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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 400 000.00 | 300 000.00 | 100 000.00 | 400 000.00 |
AN Land | 2 304 770.00 | | 2 304 770.00 | 2 304 770.00 |
AP Buildings | 14 831 124.00 | 2 940 989.00 | 11 890 135.00 | 14 831 124.00 |
AT Other tangible assets | 654 154.00 | 105 028.00 | 549 126.00 | 654 154.00 |
AX Advances and down payments | 91 737.00 | | 91 737.00 | 91 737.00 |
BB Receivables related to investments | 1 868 969.00 | 6 000.00 | 1 862 969.00 | 1 868 969.00 |
BH Other financial assets | 517 529.00 | | 517 529.00 | 517 529.00 |
BJ TOTAL (I) | 20 669 657.00 | 3 353 392.00 | 17 316 265.00 | 20 669 657.00 |
BT Goods | 3 495 002.00 | | 3 495 002.00 | 3 495 002.00 |
BX Customers and related accounts | 826 766.00 | 262 204.00 | 564 562.00 | 826 766.00 |
BZ Other receivables | 1 120 963.00 | 550 000.00 | 570 963.00 | 1 120 963.00 |
CD Marketable securities | 1 022 763.00 | | 1 022 763.00 | 1 022 763.00 |
CF Cash and cash equivalents | 2 995 632.00 | | 2 995 632.00 | 2 995 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 461 125.00 | 812 204.00 | 8 648 921.00 | 9 461 125.00 |
CO Grand total (0 to V) | 30 130 782.00 | 4 165 596.00 | 25 965 186.00 | 30 130 782.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 183 858.00 | 11 183 858.00 | | 11 183 858.00 |
DB Share, merger, contribution premiums, etc. | 291 136.00 | 291 136.00 | | 291 136.00 |
DD Legal reserve (1) | 442 780.00 | 348 723.00 | | 442 780.00 |
DG Other reserves | 4 294 757.00 | 2 507 676.00 | | 4 294 757.00 |
DH Retained earnings | 3 395 331.00 | 3 395 331.00 | | 3 395 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 927.00 | 1 881 137.00 | | 1 214 927.00 |
DL TOTAL (I) | 20 822 788.00 | 19 607 861.00 | | 20 822 788.00 |
DU Loans and Debts from Credit Institutions (3) | 4 107 270.00 | 5 024 793.00 | | 4 107 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 707.00 | 1 489 105.00 | | 378 707.00 |
DX Trade payables and related accounts | 285 994.00 | 249 347.00 | | 285 994.00 |
DY Tax and social security liabilities | 338 446.00 | 1 232 784.00 | | 338 446.00 |
EA Other liabilities | 31 980.00 | 80 221.00 | | 31 980.00 |
EC TOTAL (IV) | 5 142 398.00 | 8 076 250.00 | | 5 142 398.00 |
EE Grand total (I to V) | 25 965 186.00 | 27 684 111.00 | | 25 965 186.00 |
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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 | | | 2 084 097.00 | |
FJ Net sales | | | 2 084 097.00 | |
FQ Other income | | | 8 792.00 | |
FR Total operating income (I) | | | 2 092 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FW Other purchases and external expenses | | | 412 051.00 | |
FX Taxes, duties, and similar payments | | | 222 348.00 | |
FY Salaries and Wages | | | 329 557.00 | |
FZ Social Security Contributions | | | 128 521.00 | |
GB Operating Expenses - Provisions | | | 590 895.00 | |
GE Other Expenses | | | 3 994.00 | |
GF Total Operating Expenses (II) | | | 1 688 461.00 | |
GG - OPERATING RESULT (I - II) | | | 404 428.00 | |
GP Total financial income (V) | | | 1 180 127.00 | |
GU Total financial expenses (VI) | | | 79 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 818 491.00 | 3 804 219.00 | | 1 818 491.00 |
HH Total exceptional expenses (VIII) | 1 468 807.00 | 1 630 391.00 | | 1 468 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 684.00 | 2 173 828.00 | | 349 684.00 |
HK Income tax | 639 610.00 | 1 360 310.00 | | 639 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 507.00 | 6 613 946.00 | | 5 091 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 579.00 | 4 732 808.00 | | 3 876 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 927.00 | 1 881 137.00 | | 1 214 927.00 |
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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 | 21 957 171.00 | | 283 512.00 | 21 957 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386 498.00 | |
I4 DECREASES Grand Total | | 1 571 027.00 | 20 669 657.00 | |
IO DECREASES Total including other intangible assets | | | 401 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571 027.00 | 17 881 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 375.00 | | | 401 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 169 299.00 | | 283 512.00 | 19 169 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 498.00 | | | 2 386 498.00 |
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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 | 2 732 796.00 | 429 462.00 | 114 867.00 | 2 732 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 34.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 455.00 | 429 429.00 | 114 867.00 | 2 731 455.00 |
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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 | 97 256.00 | 97 256.00 | | 97 256.00 |
8B Suppliers and Related Accounts | 285 994.00 | 285 994.00 | | 285 994.00 |
8D Social Security and Other Social Organizations | 338 446.00 | 338 446.00 | | 338 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 980.00 | 31 980.00 | | 31 980.00 |
UT Other financial assets | 517 529.00 | | 517 529.00 | 517 529.00 |
UX Other trade receivables | 826 766.00 | 826 766.00 | | 826 766.00 |
VG Loans with a maturity of up to one year at origin | 408 351.00 | 408 351.00 | | 408 351.00 |
VH Loans with a maturity of more than one year at origin | 3 698 919.00 | 583 576.00 | 1 943 390.00 | 3 698 919.00 |
VI Group and Associates | 281 451.00 | 281 451.00 | | 281 451.00 |
VK Loans repaid during the year | 617 930.00 | | | 617 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 962.00 | 1 120 962.00 | | 1 120 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 257.00 | 1 947 728.00 | 517 529.00 | 2 465 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 398.00 | 2 027 055.00 | 1 943 390.00 | 5 142 398.00 |
