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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
AN Land | 169 349.00 | 8 953.00 | 160 396.00 | 169 349.00 |
AP Buildings | 1 700 327.00 | 1 463 402.00 | 236 925.00 | 1 700 327.00 |
AR Technical installations, industrial equipment and tools | 284 507.00 | 252 384.00 | 32 123.00 | 284 507.00 |
AT Other tangible assets | 19 538.00 | 17 416.00 | 2 122.00 | 19 538.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 730 600.00 | | 2 730 600.00 | 2 730 600.00 |
BD Other fixed assets | 50 152.00 | | 50 152.00 | 50 152.00 |
BF Loans | 63 116.00 | | 63 116.00 | 63 116.00 |
BJ TOTAL (I) | 5 309 020.00 | 1 752 806.00 | 3 556 214.00 | 5 309 020.00 |
BL Raw materials, supplies | 6 383.00 | | 6 383.00 | 6 383.00 |
BT Goods | 3 032.00 | | 3 032.00 | 3 032.00 |
BV Advances and down payments on orders | 8 031.00 | | 8 031.00 | 8 031.00 |
BX Customers and related accounts | 29 974.00 | 1 135.00 | 28 839.00 | 29 974.00 |
BZ Other receivables | 75 476.00 | | 75 476.00 | 75 476.00 |
CF Cash and cash equivalents | 10 327.00 | | 10 327.00 | 10 327.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 141 827.00 | 1 135.00 | 140 692.00 | 141 827.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 450 847.00 | 1 753 941.00 | 3 696 906.00 | 5 450 847.00 |
CU Other investments | 280 780.00 | | 280 780.00 | 280 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 2 279 730.00 | 2 191 148.00 | | 2 279 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 762.00 | 88 583.00 | | 163 762.00 |
DL TOTAL (I) | 2 445 169.00 | 2 281 407.00 | | 2 445 169.00 |
DP Provisions for Risks | | 42 284.00 | | |
DR TOTAL (IV) | | 42 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | 561 479.00 | 689 786.00 | | 561 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 696.00 | 772 428.00 | | 489 696.00 |
DW Advances and down payments received on current orders | 2 467.00 | 3 665.00 | | 2 467.00 |
DX Trade payables and related accounts | 111 129.00 | 83 495.00 | | 111 129.00 |
DY Tax and social security liabilities | 84 949.00 | 97 757.00 | | 84 949.00 |
EC TOTAL (IV) | 1 249 720.00 | 1 647 131.00 | | 1 249 720.00 |
ED (V) | 2 016.00 | | | 2 016.00 |
EE Grand total (I to V) | 3 696 906.00 | 3 970 822.00 | | 3 696 906.00 |
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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 | 37 954.00 | | 37 954.00 | 37 954.00 |
FG Production sold - services | 1 047 285.00 | | 1 047 285.00 | 1 047 285.00 |
FJ Net sales | 1 085 239.00 | | 1 085 239.00 | 1 085 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 722.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 109 313.00 | |
FS Purchases of goods (including customs duties) | | | 11 078.00 | |
FT Inventory change (goods) | | | -664.00 | |
FU Purchases of raw materials and other supplies | | | 106 385.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 324 574.00 | |
FX Taxes, duties, and similar payments | | | 31 818.00 | |
FY Salaries and Wages | | | 281 109.00 | |
FZ Social Security Contributions | | | 94 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 69 922.00 | |
GF Total Operating Expenses (II) | | | 1 009 547.00 | |
GG - OPERATING RESULT (I - II) | | | 99 766.00 | |
GH Attributed profit or transferred loss (III) | | | 41 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GK Income from other securities and fixed asset receivables | | | -610.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 143.00 | |
GN Positive exchange differences | | | 615.00 | |
GP Total financial income (V) | | | 143 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 667.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 10.00 | 30 990.00 | | 10.00 |
HD Total exceptional income (VII) | 233.00 | 30 990.00 | | 233.00 |
HE Exceptional expenses on management operations | 1 005.00 | 927.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | 107 235.00 | 30 990.00 | | 107 235.00 |
HG Exceptional depreciation and provisions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 108 240.00 | 32 042.00 | | 108 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 007.00 | -1 052.00 | | -108 007.00 |
HK Income tax | -8 303.00 | -10 705.00 | | -8 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 913.00 | 1 305 606.00 | | 1 293 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 151.00 | 1 217 024.00 | | 1 130 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 762.00 | 88 583.00 | | 163 762.00 |
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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 | 5 523 183.00 | | 317 589.00 | 5 523 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 486 090.00 | 3 124 648.00 | |
I4 DECREASES Grand Total | 4 200.00 | 527 552.00 | 5 309 020.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 200.00 | 41 462.00 | 2 173 721.00 | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | | | 10 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 251.00 | | 24 132.00 | 2 195 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 282.00 | | 293 457.00 | 3 317 282.00 |
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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 | 1 703 128.00 | 91 140.00 | 41 464.00 | 1 703 128.00 |
PE DEPRECIATION Total including other intangible assets | 10 286.00 | 364.00 | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 843.00 | 90 776.00 | 41 464.00 | 1 692 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 958 590.00 | | 958 590.00 | 958 590.00 |
5Z Total provisions for risks and expenses | 42 284.00 | | 42 284.00 | 42 284.00 |
6T Receivables | 849.00 | 344.00 | 58.00 | 849.00 |
7B Total provisions for depreciation | 96 708.00 | 344.00 | 95 917.00 | 96 708.00 |
7C Grand total | 138 992.00 | 344.00 | 138 201.00 | 138 992.00 |
UE of which provisions and reversals: - Operating | | 344.00 | 58.00 | |
UG - Financial | | | 138 143.00 | |
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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 | 38 147.00 | 38 147.00 | | 38 147.00 |
8B Suppliers and Related Accounts | 111 129.00 | 111 129.00 | | 111 129.00 |
8C Staff and Related Accounts | 25 404.00 | 25 404.00 | | 25 404.00 |
8D Social Security and Other Social Organizations | 47 189.00 | 47 189.00 | | 47 189.00 |
UL Receivables related to investments | 2 730 600.00 | | | 2 730 600.00 |
UP Loans | 63 116.00 | | | 63 116.00 |
UX Other trade receivables | 28 727.00 | | | 28 727.00 |
VA Doubtful or disputed receivables | 1 248.00 | | | 1 248.00 |
VB VAT | 18 897.00 | | | 18 897.00 |
VG Loans with a maturity of up to one year at origin | 5 418.00 | 5 418.00 | | 5 418.00 |
VH Loans with a maturity of more than one year at origin | 556 061.00 | 129 663.00 | 426 398.00 | 556 061.00 |
VI Group and Associates | 451 549.00 | 451 549.00 | | 451 549.00 |
VK Loans repaid during the year | 132 787.00 | | | 132 787.00 |
VM Income taxes | 49 288.00 | | | 49 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | | | 7 292.00 |
VS Prepaid expenses | 8 604.00 | | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 771.00 | 114 055.00 | 2 793 716.00 | 2 907 771.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 253.00 | 820 855.00 | 426 398.00 | 1 247 253.00 |
