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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 | 30 012.00 | 29 752.00 | 260.00 | 30 012.00 |
AN Land | 397 476.00 | | 397 476.00 | 397 476.00 |
AP Buildings | 3 609 410.00 | 2 992 573.00 | 616 837.00 | 3 609 410.00 |
AT Other tangible assets | 120 989.00 | 26 621.00 | 94 367.00 | 120 989.00 |
BD Other fixed assets | | | | |
BF Loans | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
BJ TOTAL (I) | 9 872 772.00 | 3 071 264.00 | 6 801 508.00 | 9 872 772.00 |
BZ Other receivables | 1 266 955.00 | 135 000.00 | 1 131 956.00 | 1 266 955.00 |
CF Cash and cash equivalents | 330 153.00 | | 330 153.00 | 330 153.00 |
CJ TOTAL (II) | 1 597 109.00 | 135 000.00 | 1 462 109.00 | 1 597 109.00 |
CO Grand total (0 to V) | 11 469 881.00 | 3 206 264.00 | 8 263 617.00 | 11 469 881.00 |
CS Evaluated investments - equity method | 4 584 886.00 | 22 318.00 | 4 562 568.00 | 4 584 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 966.00 | 738 966.00 | | 738 966.00 |
DC Revaluation differences | 702 506.00 | 702 506.00 | | 702 506.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DG Other reserves | 246 166.00 | 246 166.00 | | 246 166.00 |
DH Retained earnings | 1 606 765.00 | 1 193 655.00 | | 1 606 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 353.00 | 800 894.00 | | 735 353.00 |
DL TOTAL (I) | 4 151 714.00 | 3 804 145.00 | | 4 151 714.00 |
DU Loans and Debts from Credit Institutions (3) | 3 178 667.00 | 2 754 576.00 | | 3 178 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 888.00 | 411 121.00 | | 606 888.00 |
DW Advances and down payments received on current orders | | 129.00 | | |
DX Trade payables and related accounts | 17 739.00 | 6 264.00 | | 17 739.00 |
DY Tax and social security liabilities | 306 850.00 | 294 133.00 | | 306 850.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 4 111 903.00 | 3 466 222.00 | | 4 111 903.00 |
EE Grand total (I to V) | 8 263 617.00 | 7 270 368.00 | | 8 263 617.00 |
EG Accrued income and payables due within one year | 1 533 267.00 | 1 059 348.00 | | 1 533 267.00 |
EI Including equity loans | 606 888.00 | | | 606 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 595 688.00 | |
FJ Net sales | | | 1 595 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 17 339.00 | |
FR Total operating income (I) | | | 1 613 277.00 | |
FW Other purchases and external expenses | | | 51 547.00 | |
FX Taxes, duties, and similar payments | | | 34 697.00 | |
FY Salaries and Wages | | | 888 811.00 | |
FZ Social Security Contributions | | | 378 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 154.00 | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 1 441 141.00 | |
GG - OPERATING RESULT (I - II) | | | 172 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 654.00 | |
GL Other interest and similar income | | | 8 066.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 635 719.00 | |
GR Interest and similar expenses | | | 19 717.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 19 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 821.00 | | |
HK Income tax | 52 786.00 | 47 396.00 | | 52 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 996.00 | 2 070 082.00 | | 2 248 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 644.00 | 1 269 188.00 | | 1 513 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 353.00 | 800 894.00 | | 735 353.00 |
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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 | 9 808 290.00 | | 69 027.00 | 9 808 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 546.00 | 5 714 886.00 | |
I4 DECREASES Grand Total | | 4 546.00 | 9 872 772.00 | |
IO DECREASES Total including other intangible assets | | | 30 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 012.00 | | | 30 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067 321.00 | | 60 553.00 | 4 067 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710 957.00 | | 8 475.00 | 5 710 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 157 318.00 | | | 157 318.00 |
7C Grand total | 157 318.00 | | | 157 318.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
VB VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VC Group and associates | 944 742.00 | 944 742.00 | | 944 742.00 |
VM Income taxes | 313 004.00 | 313 004.00 | | 313 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 956.00 | 1 266 956.00 | 1 130 000.00 | 2 396 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 728.00 | | | 22 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 091.00 | | | 24 091.00 |
ST Other accounts | 27 456.00 | | | 27 456.00 |
YW Business tax | 11 969.00 | | | 11 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 697.00 | | | 34 697.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZE Dividends | 387 784.00 | | | 387 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 547.00 | | | 51 547.00 |
