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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
AN Land | 346 354.00 | 838.00 | 345 516.00 | 346 354.00 |
AP Buildings | 2 632 338.00 | 1 862 502.00 | 769 836.00 | 2 632 338.00 |
AR Technical installations, industrial equipment and tools | 126 376.00 | 119 818.00 | 6 559.00 | 126 376.00 |
AT Other tangible assets | 5 203.00 | 3 878.00 | 1 325.00 | 5 203.00 |
BB Receivables related to investments | 1 705 058.00 | 469 896.00 | 1 235 162.00 | 1 705 058.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 5 184 058.00 | 2 464 352.00 | 2 719 705.00 | 5 184 058.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 606.00 | | 606.00 | 606.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 19 730.00 | 1 114.00 | 18 615.00 | 19 730.00 |
BZ Other receivables | 353 398.00 | 4 047.00 | 349 351.00 | 353 398.00 |
CF Cash and cash equivalents | 264 489.00 | | 264 489.00 | 264 489.00 |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 654 266.00 | 5 161.00 | 649 105.00 | 654 266.00 |
CO Grand total (0 to V) | 5 838 324.00 | 2 469 514.00 | 3 368 810.00 | 5 838 324.00 |
CP Shares due in less than one year | 1 705 495.00 | | | 1 705 495.00 |
CU Other investments | 360 872.00 | | 360 872.00 | 360 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 32 660.00 | 32 660.00 | | 32 660.00 |
DH Retained earnings | 1 727 889.00 | 1 539 891.00 | | 1 727 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 148.00 | 187 998.00 | | 120 148.00 |
DL TOTAL (I) | 1 890 697.00 | 1 770 549.00 | | 1 890 697.00 |
DP Provisions for Risks | | 450 000.00 | | |
DR TOTAL (IV) | | 450 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 770 188.00 | | | 770 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 740.00 | 564 562.00 | | 556 740.00 |
DW Advances and down payments received on current orders | 8 462.00 | 6 886.00 | | 8 462.00 |
DX Trade payables and related accounts | 98 261.00 | 74 500.00 | | 98 261.00 |
DY Tax and social security liabilities | 42 977.00 | 50 449.00 | | 42 977.00 |
EB Prepaid income (2) | 1 362.00 | 1 583.00 | | 1 362.00 |
EC TOTAL (IV) | 1 478 113.00 | 697 979.00 | | 1 478 113.00 |
EE Grand total (I to V) | 3 368 810.00 | 2 918 528.00 | | 3 368 810.00 |
EG Accrued income and payables due within one year | 776 588.00 | 651 904.00 | | 776 588.00 |
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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 | 6 540.00 | | 6 540.00 | 6 540.00 |
FG Production sold - services | 828 048.00 | | 828 048.00 | 828 048.00 |
FJ Net sales | 834 588.00 | | 834 588.00 | 834 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 604.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 309 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 662.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 22 082.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 763 508.00 | |
FX Taxes, duties, and similar payments | | | 35 958.00 | |
FY Salaries and Wages | | | 196 980.00 | |
FZ Social Security Contributions | | | 61 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 216.00 | |
GF Total Operating Expenses (II) | | | 1 206 454.00 | |
GG - OPERATING RESULT (I - II) | | | 103 281.00 | |
GH Attributed profit or transferred loss (III) | | | 39 665.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 277.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 436.00 | |
GR Interest and similar expenses | | | 12 814.00 | |
GS Negative differences of foreign exchange | | | 15 011.00 | |
GU Total financial expenses (VI) | | | 60 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 116.00 | | |
HB Exceptional income from capital transactions | | 323 160.00 | | |
HD Total exceptional income (VII) | | 325 276.00 | | |
HE Exceptional expenses on management operations | 13.00 | 1 596.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 1 977.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 323 298.00 | | -13.00 |
HK Income tax | -16 954.00 | -17 499.00 | | -16 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 921.00 | 1 421 909.00 | | 1 369 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 773.00 | 1 233 911.00 | | 1 249 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 148.00 | 187 998.00 | | 120 148.00 |
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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 | 3 954 925.00 | | 1 255 031.00 | 3 954 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 366.00 | |
I4 DECREASES Grand Total | | 25 898.00 | 5 184 058.00 | |
IO DECREASES Total including other intangible assets | | | 7 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 899.00 | 3 110 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 420.00 | | | 7 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 342.00 | | 424 828.00 | 2 711 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 163.00 | | 830 203.00 | 1 236 163.00 |
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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 | 1 961 037.00 | 59 317.00 | 25 898.00 | 1 961 037.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 617.00 | 59 317.00 | 25 898.00 | 1 953 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 527 370.00 | 324 360.00 | 152 770.00 | 4 527 370.00 |
5Z Total provisions for risks and expenses | 450 000.00 | | 450 000.00 | 450 000.00 |
6T Receivables | | 1 114.00 | | |
6X Other provisions for depreciation | 4 047.00 | | | 4 047.00 |
7B Total provisions for depreciation | 456 784.00 | 33 550.00 | 15 277.00 | 456 784.00 |
7C Grand total | 906 784.00 | 33 550.00 | 465 277.00 | 906 784.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | 450 000.00 | |
UG - Financial | | 32 436.00 | 15 277.00 | |
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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 | 51 218.00 | 22 831.00 | 28 387.00 | 51 218.00 |
8B Suppliers and Related Accounts | 98 261.00 | 98 261.00 | | 98 261.00 |
8C Staff and Related Accounts | 16 999.00 | 16 999.00 | | 16 999.00 |
8D Social Security and Other Social Organizations | 18 821.00 | 18 821.00 | | 18 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
UL Receivables related to investments | 1 705 058.00 | 1 705 058.00 | | 1 705 058.00 |
UT Other financial assets | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 18 504.00 | | | 18 504.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 1 226.00 | | | 1 226.00 |
VB VAT | 63 662.00 | | | 63 662.00 |
VC Group and associates | 197 430.00 | | | 197 430.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 770 188.00 | 97 050.00 | 673 138.00 | 770 188.00 |
VI Group and Associates | 505 522.00 | 505 522.00 | | 505 522.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 30 427.00 | | | 30 427.00 |
VM Income taxes | 43 870.00 | | | 43 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 274.00 | | | 48 274.00 |
VS Prepaid expenses | 12 187.00 | | | 12 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 809.00 | 2 090 809.00 | | 2 090 809.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 651.00 | 768 126.00 | 701 525.00 | 1 469 651.00 |
