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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 948 245.00 | 359 544.00 | 1 588 701.00 | 1 948 245.00 |
AR Technical installations, industrial equipment and tools | 4 083.00 | 1 452.00 | 2 631.00 | 4 083.00 |
AT Other tangible assets | 43 925.00 | 3 496.00 | 40 429.00 | 43 925.00 |
BF Loans | 192 380.00 | | 192 380.00 | 192 380.00 |
BH Other financial assets | 124 940.00 | | 124 940.00 | 124 940.00 |
BJ TOTAL (I) | 11 478 511.00 | 565 061.00 | 10 913 450.00 | 11 478 511.00 |
BV Advances and down payments on orders | 34 535.00 | | 34 535.00 | 34 535.00 |
BX Customers and related accounts | 221 030.00 | 26 757.00 | 194 273.00 | 221 030.00 |
BZ Other receivables | 2 098 958.00 | 126 330.00 | 1 972 628.00 | 2 098 958.00 |
CD Marketable securities | 378 611.00 | | 378 611.00 | 378 611.00 |
CF Cash and cash equivalents | 388 654.00 | | 388 654.00 | 388 654.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 3 124 736.00 | 153 087.00 | 2 971 649.00 | 3 124 736.00 |
CO Grand total (0 to V) | 14 603 246.00 | 718 147.00 | 13 885 099.00 | 14 603 246.00 |
CU Other investments | 9 164 937.00 | 200 569.00 | 8 964 368.00 | 9 164 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 487 457.00 | 2 487 457.00 | | 2 487 457.00 |
DD Legal reserve (1) | 81 702.00 | 78 700.00 | | 81 702.00 |
DH Retained earnings | 2 606 772.00 | 2 649 728.00 | | 2 606 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 509.00 | 60 046.00 | | -97 509.00 |
DL TOTAL (I) | 11 078 423.00 | 11 275 932.00 | | 11 078 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 706.00 | 1 374 472.00 | | 1 907 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 110.00 | 290 221.00 | | 697 110.00 |
DX Trade payables and related accounts | 28 912.00 | 45 803.00 | | 28 912.00 |
DY Tax and social security liabilities | 143 667.00 | 70 132.00 | | 143 667.00 |
DZ Fixed asset liabilities and related accounts | 29 281.00 | 53 238.00 | | 29 281.00 |
EA Other liabilities | | 229 892.00 | | |
EC TOTAL (IV) | 2 806 676.00 | 2 063 759.00 | | 2 806 676.00 |
EE Grand total (I to V) | 13 885 099.00 | 13 339 690.00 | | 13 885 099.00 |
EG Accrued income and payables due within one year | 1 585 677.00 | 2 063 759.00 | | 1 585 677.00 |
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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 | 550 197.00 | | 550 197.00 | 550 197.00 |
FJ Net sales | 550 197.00 | | 550 197.00 | 550 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 561 204.00 | |
FW Other purchases and external expenses | | | 205 243.00 | |
FX Taxes, duties, and similar payments | | | 15 188.00 | |
FY Salaries and Wages | | | 95 656.00 | |
FZ Social Security Contributions | | | 26 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 451 135.00 | |
GG - OPERATING RESULT (I - II) | | | 110 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 854.00 | |
GK Income from other securities and fixed asset receivables | | | 12 212.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 35 017.00 | |
GP Total financial income (V) | | | 270 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 569.00 | |
GR Interest and similar expenses | | | 56 860.00 | |
GT Net expenses on sales of marketable securities | | | 59 867.00 | |
GU Total financial expenses (VI) | | | 399 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 865.00 | | |
HA Exceptional income from management transactions | 499.00 | 6 160.00 | | 499.00 |
HB Exceptional income from capital transactions | 55 000.00 | 23 501.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 499.00 | 29 661.00 | | 55 499.00 |
HE Exceptional expenses on management operations | 7 183.00 | 71 742.00 | | 7 183.00 |
HF Exceptional expenses on capital transactions | 25 500.00 | 44 344.00 | | 25 500.00 |
HH Total exceptional expenses (VIII) | 32 683.00 | 116 086.00 | | 32 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 816.00 | -86 425.00 | | 22 816.00 |
HK Income tax | 102 023.00 | | | 102 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 628.00 | 1 125 194.00 | | 887 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 137.00 | 1 065 148.00 | | 985 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 509.00 | 60 046.00 | | -97 509.00 |
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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 | 10 849 125.00 | | 659 995.00 | 10 849 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 610.00 | 9 482 257.00 | |
I4 DECREASES Grand Total | | 30 610.00 | 11 478 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 996 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 734.00 | | 55 519.00 | 1 940 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 908 391.00 | | 604 476.00 | 8 908 391.00 |
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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 | 263 115.00 | 101 376.00 | | 263 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 115.00 | 101 376.00 | | 263 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 469.00 | 7 287.00 | | 19 469.00 |
6X Other provisions for depreciation | 36 330.00 | 90 000.00 | | 36 330.00 |
7B Total provisions for depreciation | 63 799.00 | 289 856.00 | | 63 799.00 |
7C Grand total | 63 799.00 | 289 856.00 | | 63 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 287.00 | | |
UG - Financial | | 282 569.00 | | |
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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 | 24 598.00 | 24 598.00 | | 24 598.00 |
8B Suppliers and Related Accounts | 28 912.00 | 28 912.00 | | 28 912.00 |
8C Staff and Related Accounts | 10 929.00 | 10 929.00 | | 10 929.00 |
8D Social Security and Other Social Organizations | 7 072.00 | 7 072.00 | | 7 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 281.00 | 29 281.00 | | 29 281.00 |
UP Loans | 192 380.00 | | | 192 380.00 |
UT Other financial assets | 124 940.00 | | | 124 940.00 |
UX Other trade receivables | 165 626.00 | | | 165 626.00 |
VA Doubtful or disputed receivables | 55 404.00 | | | 55 404.00 |
VB VAT | 10 114.00 | | | 10 114.00 |
VC Group and associates | 1 961 072.00 | | | 1 961 072.00 |
VH Loans with a maturity of more than one year at origin | 1 907 706.00 | 686 707.00 | 849 334.00 | 1 907 706.00 |
VI Group and Associates | 772 512.00 | 772 512.00 | | 772 512.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 198 498.00 | | | 198 498.00 |
VM Income taxes | 6 987.00 | | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 785.00 | | | 120 785.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 255.00 | 2 322 935.00 | 317 320.00 | 2 640 255.00 |
VW VAT | 24 513.00 | 24 513.00 | | 24 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 676.00 | 1 585 677.00 | 849 334.00 | 2 806 676.00 |
