIATION Total including other intangible assets | 159 064.00 | | | 159 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 427.00 | 339 547.00 | | 1 030 427.00 |
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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 | 425 085.00 | 425 085.00 | | 425 085.00 |
8B Suppliers and Related Accounts | 79 240.00 | 79 240.00 | | 79 240.00 |
8C Staff and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8D Social Security and Other Social Organizations | 79 606.00 | 79 606.00 | | 79 606.00 |
8E Income Taxes | 45 733.00 | 45 733.00 | | 45 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 97 624.00 | 97 624.00 | | 97 624.00 |
VB VAT | 276 713.00 | 276 713.00 | | 276 713.00 |
VC Group and associates | 45 392.00 | 45 392.00 | | 45 392.00 |
VH Loans with a maturity of more than one year at origin | 6 173 981.00 | 794 229.00 | 2 990 699.00 | 6 173 981.00 |
VI Group and Associates | 525 260.00 | 525 260.00 | | 525 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 839.00 | 30 839.00 | | 30 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 713.00 | 422 713.00 | | 422 713.00 |
VW VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399 304.00 | 2 019 552.00 | 2 990 699.00 | 7 399 304.00 |
