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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 | 24 629.00 | 764.00 | 23 865.00 | 24 629.00 |
AH Goodwill | 70 824.00 | | 70 824.00 | 70 824.00 |
AN Land | 4 898.00 | 1 949.00 | 2 949.00 | 4 898.00 |
AP Buildings | 466 866.00 | 132 781.00 | 334 085.00 | 466 866.00 |
AR Technical installations, industrial equipment and tools | 140 210.00 | 111 057.00 | 29 153.00 | 140 210.00 |
AT Other tangible assets | 302 145.00 | 102 959.00 | 199 187.00 | 302 145.00 |
BB Receivables related to investments | 1 521 165.00 | 578 168.00 | 942 997.00 | 1 521 165.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 2 711 098.00 | 996 280.00 | 1 714 818.00 | 2 711 098.00 |
BL Raw materials, supplies | 10 381.00 | | 10 381.00 | 10 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 924.00 | 220.00 | 19 704.00 | 19 924.00 |
BZ Other receivables | 126 228.00 | | 126 228.00 | 126 228.00 |
CF Cash and cash equivalents | 13 252.00 | | 13 252.00 | 13 252.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 174 463.00 | 220.00 | 174 243.00 | 174 463.00 |
CO Grand total (0 to V) | 2 885 561.00 | 996 500.00 | 1 889 061.00 | 2 885 561.00 |
CU Other investments | 179 828.00 | 68 602.00 | 111 226.00 | 179 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 948.00 | 163 948.00 | | 163 948.00 |
DD Legal reserve (1) | 16 395.00 | 16 395.00 | | 16 395.00 |
DG Other reserves | 1 354 203.00 | 1 345 871.00 | | 1 354 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | 8 332.00 | | 1 521.00 |
DL TOTAL (I) | 1 536 067.00 | 534 546.00 | | 1 536 067.00 |
DU Loans and Debts from Credit Institutions (3) | 44 388.00 | 77 517.00 | | 44 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 189.00 | 25 916.00 | | 7 189.00 |
DX Trade payables and related accounts | 225 369.00 | 97 459.00 | | 225 369.00 |
DY Tax and social security liabilities | 60 374.00 | 64 542.00 | | 60 374.00 |
EA Other liabilities | 3 132.00 | 1 867.00 | | 3 132.00 |
EC TOTAL (IV) | 352 994.00 | 317 628.00 | | 352 994.00 |
EE Grand total (I to V) | 1 889 061.00 | | | 1 889 061.00 |
EG Accrued income and payables due within one year | 335 811.00 | 273 385.00 | | 335 811.00 |
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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 | 770 377.00 | | 770 377.00 | 770 377.00 |
FG Production sold - services | 3 525.00 | | 3 525.00 | 3 525.00 |
FJ Net sales | 773 902.00 | | 773 902.00 | 773 902.00 |
FN Capitalized production | | | 14 459.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 789 561.00 | |
FU Purchases of raw materials and other supplies | | | 194 231.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 250 322.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 230 064.00 | |
FZ Social Security Contributions | | | 43 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 778 838.00 | |
GG - OPERATING RESULT (I - II) | | | 10 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 606.00 | |
GP Total financial income (V) | | | 23 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 694.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 25 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 5 480.00 | 122.00 | | 5 480.00 |
HF Exceptional expenses on capital transactions | 5 259.00 | 52 000.00 | | 5 259.00 |
HH Total exceptional expenses (VIII) | 10 739.00 | 52 122.00 | | 10 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 739.00 | -52 122.00 | | -8 739.00 |
HK Income tax | -1 600.00 | -1 328.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 168.00 | 899 957.00 | | 815 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 647.00 | 891 625.00 | | 813 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521.00 | 8 332.00 | | 1 521.00 |
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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 | 2 653 875.00 | | 146 952.00 | 2 653 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 143.00 | 1 701 527.00 | |
I4 DECREASES Grand Total | | 89 728.00 | 2 711 098.00 | |
IO DECREASES Total including other intangible assets | | | 95 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 585.00 | 914 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 574.00 | | 23 879.00 | 71 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 876.00 | | 100 829.00 | 821 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 425.00 | | 22 244.00 | 1 760 425.00 |
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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 | 302 704.00 | 50 132.00 | 3 326.00 | 302 704.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 14.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 954.00 | 50 118.00 | 3 326.00 | 301 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 270 770.00 | 196 940.00 | | 6 270 770.00 |
6T Receivables | 220.00 | | | 220.00 |
7B Total provisions for depreciation | 627 297.00 | 19 694.00 | | 627 297.00 |
7C Grand total | 627 297.00 | 19 694.00 | | 627 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 369.00 | 225 369.00 | | 225 369.00 |
8C Staff and Related Accounts | 34 253.00 | 34 253.00 | | 34 253.00 |
8D Social Security and Other Social Organizations | 18 851.00 | 18 851.00 | | 18 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UL Receivables related to investments | 1 521 165.00 | | | 1 521 165.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 19 440.00 | | | 19 440.00 |
VA Doubtful or disputed receivables | 484.00 | | | 484.00 |
VB VAT | 31 007.00 | | | 31 007.00 |
VC Group and associates | 67 450.00 | | | 67 450.00 |
VG Loans with a maturity of up to one year at origin | 56 930.00 | 39 747.00 | 17 183.00 | 56 930.00 |
VI Group and Associates | 7 189.00 | 7 189.00 | | 7 189.00 |
VK Loans repaid during the year | 33 243.00 | | | 33 243.00 |
VM Income taxes | 22 992.00 | | | 22 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 779.00 | | | 4 779.00 |
VS Prepaid expenses | 4 678.00 | | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 500.00 | 150 830.00 | 1 521 670.00 | 1 672 500.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 994.00 | 335 811.00 | 17 183.00 | 352 994.00 |
