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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 | | | 37.00 | |
AN Land | | | 1 001 326.00 | |
AP Buildings | | | 1 405 440.00 | |
AR Technical installations, industrial equipment and tools | | | 56 240.00 | |
AT Other tangible assets | | | 3 933.00 | |
BB Receivables related to investments | | | 643 584.00 | |
BH Other financial assets | | | 446.00 | |
BJ TOTAL (I) | | | 5 619 948.00 | |
BL Raw materials, supplies | | | 13 754.00 | |
BT Goods | | | 3 208.00 | |
BV Advances and down payments on orders | | | 11 146.00 | |
BX Customers and related accounts | | | 86 133.00 | |
BZ Other receivables | | | 237 152.00 | |
CF Cash and cash equivalents | | | 58 882.00 | |
CH Prepaid expenses | | | 17 277.00 | |
CJ TOTAL (II) | | | 7 480 480.00 | |
CO Grand total (0 to V) | | | 6 100 428.00 | |
CU Other investments | | | 2 507 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 349 951.00 | 349 951.00 | | 349 951.00 |
DH Retained earnings | 1 964 618.00 | 1 802 003.00 | | 1 964 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 389.00 | 162 614.00 | | 109 389.00 |
DL TOTAL (I) | 2 443 759.00 | 2 334 370.00 | | 2 443 759.00 |
DP Provisions for Risks | 149 747.00 | 149 006.00 | | 149 747.00 |
DR TOTAL (IV) | 149 747.00 | 149 006.00 | | 149 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 707.00 | 1 951 367.00 | | 1 492 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 333.00 | 1 831 479.00 | | 1 601 333.00 |
DW Advances and down payments received on current orders | 16 241.00 | 10 452.00 | | 16 241.00 |
DX Trade payables and related accounts | 185 111.00 | 217 494.00 | | 185 111.00 |
DY Tax and social security liabilities | 104 393.00 | 126 274.00 | | 104 393.00 |
DZ Fixed asset liabilities and related accounts | 53 385.00 | 53 085.00 | | 53 385.00 |
EA Other liabilities | 53 748.00 | 62 725.00 | | 53 748.00 |
EC TOTAL (IV) | 3 506 921.00 | 4 252 879.00 | | 3 506 921.00 |
EE Grand total (I to V) | 6 100 428.00 | 6 736 256.00 | | 6 100 428.00 |
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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 | | | 74 386.00 | |
FG Production sold - services | | | 2 332 019.00 | |
FJ Net sales | | | 2 406 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 375.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 2 439 210.00 | |
FS Purchases of goods (including customs duties) | | | 25 497.00 | |
FT Inventory change (goods) | | | 741.00 | |
FU Purchases of raw materials and other supplies | | | 225 952.00 | |
FV Inventory change (raw materials and supplies) | | | -3 403.00 | |
FW Other purchases and external expenses | | | 865 181.00 | |
FX Taxes, duties, and similar payments | | | 99 611.00 | |
FY Salaries and Wages | | | 406 463.00 | |
FZ Social Security Contributions | | | 119 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740.00 | |
GE Other Expenses | | | 160 736.00 | |
GF Total Operating Expenses (II) | | | 2 188 089.00 | |
GG - OPERATING RESULT (I - II) | | | 251 120.00 | |
GL Other interest and similar income | | | 13 546.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 13 578.00 | |
GR Interest and similar expenses | | | 106 646.00 | |
GU Total financial expenses (VI) | | | 106 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 785.00 | | |
HB Exceptional income from capital transactions | 69.00 | 3 237.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 5 023.00 | | 69.00 |
HE Exceptional expenses on management operations | 9 578.00 | | | 9 578.00 |
HF Exceptional expenses on capital transactions | 5 735.00 | | | 5 735.00 |
HG Exceptional depreciation and provisions | 821.00 | 943.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 16 134.00 | 943.00 | | 16 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 065.00 | 4 079.00 | | -16 065.00 |
HK Income tax | 32 598.00 | 60 071.00 | | 32 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 857.00 | 2 672 407.00 | | 2 452 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 468.00 | 2 509 792.00 | | 2 343 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 389.00 | 162 614.00 | | 109 389.00 |
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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 | 9 851 048.00 | | 39 855.00 | 9 851 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151 531.00 | |
I4 DECREASES Grand Total | | 13 852.00 | 9 877 049.00 | |
IO DECREASES Total including other intangible assets | | | 89 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 852.00 | 6 636 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 071.00 | | | 89 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 623 991.00 | | 26 309.00 | 6 623 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137 985.00 | | 13 546.00 | 3 137 985.00 |
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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 | 3 983 137.00 | 287 816.00 | 13 852.00 | 3 983 137.00 |
PE DEPRECIATION Total including other intangible assets | 88 964.00 | 69.00 | | 88 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894 173.00 | 287 746.00 | 13 852.00 | 3 894 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 149 006.00 | 741.00 | | 149 006.00 |
7C Grand total | 150 241.00 | 1 042.00 | 313.00 | 150 241.00 |
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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 | 185 111.00 | 185 111.00 | | 185 111.00 |
8C Staff and Related Accounts | 42 387.00 | 42 387.00 | | 42 387.00 |
8D Social Security and Other Social Organizations | 39 563.00 | 39 563.00 | | 39 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 385.00 | 53 385.00 | | 53 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 749.00 | 53 749.00 | | 53 749.00 |
UL Receivables related to investments | 643 584.00 | | | 643 584.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 86 041.00 | | | 86 041.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 1 315.00 | | | 1 315.00 |
VB VAT | 28 076.00 | | | 28 076.00 |
VH Loans with a maturity of more than one year at origin | 1 492 707.00 | 364 165.00 | 1 128 543.00 | 1 492 707.00 |
VI Group and Associates | 1 601 333.00 | 1 601 333.00 | | 1 601 333.00 |
VK Loans repaid during the year | 454 083.00 | | | 454 083.00 |
VM Income taxes | 36 522.00 | | | 36 522.00 |
VP Miscellaneous | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 734.00 | 18 734.00 | | 18 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 879.00 | | | 170 879.00 |
VS Prepaid expenses | 17 277.00 | | | 17 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 815.00 | 342 232.00 | 643 584.00 | 985 815.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 680.00 | 2 362 138.00 | 1 128 543.00 | 3 490 680.00 |
