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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 122.00 | 667 107.00 | 293 015.00 | 960 122.00 |
AN Land | 2 694 215.00 | | 2 694 215.00 | 2 694 215.00 |
AP Buildings | 38 618 989.00 | 21 273 675.00 | 17 345 314.00 | 38 618 989.00 |
AV Fixed assets in progress | 214 446.00 | | 214 446.00 | 214 446.00 |
BB Receivables related to investments | 1 040 550.00 | 33 548.00 | 1 007 002.00 | 1 040 550.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 43 533 698.00 | 21 940 782.00 | 21 559 368.00 | 43 533 698.00 |
BV Advances and down payments on orders | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 405 516.00 | 200 488.00 | 205 028.00 | 405 516.00 |
BZ Other receivables | 1 323 441.00 | 1 166 203.00 | 157 238.00 | 1 323 441.00 |
CF Cash and cash equivalents | 3 441 559.00 | | 3 441 559.00 | 3 441 559.00 |
CH Prepaid expenses | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 5 182 574.00 | 1 366 691.00 | 3 816 883.00 | 5 182 574.00 |
CM Bond redemption premiums (IV) | 26 899.00 | | 26 889.00 | 26 899.00 |
CO Grand total (0 to V) | 48 744 211.00 | 23 307 473.00 | 25 403 140.00 | 48 744 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DD Legal reserve (1) | 240 896.00 | 171 257.00 | | 240 896.00 |
DH Retained earnings | 4 577 026.00 | 3 253 879.00 | | 4 577 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 372.00 | 1 392 786.00 | | 1 270 372.00 |
DJ Investment subsidies | 5 310 549.00 | 5 748 240.00 | | 5 310 549.00 |
DL TOTAL (I) | 15 399 843.00 | 14 567 162.00 | | 15 399 843.00 |
DQ Provisions for Expenses | 688 283.00 | 892 338.00 | | 688 283.00 |
DR TOTAL (IV) | 688 283.00 | 892 338.00 | | 688 283.00 |
DU Loans and Debts from Credit Institutions (3) | 8 568 329.00 | 7 354 671.00 | | 8 568 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 001.00 | 345 853.00 | | 350 001.00 |
DX Trade payables and related accounts | 47 579.00 | 133 583.00 | | 47 579.00 |
DY Tax and social security liabilities | 217 325.00 | 261 669.00 | | 217 325.00 |
DZ Fixed asset liabilities and related accounts | 5 255.00 | 55 103.00 | | 5 255.00 |
EA Other liabilities | 126 576.00 | 44 916.00 | | 126 576.00 |
EC TOTAL (IV) | 9 315 065.00 | 8 195 795.00 | | 9 315 065.00 |
EE Grand total (I to V) | 25 403 191.00 | 23 655 295.00 | | 25 403 191.00 |
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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 | | | 4 305 045.00 | |
FJ Net sales | | | 4 305 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 870.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 589 921.00 | |
FW Other purchases and external expenses | | | 574 068.00 | |
FX Taxes, duties, and similar payments | | | 442 925.00 | |
FY Salaries and Wages | | | 297 222.00 | |
FZ Social Security Contributions | | | 117 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 417.00 | |
GE Other Expenses | | | 20 722.00 | |
GF Total Operating Expenses (II) | | | 3 243 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 601.00 | |
GL Other interest and similar income | | | 12 756.00 | |
GP Total financial income (V) | | | 12 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 548.00 | |
GR Interest and similar expenses | | | 184 566.00 | |
GU Total financial expenses (VI) | | | 218 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 546.00 | 34 086.00 | | 38 546.00 |
HB Exceptional income from capital transactions | 439 481.00 | 1 176 285.00 | | 439 481.00 |
HC Reversals of provisions and transfers of expenses | 303 780.00 | 218.00 | | 303 780.00 |
HD Total exceptional income (VII) | 781 807.00 | 1 210 589.00 | | 781 807.00 |
HE Exceptional expenses on management operations | 303.00 | 11 082.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 190 353.00 | 184 670.00 | | 190 353.00 |
HG Exceptional depreciation and provisions | | 70 713.00 | | |
HH Total exceptional expenses (VIII) | 190 656.00 | 266 465.00 | | 190 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 150.00 | 944 125.00 | | 591 150.00 |
HJ Employee participation in company results | -6 012.00 | 29 105.00 | | -6 012.00 |
HK Income tax | 468 036.00 | 553 047.00 | | 468 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 485.00 | 5 564 651.00 | | 5 384 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 113.00 | 4 171 866.00 | | 4 114 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 372.00 | 1 392 785.00 | | 1 270 372.00 |
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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 | 41 152 061.00 | 2 755 775.00 | 579 287.00 | 41 152 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 926.00 | |
I4 DECREASES Grand Total | 579 287.00 | 374 138.00 | 43 533 698.00 | 579 287.00 |
IO DECREASES Total including other intangible assets | | | 960 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 579 287.00 | 374 136.00 | 41 527 650.00 | 579 287.00 |
KD ACQUISITIONS Total including other intangible assets | 960 122.00 | | | 960 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 166 353.00 | 2 735 435.00 | 579 287.00 | 39 166 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 586.00 | 20 340.00 | | 1 025 586.00 |
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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 | 20 605 439.00 | 1 597 665.00 | 262 321.00 | 20 605 439.00 |
PE DEPRECIATION Total including other intangible assets | 635 103.00 | 32 004.00 | | 635 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 970 336.00 | 1 565 661.00 | 262 321.00 | 19 970 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 892 938.00 | 80 417.00 | 285 072.00 | 892 938.00 |
6T Receivables | 296 832.00 | 17 525.00 | 113 869.00 | 296 832.00 |
6X Other provisions for depreciation | 1 039 094.00 | 127 407.00 | 298.00 | 1 039 094.00 |
7B Total provisions for depreciation | 1 335 926.00 | 178 480.00 | 114 167.00 | 1 335 926.00 |
7C Grand total | 2 228 864.00 | 258 897.00 | 399 239.00 | 2 228 864.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 225 349.00 | 192 870.00 | |
UG - Financial | | 33 548.00 | | |
UJ - Exceptional | | | 206 369.00 | |
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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 | 350 001.00 | | | 350 001.00 |
8B Suppliers and Related Accounts | 47 579.00 | 47 579.00 | | 47 579.00 |
8C Staff and Related Accounts | 59 978.00 | 59 978.00 | | 59 978.00 |
8D Social Security and Other Social Organizations | 50 732.00 | 50 732.00 | | 50 732.00 |
8E Income Taxes | 19 036.00 | 19 036.00 | | 19 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 576.00 | 126 576.00 | | 126 576.00 |
UT Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
UX Other trade receivables | 405 516.00 | 336 139.00 | 69 377.00 | 405 516.00 |
UZ Social Security, other social security organizations | 12 761.00 | 736.00 | 12 024.00 | 12 761.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VC Group and associates | 1 303 618.00 | 190 591.00 | 1 113 027.00 | 1 303 618.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 8 567 761.00 | 1 126 930.00 | 3 213 220.00 | 8 567 761.00 |
VJ Loans taken out during the year | 2 529 000.00 | | | 2 529 000.00 |
VK Loans repaid during the year | 697 017.00 | | | 697 017.00 |
VP Miscellaneous | 4 358.00 | 4 358.00 | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 139.00 | 32 139.00 | | 32 139.00 |
VS Prepaid expenses | 10 142.00 | 6 940.00 | 3 203.00 | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 476.00 | 541 469.00 | 1 203 007.00 | 1 744 476.00 |
VW VAT | 55 440.00 | 55 440.00 | | 55 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 315 064.00 | 1 524 231.00 | 3 213 220.00 | 9 315 064.00 |
