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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AN Land | 843 038.00 | 365 447.00 | 477 591.00 | 843 038.00 |
AP Buildings | 9 055 099.00 | 5 165 666.00 | 3 889 432.00 | 9 055 099.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 1 816 480.00 | 761 060.00 | 1 055 420.00 | 1 816 480.00 |
AV Fixed assets in progress | 282 568.00 | | 282 568.00 | 282 568.00 |
BD Other fixed assets | 3 310 260.00 | | 3 310 260.00 | 3 310 260.00 |
BF Loans | 39 352.00 | | 39 352.00 | 39 352.00 |
BJ TOTAL (I) | 36 581 459.00 | 6 305 884.00 | 30 275 575.00 | 36 581 459.00 |
BV Advances and down payments on orders | 13 362.00 | | 13 362.00 | 13 362.00 |
BX Customers and related accounts | 1 307 318.00 | | 1 307 318.00 | 1 307 318.00 |
BZ Other receivables | 7 773 600.00 | | 7 773 600.00 | 7 773 600.00 |
CF Cash and cash equivalents | 15 651 110.00 | | 15 651 110.00 | 15 651 110.00 |
CH Prepaid expenses | 70 583.00 | | 70 583.00 | 70 583.00 |
CJ TOTAL (II) | 24 815 973.00 | | 24 815 973.00 | 24 815 973.00 |
CO Grand total (0 to V) | 61 397 432.00 | 6 305 884.00 | 55 091 548.00 | 61 397 432.00 |
CU Other investments | 21 220 952.00 | | 21 220 952.00 | 21 220 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 600.00 | 1 055 600.00 | | 1 055 600.00 |
DB Share, merger, contribution premiums, etc. | 655 316.00 | 655 316.00 | | 655 316.00 |
DD Legal reserve (1) | 152 970.00 | 152 970.00 | | 152 970.00 |
DE Statutory or contractual reserves | 32 058 084.00 | 32 058 084.00 | | 32 058 084.00 |
DH Retained earnings | 528 961.00 | 2 609 638.00 | | 528 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082 360.00 | 558 323.00 | | 8 082 360.00 |
DJ Investment subsidies | 25 584.00 | 25 584.00 | | 25 584.00 |
DL TOTAL (I) | 42 558 875.00 | 37 115 515.00 | | 42 558 875.00 |
DQ Provisions for Expenses | 238.00 | 238.00 | | 238.00 |
DR TOTAL (IV) | 238.00 | 238.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971 390.00 | 2 978 078.00 | | 4 971 390.00 |
DX Trade payables and related accounts | 273 194.00 | 251 432.00 | | 273 194.00 |
DY Tax and social security liabilities | 455 262.00 | 1 217 127.00 | | 455 262.00 |
EA Other liabilities | 6 832 588.00 | 2 289 841.00 | | 6 832 588.00 |
EC TOTAL (IV) | 12 532 435.00 | 6 736 479.00 | | 12 532 435.00 |
EE Grand total (I to V) | 55 091 548.00 | 43 852 231.00 | | 55 091 548.00 |
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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 | 3 603 747.00 | 44 979.00 | 3 648 726.00 | 3 603 747.00 |
FJ Net sales | 3 603 747.00 | 44 979.00 | 3 648 726.00 | 3 603 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 701 412.00 | |
FW Other purchases and external expenses | | | 1 621 863.00 | |
FX Taxes, duties, and similar payments | | | 302 921.00 | |
FY Salaries and Wages | | | 603 349.00 | |
FZ Social Security Contributions | | | 261 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 750.00 | |
GE Other Expenses | | | 86 497.00 | |
GF Total Operating Expenses (II) | | | 3 394 535.00 | |
GG - OPERATING RESULT (I - II) | | | 306 877.00 | |
GI Supported loss or transferred profit (IV) | | | 158 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 870 000.00 | |
GL Other interest and similar income | | | 18 601.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 7 888 948.00 | |
GR Interest and similar expenses | | | 32 240.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 856 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 005 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 680.00 | | | 52 680.00 |
HD Total exceptional income (VII) | 142 976.00 | 365 015.00 | | 142 976.00 |
HH Total exceptional expenses (VIII) | 55 486.00 | 60 478.00 | | 55 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 487.00 | 304 537.00 | | 87 487.00 |
HK Income tax | 10 568.00 | -316 167.00 | | 10 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 733 336.00 | 4 033 109.00 | | 11 733 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 976.00 | 3 474 786.00 | | 3 650 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 082 360.00 | 558 323.00 | | 8 082 360.00 |
HQ References: Real Estate Leasing | 1 052 766.00 | | | 1 052 766.00 |
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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 | 35 671 289.00 | | 1 090 741.00 | 35 671 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 570.00 | 24 570 564.00 | |
I4 DECREASES Grand Total | | 180 570.00 | 36 581 459.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 11 998 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 156 854.00 | | 936 741.00 | 11 156 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 502 134.00 | | 154 000.00 | 24 502 134.00 |
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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 | 5 876 626.00 | 518 750.00 | 89 493.00 | 5 876 626.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 864 326.00 | 518 750.00 | 89 493.00 | 5 864 326.00 |
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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 | 238.00 | | | 238.00 |
7C Grand total | 238.00 | | | 238.00 |
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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 | 244 920.00 | 158 144.00 | | 244 920.00 |
8B Suppliers and Related Accounts | 273 194.00 | 273 194.00 | | 273 194.00 |
8C Staff and Related Accounts | 71 142.00 | 71 142.00 | | 71 142.00 |
8D Social Security and Other Social Organizations | 81 178.00 | 81 178.00 | | 81 178.00 |
UP Loans | 39 352.00 | 35 736.00 | 3 616.00 | 39 352.00 |
UX Other trade receivables | 1 307 318.00 | 1 307 318.00 | | 1 307 318.00 |
VB VAT | 164 052.00 | 164 052.00 | | 164 052.00 |
VC Group and associates | 566 323.00 | 566 323.00 | | 566 323.00 |
VI Group and Associates | 11 559 059.00 | 11 559 059.00 | | 11 559 059.00 |
VM Income taxes | 7 040 514.00 | 7 040 514.00 | | 7 040 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 973.00 | 80 973.00 | | 80 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 70 583.00 | 70 583.00 | | 70 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 190 853.00 | 9 187 237.00 | 3 616.00 | 9 190 853.00 |
VW VAT | 221 970.00 | 221 970.00 | | 221 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 532 435.00 | 12 445 659.00 | | 12 532 435.00 |
