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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 | 51 398.00 | 47 295.00 | 4 102.00 | 51 398.00 |
AN Land | 230 349.00 | 4 530.00 | 225 819.00 | 230 349.00 |
AP Buildings | 2 457 365.00 | 1 033 083.00 | 1 424 281.00 | 2 457 365.00 |
AT Other tangible assets | 286 629.00 | 173 325.00 | 113 304.00 | 286 629.00 |
AX Advances and down payments | 71 765.00 | | 71 765.00 | 71 765.00 |
BJ TOTAL (I) | 3 328 933.00 | 1 258 234.00 | 2 070 699.00 | 3 328 933.00 |
BV Advances and down payments on orders | 64 718.00 | | 64 718.00 | 64 718.00 |
BX Customers and related accounts | 256 208.00 | 87 520.00 | 168 688.00 | 256 208.00 |
BZ Other receivables | 656 020.00 | | 656 020.00 | 656 020.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 437 824.00 | | 437 824.00 | 437 824.00 |
CH Prepaid expenses | 12 746.00 | | 12 746.00 | 12 746.00 |
CJ TOTAL (II) | 1 757 519.00 | 87 520.00 | 1 669 998.00 | 1 757 519.00 |
CO Grand total (0 to V) | 5 086 453.00 | 1 345 755.00 | 3 740 698.00 | 5 086 453.00 |
CR Shares due in more than one year | 120 209.00 | | | 120 209.00 |
CS Evaluated investments - equity method | 231 425.00 | | 231 425.00 | 231 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 559.00 | 249 559.00 | | 249 559.00 |
DH Retained earnings | 1 237 137.00 | 1 165 519.00 | | 1 237 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 267.00 | 146 617.00 | | -51 267.00 |
DL TOTAL (I) | 1 435 429.00 | 1 561 696.00 | | 1 435 429.00 |
DQ Provisions for Expenses | 13 004.00 | | | 13 004.00 |
DR TOTAL (IV) | 13 004.00 | | | 13 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 504.00 | 1 813 828.00 | | 1 742 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 609.00 | 245 869.00 | | 331 609.00 |
DX Trade payables and related accounts | 32 096.00 | 12 895.00 | | 32 096.00 |
DY Tax and social security liabilities | 92 110.00 | | | 92 110.00 |
EB Prepaid income (2) | 93 943.00 | 89 473.00 | | 93 943.00 |
EC TOTAL (IV) | 2 292 264.00 | 2 162 067.00 | | 2 292 264.00 |
EE Grand total (I to V) | 3 740 698.00 | 3 723 763.00 | | 3 740 698.00 |
EG Accrued income and payables due within one year | 695 908.00 | 493 326.00 | | 695 908.00 |
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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 | 417 362.00 | | 417 362.00 | 417 362.00 |
FJ Net sales | 417 362.00 | | 417 362.00 | 417 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 793.00 | |
FW Other purchases and external expenses | | | 185 319.00 | |
FX Taxes, duties, and similar payments | | | 57 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 417.00 | |
GG - OPERATING RESULT (I - II) | | | 20 375.00 | |
GH Attributed profit or transferred loss (III) | | | 149 778.00 | |
GI Supported loss or transferred profit (IV) | | | 53 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GL Other interest and similar income | | | 9 904.00 | |
GO Net income from sales of marketable securities | | | 27 344.00 | |
GP Total financial income (V) | | | 77 748.00 | |
GR Interest and similar expenses | | | 98 516.00 | |
GU Total financial expenses (VI) | | | 98 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 332.00 | | | 17 332.00 |
HB Exceptional income from capital transactions | 150 527.00 | | | 150 527.00 |
HD Total exceptional income (VII) | 167 859.00 | | | 167 859.00 |
HE Exceptional expenses on management operations | 75 342.00 | | | 75 342.00 |
HF Exceptional expenses on capital transactions | 226 318.00 | | | 226 318.00 |
HG Exceptional depreciation and provisions | 13 004.00 | | | 13 004.00 |
HH Total exceptional expenses (VIII) | 314 664.00 | | | 314 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 805.00 | | | -146 805.00 |
HK Income tax | | 32 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 178.00 | 622 339.00 | | 852 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 446.00 | 475 722.00 | | 903 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 267.00 | 146 617.00 | | -51 267.00 |
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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 | 3 460 046.00 | | 95 530.00 | 3 460 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 229.00 | 231 425.00 | |
I4 DECREASES Grand Total | | 226 643.00 | 3 328 933.00 | |
IO DECREASES Total including other intangible assets | | 414.00 | 51 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 046 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 812.00 | | | 51 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950 579.00 | | 95 530.00 | 2 950 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 655.00 | | | 457 655.00 |
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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 | 1 064 948.00 | 193 611.00 | 325.00 | 1 064 948.00 |
PE DEPRECIATION Total including other intangible assets | 43 326.00 | 4 294.00 | 325.00 | 43 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 621.00 | 189 316.00 | | 1 021 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 13 004.00 | | |
6T Receivables | 87 520.00 | | | 87 520.00 |
7B Total provisions for depreciation | 87 520.00 | | | 87 520.00 |
7C Grand total | 87 520.00 | 13 004.00 | | 87 520.00 |
UJ - Exceptional | | 13 004.00 | | |
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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 | 105 449.00 | 105 449.00 | | 105 449.00 |
8B Suppliers and Related Accounts | 32 096.00 | 32 096.00 | | 32 096.00 |
8L Deferred income | 93 943.00 | 93 943.00 | | 93 943.00 |
UX Other trade receivables | 135 999.00 | 135 999.00 | | 135 999.00 |
VA Doubtful or disputed receivables | 120 209.00 | | 120 209.00 | 120 209.00 |
VB VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VC Group and associates | 534 590.00 | 534 590.00 | | 534 590.00 |
VH Loans with a maturity of more than one year at origin | 1 742 504.00 | 146 148.00 | 599 849.00 | 1 742 504.00 |
VI Group and Associates | 226 159.00 | 226 159.00 | | 226 159.00 |
VK Loans repaid during the year | 71 267.00 | | | 71 267.00 |
VM Income taxes | 50 301.00 | 50 301.00 | | 50 301.00 |
VP Miscellaneous | 17 132.00 | 17 132.00 | | 17 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 416.00 | 68 416.00 | | 68 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 468.00 | 45 468.00 | | 45 468.00 |
VS Prepaid expenses | 12 746.00 | 12 746.00 | | 12 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 976.00 | 804 766.00 | 120 209.00 | 924 976.00 |
VW VAT | 23 694.00 | 23 694.00 | | 23 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 264.00 | 695 908.00 | 599 849.00 | 2 292 264.00 |
