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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 | 134 533.00 | 30 996.00 | 103 537.00 | 134 533.00 |
AN Land | 649 500.00 | | 649 500.00 | 649 500.00 |
AP Buildings | 1 520 500.00 | 93 745.00 | 1 426 754.00 | 1 520 500.00 |
AT Other tangible assets | 807 844.00 | 78 372.00 | 729 471.00 | 807 844.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 75 665.00 | | 75 665.00 | 75 665.00 |
BH Other financial assets | 16 062.00 | | 16 062.00 | 16 062.00 |
BJ TOTAL (I) | 8 036 783.00 | 203 114.00 | 7 833 669.00 | 8 036 783.00 |
BX Customers and related accounts | 226 200.00 | | 226 200.00 | 226 200.00 |
BZ Other receivables | 1 905 978.00 | | 1 905 978.00 | 1 905 978.00 |
CD Marketable securities | 21 598.00 | 4 319.00 | 17 278.00 | 21 598.00 |
CF Cash and cash equivalents | 18 760.00 | | 18 760.00 | 18 760.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 2 181 598.00 | 4 319.00 | 2 177 279.00 | 2 181 598.00 |
CO Grand total (0 to V) | 10 218 382.00 | 207 433.00 | 10 010 948.00 | 10 218 382.00 |
CS Evaluated investments - equity method | 4 832 677.00 | | 4 832 677.00 | 4 832 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 864.00 | 2 040 864.00 | | 2 040 864.00 |
DD Legal reserve (1) | 148 283.00 | 132 553.00 | | 148 283.00 |
DG Other reserves | 1 761 000.00 | 1 662 981.00 | | 1 761 000.00 |
DH Retained earnings | 844.00 | | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 862.00 | 314 592.00 | | 685 862.00 |
DL TOTAL (I) | 4 636 854.00 | 4 150 991.00 | | 4 636 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289 353.00 | 4 574 587.00 | | 4 289 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 639.00 | 492 492.00 | | 670 639.00 |
DW Advances and down payments received on current orders | | 1 750.00 | | |
DX Trade payables and related accounts | 54 039.00 | 173 687.00 | | 54 039.00 |
DY Tax and social security liabilities | 292 854.00 | 140 469.00 | | 292 854.00 |
DZ Fixed asset liabilities and related accounts | -600.00 | 14 910.00 | | -600.00 |
EA Other liabilities | 67 807.00 | 16 498.00 | | 67 807.00 |
EC TOTAL (IV) | 5 374 094.00 | 5 414 396.00 | | 5 374 094.00 |
EE Grand total (I to V) | 10 010 948.00 | 9 565 387.00 | | 10 010 948.00 |
EG Accrued income and payables due within one year | 1 415 323.00 | 1 117 026.00 | | 1 415 323.00 |
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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 | | | 547 257.00 | |
FJ Net sales | | | 547 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 5 216.00 | |
FR Total operating income (I) | | | 553 116.00 | |
FW Other purchases and external expenses | | | 155 896.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 57 019.00 | |
FZ Social Security Contributions | | | 22 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 634.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 885.00 | |
GG - OPERATING RESULT (I - II) | | | 216 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 328.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 054.00 | |
GP Total financial income (V) | | | 392 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 320.00 | |
GR Interest and similar expenses | | | 41 433.00 | |
GU Total financial expenses (VI) | | | 45 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 973.00 | 2 000.00 | | 79 973.00 |
HB Exceptional income from capital transactions | 1 094 766.00 | 1 500.00 | | 1 094 766.00 |
HD Total exceptional income (VII) | 1 174 739.00 | 3 500.00 | | 1 174 739.00 |
HE Exceptional expenses on management operations | 335.00 | 305.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 1 063 471.00 | 82 896.00 | | 1 063 471.00 |
HG Exceptional depreciation and provisions | | 1 492.00 | | |
HH Total exceptional expenses (VIII) | 1 063 806.00 | 84 693.00 | | 1 063 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 933.00 | -81 194.00 | | 110 933.00 |
HK Income tax | -12 063.00 | -58 077.00 | | -12 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 244.00 | 882 129.00 | | 2 120 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 381.00 | 567 536.00 | | 1 434 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 862.00 | 314 593.00 | | 685 862.00 |
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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 | 8 499 302.00 | | 639 831.00 | 8 499 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 846 900.00 | 4 924 405.00 | |
I4 DECREASES Grand Total | | 1 102 349.00 | 8 036 784.00 | |
IO DECREASES Total including other intangible assets | | 164 970.00 | 134 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 479.00 | 2 977 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 504.00 | | | 299 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 954 321.00 | | 114 003.00 | 2 954 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245 478.00 | | 525 828.00 | 5 245 478.00 |
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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 | 143 076.00 | 91 634.00 | 31 595.00 | 143 076.00 |
PE DEPRECIATION Total including other intangible assets | 40 481.00 | 22 110.00 | 31 595.00 | 40 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 595.00 | 69 523.00 | | 102 595.00 |
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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 | 3 670.00 | | | 3 670.00 |
8B Suppliers and Related Accounts | 54 039.00 | 54 039.00 | | 54 039.00 |
8C Staff and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8D Social Security and Other Social Organizations | 16 216.00 | 16 216.00 | | 16 216.00 |
8E Income Taxes | 190 745.00 | 190 745.00 | | 190 745.00 |
8J Fixed Asset Liabilities and Related Accounts | -600.00 | -600.00 | | -600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 808.00 | 23 808.00 | | 23 808.00 |
UL Receivables related to investments | 75 665.00 | | 75 665.00 | 75 665.00 |
UT Other financial assets | 16 063.00 | | 16 063.00 | 16 063.00 |
UX Other trade receivables | 226 200.00 | 226 200.00 | | 226 200.00 |
VB VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VC Group and associates | 947 431.00 | 947 431.00 | | 947 431.00 |
VH Loans with a maturity of more than one year at origin | 4 289 354.00 | 334 252.00 | 1 456 600.00 | 4 289 354.00 |
VI Group and Associates | 710 970.00 | 710 970.00 | | 710 970.00 |
VK Loans repaid during the year | 285 216.00 | | | 285 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 986.00 | 951 986.00 | | 951 986.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 968.00 | 2 141 240.00 | 91 728.00 | 2 232 968.00 |
VW VAT | 76 728.00 | 76 728.00 | | 76 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 095.00 | 1 415 323.00 | 1 456 600.00 | 5 374 095.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
