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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 218 630.00 | | 1 218 630.00 | 1 218 630.00 |
AF Concessions, Patents and Similar Rights | 14 247.00 | 14 247.00 | | 14 247.00 |
AN Land | 5 650 519.00 | 1 653 916.00 | 3 996 603.00 | 5 650 519.00 |
AP Buildings | 11 426 951.00 | 5 413 468.00 | 6 013 483.00 | 11 426 951.00 |
AR Technical installations, industrial equipment and tools | 4 118 796.00 | 2 986 482.00 | 1 132 314.00 | 4 118 796.00 |
AT Other tangible assets | 54 307.00 | 6 969.00 | 47 338.00 | 54 307.00 |
AV Fixed assets in progress | 523 876.00 | | 523 876.00 | 523 876.00 |
BB Receivables related to investments | 2 085 136.00 | 75 983.00 | 2 009 153.00 | 2 085 136.00 |
BH Other financial assets | 119 251.00 | | 119 251.00 | 119 251.00 |
BJ TOTAL (I) | 10 193 560.00 | 142 822.00 | 10 050 738.00 | 10 193 560.00 |
BT Goods | 2 613 294.00 | | 2 613 294.00 | 2 613 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 336.00 | | 123 336.00 | 123 336.00 |
BZ Other receivables | 271 198.00 | | 271 198.00 | 271 198.00 |
CD Marketable securities | 469 380.00 | | 469 380.00 | 469 380.00 |
CF Cash and cash equivalents | 495 834.00 | | 495 834.00 | 495 834.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 1 360 253.00 | | 1 360 253.00 | 1 360 253.00 |
CO Grand total (0 to V) | 11 553 813.00 | 142 822.00 | 11 410 991.00 | 11 553 813.00 |
CU Other investments | 8 054 117.00 | 59 870.00 | 7 994 247.00 | 8 054 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 145 610.00 | 117 608.00 | | 145 610.00 |
DG Other reserves | 741 016.00 | 708 981.00 | | 741 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 526.00 | 560 037.00 | | 1 315 526.00 |
DL TOTAL (I) | 9 202 152.00 | 8 386 626.00 | | 9 202 152.00 |
DP Provisions for Risks | 107 910.00 | | | 107 910.00 |
DR TOTAL (IV) | 107 910.00 | | | 107 910.00 |
DU Loans and Debts from Credit Institutions (3) | 49 558.00 | | | 49 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 445.00 | 1 730 778.00 | | 2 107 445.00 |
DX Trade payables and related accounts | 8 671.00 | 11 163.00 | | 8 671.00 |
DY Tax and social security liabilities | 43 165.00 | 185 209.00 | | 43 165.00 |
EA Other liabilities | 6 725.00 | | | 6 725.00 |
EC TOTAL (IV) | 2 208 839.00 | 1 927 149.00 | | 2 208 839.00 |
EE Grand total (I to V) | 11 410 991.00 | 10 313 775.00 | | 11 410 991.00 |
EI Including equity loans | 2 107 445.00 | | | 2 107 445.00 |
P2 LIABILITIES - Gross Technical Reserves | 809 484.00 | | | 809 484.00 |
P5 LIABILITIES - Reserves | -23.00 | | | -23.00 |
P6 LIABILITIES - Revaluation Adjustments | -4.00 | | | -4.00 |
P7 LIABILITIES - Retained Earnings | -27.00 | | | -27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 967 568.00 | |
FG Production sold - services | | | 624 880.00 | |
FJ Net sales | | | 624 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 114.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 633 025.00 | |
FS Purchases of goods (including customs duties) | | | 40 465 132.00 | |
FT Inventory change (goods) | | | -185 226.00 | |
FU Purchases of raw materials and other supplies | | | 124 722.00 | |
FW Other purchases and external expenses | | | 83 583.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 301 562.00 | |
FZ Social Security Contributions | | | 19 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GB Operating Expenses - Provisions | | | 10 049.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 415 989.00 | |
GG - OPERATING RESULT (I - II) | | | 217 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 748.00 | |
GL Other interest and similar income | | | 38 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 771.00 | |
GP Total financial income (V) | | | 1 269 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 483.00 | |
GR Interest and similar expenses | | | 29 868.00 | |
GT Net expenses on sales of marketable securities | | | -5.00 | |
GU Total financial expenses (VI) | | | 69 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 10 639.00 | | | 10 639.00 |
HD Total exceptional income (VII) | 10 958.00 | | | 10 958.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 069.00 | | | 10 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | | | 889.00 |
HK Income tax | 102 618.00 | 135 590.00 | | 102 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 552.00 | 1 136 140.00 | | 1 913 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 026.00 | 576 103.00 | | 598 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 526.00 | 560 037.00 | | 1 315 526.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 550.00 | | | 19 550.00 |
R4 Income statement - Result for the financial year | -14 416.00 | | | -14 416.00 |
R5 Net income of consolidated companies | 823 896.00 | | | 823 896.00 |
R6 Group Income (Consolidated Net Income) | 809 480.00 | | | 809 480.00 |
R7 Share of minority interests (Non-group income) | 809 484.00 | | | 809 484.00 |
R8 Net income, group share (parent company share) | -4.00 | | | -4.00 |
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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 | 9 398 689.00 | | 804 871.00 | 9 398 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 139 253.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 10 193 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 398 689.00 | | 750 564.00 | 9 398 689.00 |
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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 | | 6 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 969.00 | | |
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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 | 1 235 905.00 | 1 235 905.00 | | 1 235 905.00 |
8B Suppliers and Related Accounts | 8 671.00 | 8 671.00 | | 8 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 540.00 | 871 540.00 | | 871 540.00 |
UL Receivables related to investments | 2 085 136.00 | | 2 085 136.00 | 2 085 136.00 |
UX Other trade receivables | 123 336.00 | 123 336.00 | | 123 336.00 |
VH Loans with a maturity of more than one year at origin | 49 558.00 | 10 923.00 | 38 635.00 | 49 558.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5 442.00 | | | 5 442.00 |
VP Miscellaneous | 271 198.00 | 271 198.00 | | 271 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 165.00 | 43 165.00 | | 43 165.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 176.00 | 395 040.00 | 2 085 136.00 | 2 480 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 839.00 | 2 170 204.00 | 38 635.00 | 2 208 839.00 |
