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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 390 527.00 | | 390 527.00 | 390 527.00 |
AP Buildings | 1 065 417.00 | 435 403.00 | 630 015.00 | 1 065 417.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 2 786 362.00 | 1 490 336.00 | 1 296 027.00 | 2 786 362.00 |
AX Advances and down payments | 8 850.00 | | 8 850.00 | 8 850.00 |
BF Loans | 14 619.00 | | 14 619.00 | 14 619.00 |
BH Other financial assets | 273 780.00 | | 273 780.00 | 273 780.00 |
BJ TOTAL (I) | 7 311 017.00 | 2 630 210.00 | 4 680 806.00 | 7 311 017.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 368 508.00 | | 368 508.00 | 368 508.00 |
BZ Other receivables | 4 309 575.00 | 1 555 108.00 | 2 754 467.00 | 4 309 575.00 |
CD Marketable securities | 8 564 753.00 | 46 101.00 | 8 518 652.00 | 8 564 753.00 |
CF Cash and cash equivalents | 2 315 946.00 | | 2 315 946.00 | 2 315 946.00 |
CH Prepaid expenses | 41 040.00 | | 41 040.00 | 41 040.00 |
CJ TOTAL (II) | 15 602 443.00 | 1 601 210.00 | 14 001 233.00 | 15 602 443.00 |
CO Grand total (0 to V) | 22 913 460.00 | 4 231 420.00 | 18 682 040.00 | 22 913 460.00 |
CP Shares due in less than one year | 14 619.00 | | | 14 619.00 |
CU Other investments | 2 743 502.00 | 676 513.00 | 2 066 989.00 | 2 743 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 780.00 | | | 428 780.00 |
DB Share, merger, contribution premiums, etc. | 695 424.00 | | | 695 424.00 |
DD Legal reserve (1) | 42 878.00 | | | 42 878.00 |
DG Other reserves | 7 176 509.00 | | | 7 176 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 976.00 | | | 493 976.00 |
DJ Investment subsidies | 118 741.00 | | | 118 741.00 |
DL TOTAL (I) | 8 956 309.00 | | | 8 956 309.00 |
DU Loans and Debts from Credit Institutions (3) | 6 987 939.00 | | | 6 987 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 503.00 | | | 2 097 503.00 |
DX Trade payables and related accounts | 237 288.00 | | | 237 288.00 |
DY Tax and social security liabilities | 248 532.00 | | | 248 532.00 |
DZ Fixed asset liabilities and related accounts | 25 272.00 | | | 25 272.00 |
EA Other liabilities | 120 221.00 | | | 120 221.00 |
EB Prepaid income (2) | 8 977.00 | | | 8 977.00 |
EC TOTAL (IV) | 9 725 731.00 | | | 9 725 731.00 |
EE Grand total (I to V) | 18 682 040.00 | | | 18 682 040.00 |
EG Accrued income and payables due within one year | 4 256 807.00 | | | 4 256 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 058.00 | | | 42 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 007 751.00 | 41 270.00 | 2 049 021.00 | 2 007 751.00 |
FJ Net sales | 2 007 751.00 | 41 270.00 | 2 049 021.00 | 2 007 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 980.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 096 126.00 | |
FW Other purchases and external expenses | | | 1 546 473.00 | |
FX Taxes, duties, and similar payments | | | 50 875.00 | |
FY Salaries and Wages | | | 285 425.00 | |
FZ Social Security Contributions | | | 116 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 108.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 267 052.00 | |
GG - OPERATING RESULT (I - II) | | | -170 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370 955.00 | |
GK Income from other securities and fixed asset receivables | | | 4 111.00 | |
GL Other interest and similar income | | | 104 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 976.00 | |
GN Positive exchange differences | | | 38 943.00 | |
GO Net income from sales of marketable securities | | | 207 793.00 | |
GP Total financial income (V) | | | 1 735 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 880 906.00 | |
GR Interest and similar expenses | | | 258 826.00 | |
GS Negative differences of foreign exchange | | | 6 233.00 | |
GT Net expenses on sales of marketable securities | | | 5 459.00 | |
GU Total financial expenses (VI) | | | 1 151 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 980.00 | | | 46 980.00 |
HA Exceptional income from management transactions | 11 476.00 | | | 11 476.00 |
HB Exceptional income from capital transactions | 63 802.00 | | | 63 802.00 |
HD Total exceptional income (VII) | 75 278.00 | | | 75 278.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 70 838.00 | | | 70 838.00 |
HH Total exceptional expenses (VIII) | 71 485.00 | | | 71 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 793.00 | | | 3 793.00 |
HK Income tax | -76 782.00 | | | -76 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 156.00 | | | 3 907 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 180.00 | | | 3 413 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 976.00 | | | 493 976.00 |
HP References: Equipment leasing | 22 958.00 | | | 22 958.00 |
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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 | 7 183 741.00 | | 394 063.00 | 7 183 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 659.00 | 3 031 901.00 | |
I4 DECREASES Grand Total | 24 128.00 | 242 659.00 | 7 311 017.00 | 24 128.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 128.00 | 45 000.00 | 4 254 116.00 | 24 128.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 929 181.00 | | 394 063.00 | 3 929 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229 560.00 | | | 3 229 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
NC DECREASES Transfers to advances and down payments | 18 128.00 | | | 18 128.00 |
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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 | 1 749 509.00 | 204 188.00 | | 1 749 509.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | 2 500.00 | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 009.00 | 201 688.00 | | 1 727 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 226.00 | 670 287.00 | | 6 226.00 |
7C Grand total | 6 226.00 | 670 287.00 | | 6 226.00 |
9U on fixed assets – equity investments | | | | |
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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 | 237 288.00 | 237 288.00 | | 237 288.00 |
8C Staff and Related Accounts | 35 014.00 | 35 014.00 | | 35 014.00 |
8D Social Security and Other Social Organizations | 40 252.00 | 40 252.00 | | 40 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 221.00 | 120 221.00 | | 120 221.00 |
8L Deferred income | 8 977.00 | 8 977.00 | | 8 977.00 |
UP Loans | 14 619.00 | 14 619.00 | | 14 619.00 |
UT Other financial assets | 273 780.00 | | | 273 780.00 |
UX Other trade receivables | 368 508.00 | | | 368 508.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 77 570.00 | | | 77 570.00 |
VC Group and associates | 3 372 670.00 | | | 3 372 670.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 6 985 932.00 | 1 517 008.00 | 5 077 630.00 | 6 985 932.00 |
VI Group and Associates | 2 097 503.00 | 2 097 503.00 | | 2 097 503.00 |
VM Income taxes | 282 497.00 | | | 282 497.00 |
VN Other taxes, similar payments | 13 777.00 | | | 13 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 857.00 | 33 857.00 | | 33 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 656.00 | | | 565 656.00 |
VS Prepaid expenses | 41 040.00 | | | 41 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 143.00 | 4 736 363.00 | 273 780.00 | 5 010 143.00 |
VW VAT | 139 410.00 | 139 410.00 | | 139 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 725 731.00 | 4 256 807.00 | 5 077 630.00 | 9 725 731.00 |
