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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 | 38 897.00 | 32 350.00 | 6 546.00 | 38 897.00 |
AH Goodwill | 2 260 328.00 | | 2 260 328.00 | 2 260 328.00 |
AN Land | 52 520.00 | 7 134.00 | 45 386.00 | 52 520.00 |
AP Buildings | 624 115.00 | 407 308.00 | 216 806.00 | 624 115.00 |
AR Technical installations, industrial equipment and tools | 26 163.00 | 25 249.00 | 914.00 | 26 163.00 |
AT Other tangible assets | 99 553.00 | 72 484.00 | 27 069.00 | 99 553.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 11 202 942.00 | 1 143 133.00 | 10 059 808.00 | 11 202 942.00 |
BX Customers and related accounts | 405 380.00 | 1 261.00 | 404 119.00 | 405 380.00 |
BZ Other receivables | 3 703 052.00 | 594 575.00 | 3 108 477.00 | 3 703 052.00 |
CF Cash and cash equivalents | 105 938.00 | | 105 938.00 | 105 938.00 |
CH Prepaid expenses | 55 730.00 | | 55 730.00 | 55 730.00 |
CJ TOTAL (II) | 4 270 102.00 | 595 836.00 | 3 674 266.00 | 4 270 102.00 |
CO Grand total (0 to V) | 15 473 045.00 | 1 738 970.00 | 13 734 075.00 | 15 473 045.00 |
CU Other investments | 8 099 061.00 | 598 607.00 | 7 500 454.00 | 8 099 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 879 890.00 | 3 879 890.00 | | 3 879 890.00 |
DD Legal reserve (1) | 112 995.00 | 111 862.00 | | 112 995.00 |
DG Other reserves | 2 100 452.00 | 2 078 924.00 | | 2 100 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 955.00 | 22 661.00 | | 995 955.00 |
DL TOTAL (I) | 7 089 293.00 | 6 093 338.00 | | 7 089 293.00 |
DQ Provisions for Expenses | 235 035.00 | 268 202.00 | | 235 035.00 |
DR TOTAL (IV) | 235 035.00 | 268 202.00 | | 235 035.00 |
DU Loans and Debts from Credit Institutions (3) | 721 756.00 | 520 833.00 | | 721 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412.00 | 4 917.00 | | 4 412.00 |
DX Trade payables and related accounts | 61 064.00 | 1 344.00 | | 61 064.00 |
DY Tax and social security liabilities | 302 028.00 | 126 635.00 | | 302 028.00 |
EA Other liabilities | 5 320 484.00 | 339 143.00 | | 5 320 484.00 |
EC TOTAL (IV) | 6 409 746.00 | 992 874.00 | | 6 409 746.00 |
EE Grand total (I to V) | 13 734 075.00 | 7 354 414.00 | | 13 734 075.00 |
EG Accrued income and payables due within one year | 6 098 376.00 | 992 874.00 | | 6 098 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 347.00 | | | 82 347.00 |
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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 | 1 907 920.00 | | 1 907 920.00 | 1 907 920.00 |
FJ Net sales | 1 907 920.00 | | 1 907 920.00 | 1 907 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 981 800.00 | |
FW Other purchases and external expenses | | | 713 673.00 | |
FX Taxes, duties, and similar payments | | | 48 881.00 | |
FY Salaries and Wages | | | 780 633.00 | |
FZ Social Security Contributions | | | 322 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 906.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 1 961 897.00 | |
GG - OPERATING RESULT (I - II) | | | 19 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 167.00 | |
GL Other interest and similar income | | | 74 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 159.00 | |
GP Total financial income (V) | | | 1 198 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 481.00 | |
GR Interest and similar expenses | | | 170 439.00 | |
GU Total financial expenses (VI) | | | 224 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 440.00 | 3 357.00 | | 9 440.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 238 470.00 | 293 482.00 | | 238 470.00 |
HD Total exceptional income (VII) | 239 470.00 | 293 482.00 | | 239 470.00 |
HG Exceptional depreciation and provisions | 174 129.00 | 238 470.00 | | 174 129.00 |
HH Total exceptional expenses (VIII) | 174 129.00 | 238 470.00 | | 174 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 341.00 | 55 012.00 | | 65 341.00 |
HK Income tax | 62 880.00 | 65 166.00 | | 62 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 782.00 | 861 016.00 | | 3 419 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 827.00 | 838 355.00 | | 2 423 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 955.00 | 22 661.00 | | 995 955.00 |
HQ References: Real Estate Leasing | 23 643.00 | 2 107.00 | | 23 643.00 |
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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 | 6 265 029.00 | 2 260 328.00 | 8 946 338.00 | 6 265 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 266 144.00 | 8 101 363.00 | |
I4 DECREASES Grand Total | | 6 268 755.00 | 11 202 942.00 | |
IO DECREASES Total including other intangible assets | | 2 413.00 | 2 299 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197.00 | 802 352.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 260 328.00 | 41 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945.00 | | 801 605.00 | 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 264 084.00 | | 8 103 423.00 | 6 264 084.00 |
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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 | 636.00 | 546 500.00 | 2 610.00 | 636.00 |
PE DEPRECIATION Total including other intangible assets | | 34 763.00 | 2 413.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 511 736.00 | 197.00 | 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 268 202.00 | 269 738.00 | 302 905.00 | 268 202.00 |
6T Receivables | | 1 261.00 | | |
6X Other provisions for depreciation | | 594 575.00 | | |
7B Total provisions for depreciation | | 1 378 602.00 | 184 159.00 | |
7C Grand total | 268 202.00 | 1 648 340.00 | 487 064.00 | 268 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 609.00 | 64 435.00 | |
UG - Financial | | 594 575.00 | | |
UJ - Exceptional | | 958 156.00 | | |
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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
8B Suppliers and Related Accounts | 61 064.00 | 61 064.00 | | 61 064.00 |
8C Staff and Related Accounts | 119 004.00 | 119 004.00 | | 119 004.00 |
8D Social Security and Other Social Organizations | 107 159.00 | 107 159.00 | | 107 159.00 |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
UT Other financial assets | 2 301.00 | 2 301.00 | | 2 301.00 |
UX Other trade receivables | 403 859.00 | | | 403 859.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VA Doubtful or disputed receivables | 1 521.00 | | | 1 521.00 |
VB VAT | 6 935.00 | | | 6 935.00 |
VC Group and associates | 3 448 846.00 | | | 3 448 846.00 |
VG Loans with a maturity of up to one year at origin | 82 518.00 | 82 518.00 | | 82 518.00 |
VH Loans with a maturity of more than one year at origin | 639 238.00 | 327 868.00 | 240 386.00 | 639 238.00 |
VI Group and Associates | 5 311 623.00 | 5 311 623.00 | | 5 311 623.00 |
VJ Loans taken out during the year | 436 842.00 | | | 436 842.00 |
VK Loans repaid during the year | 318 941.00 | | | 318 941.00 |
VM Income taxes | 153 016.00 | | | 153 016.00 |
VP Miscellaneous | 19 809.00 | | | 19 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 579.00 | | | 70 579.00 |
VS Prepaid expenses | 55 730.00 | | | 55 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 465.00 | 4 164 944.00 | 1 521.00 | 4 166 465.00 |
VW VAT | 68 493.00 | 68 493.00 | | 68 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 409 746.00 | 6 098 376.00 | 240 386.00 | 6 409 746.00 |
