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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 | 84 389.00 | 84 234.00 | 155.00 | 84 389.00 |
AN Land | 765 859.00 | 585 667.00 | 180 192.00 | 765 859.00 |
AP Buildings | 3 841 671.00 | 2 514 191.00 | 1 327 480.00 | 3 841 671.00 |
AR Technical installations, industrial equipment and tools | 242 588.00 | 207 426.00 | 35 161.00 | 242 588.00 |
AT Other tangible assets | 745 660.00 | 542 874.00 | 202 786.00 | 745 660.00 |
AV Fixed assets in progress | 428 289.00 | | 428 289.00 | 428 289.00 |
BB Receivables related to investments | 638 154.00 | 158 480.00 | 479 674.00 | 638 154.00 |
BD Other fixed assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 344 461.00 | | 344 461.00 | 344 461.00 |
BJ TOTAL (I) | 7 542 720.00 | 4 232 663.00 | 3 310 057.00 | 7 542 720.00 |
BT Goods | 21 601.00 | 10 400.00 | 11 201.00 | 21 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 289.00 | 51 557.00 | 295 732.00 | 347 289.00 |
BZ Other receivables | 186 516.00 | | 186 516.00 | 186 516.00 |
CF Cash and cash equivalents | 18 927.00 | | 18 927.00 | 18 927.00 |
CH Prepaid expenses | 193 717.00 | | 193 717.00 | 193 717.00 |
CJ TOTAL (II) | 768 050.00 | 61 957.00 | 706 093.00 | 768 050.00 |
CO Grand total (0 to V) | 8 310 770.00 | 4 294 620.00 | 4 016 150.00 | 8 310 770.00 |
CP Shares due in less than one year | 987 465.00 | | | 987 465.00 |
CU Other investments | 443 177.00 | 139 790.00 | 303 387.00 | 443 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 597 171.00 | 652 092.00 | | 597 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 331.00 | -54 921.00 | | 131 331.00 |
DL TOTAL (I) | 1 498 502.00 | 1 367 171.00 | | 1 498 502.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 927.00 | 353 268.00 | | 262 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 874.00 | 690 334.00 | | 478 874.00 |
DX Trade payables and related accounts | 367 436.00 | 438 501.00 | | 367 436.00 |
DY Tax and social security liabilities | 378 872.00 | 443 830.00 | | 378 872.00 |
DZ Fixed asset liabilities and related accounts | 304 728.00 | 6 612.00 | | 304 728.00 |
EA Other liabilities | 56 075.00 | 212 914.00 | | 56 075.00 |
EB Prepaid income (2) | 643 737.00 | 704 200.00 | | 643 737.00 |
EC TOTAL (IV) | 2 492 648.00 | 2 849 659.00 | | 2 492 648.00 |
EE Grand total (I to V) | 4 016 150.00 | 4 216 830.00 | | 4 016 150.00 |
EG Accrued income and payables due within one year | 2 326 483.00 | 2 849 659.00 | | 2 326 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 60 440.00 | | 406.00 |
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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 | 2 581 899.00 | 563 087.00 | 3 144 986.00 | 2 581 899.00 |
FJ Net sales | 2 581 899.00 | 563 087.00 | 3 144 986.00 | 2 581 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 906.00 | |
FQ Other income | | | 4 467.00 | |
FR Total operating income (I) | | | 3 159 359.00 | |
FW Other purchases and external expenses | | | 1 848 850.00 | |
FX Taxes, duties, and similar payments | | | 198 851.00 | |
FY Salaries and Wages | | | 718 975.00 | |
FZ Social Security Contributions | | | 227 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 210.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 3 299 097.00 | |
GG - OPERATING RESULT (I - II) | | | -139 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 511.00 | |
GK Income from other securities and fixed asset receivables | | | 10 551.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 28 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 980.00 | |
GR Interest and similar expenses | | | 22 258.00 | |
GU Total financial expenses (VI) | | | 52 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 906.00 | 73 058.00 | | 9 906.00 |
A4 Equity method investments | 281.00 | 141.00 | | 281.00 |
HB Exceptional income from capital transactions | 1 093 043.00 | 166 746.00 | | 1 093 043.00 |
HC Reversals of provisions and transfers of expenses | 50 199.00 | 43 706.00 | | 50 199.00 |
HD Total exceptional income (VII) | 1 143 242.00 | 210 452.00 | | 1 143 242.00 |
HE Exceptional expenses on management operations | 20 730.00 | 45.00 | | 20 730.00 |
HF Exceptional expenses on capital transactions | 765 008.00 | 219 000.00 | | 765 008.00 |
HG Exceptional depreciation and provisions | 45 760.00 | | | 45 760.00 |
HH Total exceptional expenses (VIII) | 831 498.00 | 219 045.00 | | 831 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 744.00 | -8 593.00 | | 311 744.00 |
HK Income tax | 16 733.00 | | | 16 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 897.00 | 3 542 477.00 | | 4 330 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 566.00 | 3 597 398.00 | | 4 199 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 331.00 | -54 921.00 | | 131 331.00 |
HP References: Equipment leasing | 6 610.00 | 8 762.00 | | 6 610.00 |
HQ References: Real Estate Leasing | 760 562.00 | 754 388.00 | | 760 562.00 |
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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 | 7 785 892.00 | | 1 195 076.00 | 7 785 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 558 201.00 | 1 434 263.00 | |
I4 DECREASES Grand Total | | 1 438 248.00 | 7 542 720.00 | |
IO DECREASES Total including other intangible assets | | | 84 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 047.00 | 6 024 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 389.00 | | | 84 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 272 548.00 | | 631 566.00 | 6 272 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 955.00 | | 563 509.00 | 1 428 955.00 |
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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 | 4 207 514.00 | 273 102.00 | 582 540.00 | 4 207 514.00 |
PE DEPRECIATION Total including other intangible assets | 82 702.00 | 1 532.00 | | 82 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124 813.00 | 271 570.00 | 582 540.00 | 4 124 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 285 000.00 | 299 800.00 | | 1 285 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6E on fixed assets – tangible | 65 755.00 | 20 760.00 | 50 199.00 | 65 755.00 |
6N Inventories and work in progress | 10 400.00 | | | 10 400.00 |
6T Receivables | 20 347.00 | 31 210.00 | | 20 347.00 |
7B Total provisions for depreciation | 364 792.00 | 81 950.00 | 50 199.00 | 364 792.00 |
7C Grand total | 364 792.00 | 106 950.00 | 50 199.00 | 364 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 210.00 | | |
UG - Financial | | 29 980.00 | | |
UJ - Exceptional | | 45 760.00 | 50 199.00 | |
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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 | 419 200.00 | 419 200.00 | | 419 200.00 |
8B Suppliers and Related Accounts | 367 436.00 | 367 436.00 | | 367 436.00 |
8C Staff and Related Accounts | 102 625.00 | 102 625.00 | | 102 625.00 |
8D Social Security and Other Social Organizations | 110 004.00 | 110 004.00 | | 110 004.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 728.00 | 304 728.00 | | 304 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 075.00 | 56 075.00 | | 56 075.00 |
8L Deferred income | 643 737.00 | 643 737.00 | | 643 737.00 |
UL Receivables related to investments | 638 154.00 | 638 154.00 | | 638 154.00 |
UP Loans | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 344 461.00 | 344 461.00 | | 344 461.00 |
UX Other trade receivables | 290 883.00 | | | 290 883.00 |
UZ Social Security, other social security organizations | 61 479.00 | | | 61 479.00 |
VA Doubtful or disputed receivables | 56 406.00 | | | 56 406.00 |
VB VAT | 119 952.00 | | | 119 952.00 |
VC Group and associates | 2 765.00 | | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 261 879.00 | 95 714.00 | 126 676.00 | 261 879.00 |
VI Group and Associates | 59 674.00 | 59 674.00 | | 59 674.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 110 093.00 | | | 110 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 976.00 | 120 976.00 | | 120 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | | | 2 320.00 |
VS Prepaid expenses | 193 717.00 | | | 193 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 987.00 | 1 714 987.00 | | 1 714 987.00 |
VW VAT | 45 266.00 | 45 266.00 | | 45 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 648.00 | 2 326 483.00 | 126 676.00 | 2 492 648.00 |
