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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388.00 | | 388.00 | 388.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 3 378 636.00 | 429 801.00 | 2 948 834.00 | 3 378 636.00 |
AT Other tangible assets | 632 069.00 | 109 611.00 | 522 457.00 | 632 069.00 |
BH Other financial assets | 74 500.00 | | 74 500.00 | 74 500.00 |
BJ TOTAL (I) | 34 233 446.00 | 8 967 095.00 | 25 266 350.00 | 34 233 446.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 596 790.00 | 14 307.00 | 582 483.00 | 596 790.00 |
BZ Other receivables | 39 786 984.00 | 17 413 032.00 | 22 373 952.00 | 39 786 984.00 |
CD Marketable securities | 786 491.00 | 25 328.00 | 761 162.00 | 786 491.00 |
CF Cash and cash equivalents | 383 044.00 | | 383 044.00 | 383 044.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 41 563 413.00 | 17 452 667.00 | 24 110 745.00 | 41 563 413.00 |
CO Grand total (0 to V) | 75 796 859.00 | 26 419 763.00 | 49 377 096.00 | 75 796 859.00 |
CU Other investments | 29 447 851.00 | 8 427 682.00 | 21 020 169.00 | 29 447 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 180 000.00 | | | 19 180 000.00 |
DD Legal reserve (1) | 605 265.00 | | | 605 265.00 |
DG Other reserves | 1 524 927.00 | | | 1 524 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285 468.00 | | | 3 285 468.00 |
DL TOTAL (I) | 24 595 661.00 | | | 24 595 661.00 |
DU Loans and Debts from Credit Institutions (3) | 7 863 686.00 | | | 7 863 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 874.00 | | | 128 874.00 |
DX Trade payables and related accounts | 270 113.00 | | | 270 113.00 |
DY Tax and social security liabilities | 1 800 955.00 | | | 1 800 955.00 |
EA Other liabilities | 14 717 803.00 | | | 14 717 803.00 |
EC TOTAL (IV) | 24 781 434.00 | | | 24 781 434.00 |
EE Grand total (I to V) | 49 377 096.00 | | | 49 377 096.00 |
EG Accrued income and payables due within one year | 20 886 592.00 | | | 20 886 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | | | 1 420.00 |
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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 | 1 038 939.00 | 17 537.00 | 1 056 476.00 | 1 038 939.00 |
FJ Net sales | 1 038 939.00 | 17 537.00 | 1 056 476.00 | 1 038 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 910.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 777 484.00 | |
FW Other purchases and external expenses | | | 927 940.00 | |
FX Taxes, duties, and similar payments | | | 103 977.00 | |
FY Salaries and Wages | | | 308 611.00 | |
FZ Social Security Contributions | | | 115 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 438 486.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 6 036 302.00 | |
GG - OPERATING RESULT (I - II) | | | -4 258 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 248 982.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 100.00 | |
GP Total financial income (V) | | | 6 496 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 407 723.00 | |
GR Interest and similar expenses | | | 276 806.00 | |
GU Total financial expenses (VI) | | | 684 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 812 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 336.00 | | | 156 336.00 |
HA Exceptional income from management transactions | 641 544.00 | | | 641 544.00 |
HB Exceptional income from capital transactions | 15 001.00 | | | 15 001.00 |
HD Total exceptional income (VII) | 656 545.00 | | | 656 545.00 |
HE Exceptional expenses on management operations | 43 289.00 | | | 43 289.00 |
HF Exceptional expenses on capital transactions | 249 379.00 | | | 249 379.00 |
HH Total exceptional expenses (VIII) | 292 668.00 | | | 292 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 876.00 | | | 363 876.00 |
HK Income tax | -1 368 063.00 | | | -1 368 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 930 906.00 | | | 8 930 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 437.00 | | | 5 645 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285 468.00 | | | 3 285 468.00 |
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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 | 33 832 713.00 | | 400 733.00 | 33 832 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 522 352.00 | |
I4 DECREASES Grand Total | | | 34 233 446.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 710 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377 512.00 | | 333 193.00 | 4 377 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 454 812.00 | | 67 540.00 | 29 454 812.00 |
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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 | 11 406.00 | 11 406.00 | | 11 406.00 |
8B Suppliers and Related Accounts | 270 114.00 | 270 114.00 | | 270 114.00 |
8D Social Security and Other Social Organizations | 1 800 820.00 | 1 800 820.00 | | 1 800 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 835 409.00 | 14 835 409.00 | | 14 835 409.00 |
UT Other financial assets | 74 500.00 | | 74 500.00 | 74 500.00 |
UX Other trade receivables | 596 791.00 | 596 791.00 | | 596 791.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 7 862 265.00 | 3 967 423.00 | 2 062 508.00 | 7 862 265.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 786 984.00 | 39 786 984.00 | | 39 786 984.00 |
VS Prepaid expenses | 9 947.00 | 9 947.00 | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 468 222.00 | 40 393 722.00 | 74 500.00 | 40 468 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 781 434.00 | 20 886 592.00 | 2 062 508.00 | 24 781 434.00 |
