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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 | 14 595.00 | 13 637.00 | 958.00 | 14 595.00 |
AH Goodwill | 10 631 281.00 | | 10 631 281.00 | 10 631 281.00 |
AJ Other Intangible Assets | 105 229.00 | 95 748.00 | 9 481.00 | 105 229.00 |
AN Land | 1 548 355.00 | 21 463.00 | 1 526 892.00 | 1 548 355.00 |
AP Buildings | 17 921 629.00 | 7 465 743.00 | 10 455 886.00 | 17 921 629.00 |
AR Technical installations, industrial equipment and tools | 807 575.00 | 750 218.00 | 57 357.00 | 807 575.00 |
AT Other tangible assets | 72 262.00 | 71 368.00 | 894.00 | 72 262.00 |
AV Fixed assets in progress | 230 589.00 | | 230 589.00 | 230 589.00 |
BD Other fixed assets | 1 680 048.00 | | 1 680 048.00 | 1 680 048.00 |
BH Other financial assets | 52 995.00 | | 52 995.00 | 52 995.00 |
BJ TOTAL (I) | 25 606 069.00 | 71 368.00 | 25 534 701.00 | 25 606 069.00 |
BT Goods | 7 740 197.00 | 236 610.00 | 7 503 587.00 | 7 740 197.00 |
BX Customers and related accounts | 550 153.00 | 14 356.00 | 535 797.00 | 550 153.00 |
BZ Other receivables | 418 835.00 | | 418 835.00 | 418 835.00 |
CF Cash and cash equivalents | 34 714.00 | | 34 714.00 | 34 714.00 |
CH Prepaid expenses | 212 986.00 | | 212 986.00 | 212 986.00 |
CJ TOTAL (II) | 453 549.00 | | 453 549.00 | 453 549.00 |
CO Grand total (0 to V) | 26 059 618.00 | 71 368.00 | 25 988 249.00 | 26 059 618.00 |
CU Other investments | 25 533 807.00 | | 25 533 807.00 | 25 533 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 812 883.00 | 7 395 608.00 | | 8 812 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 086.00 | 1 417 275.00 | | 1 528 086.00 |
DK Regulated provisions | 68 463.00 | 68 463.00 | | 68 463.00 |
DL TOTAL (I) | 10 453 432.00 | 8 925 346.00 | | 10 453 432.00 |
DP Provisions for Risks | 165 241.00 | 196 440.00 | | 165 241.00 |
DR TOTAL (IV) | 3 243 068.00 | 3 438 759.00 | | 3 243 068.00 |
DU Loans and Debts from Credit Institutions (3) | 8 666 056.00 | 10 452 788.00 | | 8 666 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 598.00 | 1 346 968.00 | | 1 870 598.00 |
DX Trade payables and related accounts | 22 757.00 | 24 242.00 | | 22 757.00 |
DY Tax and social security liabilities | 439 669.00 | 343 116.00 | | 439 669.00 |
DZ Fixed asset liabilities and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
EA Other liabilities | 4 533 288.00 | 4 533 288.00 | | 4 533 288.00 |
EC TOTAL (IV) | 15 534 817.00 | 16 702 852.00 | | 15 534 817.00 |
EE Grand total (I to V) | 25 988 249.00 | 25 628 198.00 | | 25 988 249.00 |
EG Accrued income and payables due within one year | 4 182 373.00 | 3 556 181.00 | | 4 182 373.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 521 961.00 | 1 314 431.00 | | 1 521 961.00 |
P5 LIABILITIES - Reserves | 6 727.00 | 6 758.00 | | 6 727.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 486.00 | 394.00 | | -2 486.00 |
P7 LIABILITIES - Retained Earnings | 4 241.00 | 7 152.00 | | 4 241.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 077 827.00 | 3 242 319.00 | | 3 077 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 85 859 358.00 | |
FD Production sold - goods | | | 914.00 | |
FG Production sold - services | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 969 283.00 | |
FS Purchases of goods (including customs duties) | | | 65 624 635.00 | |
FT Inventory change (goods) | | | 694 785.00 | |
FU Purchases of raw materials and other supplies | | | 233 261.00 | |
FW Other purchases and external expenses | | | 50 269.00 | |
FX Taxes, duties, and similar payments | | | 71 092.00 | |
FY Salaries and Wages | | | 545 023.00 | |
FZ Social Security Contributions | | | 242 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 966.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 927 672.00 | |
GG - OPERATING RESULT (I - II) | | | 41 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699 558.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 701 506.00 | |
GR Interest and similar expenses | | | 258 877.00 | |
GU Total financial expenses (VI) | | | 258 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 282.00 | 10 080.00 | | 9 282.00 |
HA Exceptional income from management transactions | 116 720.00 | 40 754.00 | | 116 720.00 |
HB Exceptional income from capital transactions | 23 228.00 | | | 23 228.00 |
HC Reversals of provisions and transfers of expenses | 41 355.00 | 101 855.00 | | 41 355.00 |
HD Total exceptional income (VII) | 181 303.00 | 142 609.00 | | 181 303.00 |
HE Exceptional expenses on management operations | 8 647.00 | | | 8 647.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | | 66 815.00 | | |
HH Total exceptional expenses (VIII) | 8 647.00 | | | 8 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 647.00 | | | -8 647.00 |
HK Income tax | -52 493.00 | -106 582.00 | | -52 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 788.00 | 2 430 059.00 | | 2 670 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 702.00 | 1 012 784.00 | | 1 142 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 086.00 | 1 417 275.00 | | 1 528 086.00 |
R1 Income Statement - Premiums - Earned Contributions | -266 921.00 | -403 644.00 | | -266 921.00 |
R5 Net income of consolidated companies | 1 519 475.00 | 1 314 825.00 | | 1 519 475.00 |
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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 | 25 606 069.00 | | | 25 606 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 533 807.00 | |
I4 DECREASES Grand Total | | | 25 606 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 262.00 | | | 72 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 533 807.00 | | | 25 533 807.00 |
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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 | 52 281.00 | 19 087.00 | | 52 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 281.00 | 19 087.00 | | 52 281.00 |
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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 | 68 463.00 | | | 68 463.00 |
7C Grand total | 68 463.00 | | | 68 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 757.00 | 22 757.00 | | 22 757.00 |
8C Staff and Related Accounts | 251 101.00 | 251 101.00 | | 251 101.00 |
8D Social Security and Other Social Organizations | 161 166.00 | 161 166.00 | | 161 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533 288.00 | 33 288.00 | | 4 533 288.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VC Group and associates | 255 107.00 | 255 107.00 | | 255 107.00 |
VH Loans with a maturity of more than one year at origin | 8 666 056.00 | 1 813 611.00 | 6 852 444.00 | 8 666 056.00 |
VI Group and Associates | 1 870 598.00 | 1 870 598.00 | | 1 870 598.00 |
VK Loans repaid during the year | 1 782 856.00 | | | 1 782 856.00 |
VM Income taxes | 150 797.00 | 150 797.00 | | 150 797.00 |
VP Miscellaneous | 4 855.00 | 4 855.00 | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 835.00 | 418 835.00 | | 418 835.00 |
VW VAT | 20 266.00 | 20 266.00 | | 20 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 534 817.00 | 4 182 373.00 | 6 852 444.00 | 15 534 817.00 |
