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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 | 26 033.00 | 15 619.00 | 10 414.00 | 26 033.00 |
AN Land | 139 628.00 | | 139 628.00 | 139 628.00 |
AP Buildings | 753 970.00 | 753 970.00 | | 753 970.00 |
AR Technical installations, industrial equipment and tools | 2 897 544.00 | 2 377 977.00 | 519 567.00 | 2 897 544.00 |
AT Other tangible assets | 925 414.00 | 899 174.00 | 26 240.00 | 925 414.00 |
BB Receivables related to investments | 118 148.00 | 118 148.00 | | 118 148.00 |
BF Loans | 215 859.00 | | 215 859.00 | 215 859.00 |
BH Other financial assets | 6 532.00 | | 6 532.00 | 6 532.00 |
BJ TOTAL (I) | 6 523 654.00 | 4 377 554.00 | 2 146 100.00 | 6 523 654.00 |
BX Customers and related accounts | 368 982.00 | | 368 982.00 | 368 982.00 |
BZ Other receivables | 1 298 208.00 | | 1 298 208.00 | 1 298 208.00 |
CD Marketable securities | 3 673 310.00 | | 3 673 310.00 | 3 673 310.00 |
CF Cash and cash equivalents | 2 694 781.00 | | 2 694 781.00 | 2 694 781.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 8 046 819.00 | | 8 046 819.00 | 8 046 819.00 |
CO Grand total (0 to V) | 14 570 473.00 | 4 377 554.00 | 10 192 919.00 | 14 570 473.00 |
CP Shares due in less than one year | 128 949.00 | | | 128 949.00 |
CU Other investments | 1 440 526.00 | 212 666.00 | 1 227 859.00 | 1 440 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 835.00 | 1 838 635.00 | | 1 035 835.00 |
DD Legal reserve (1) | 466 685.00 | 466 685.00 | | 466 685.00 |
DF Regulated reserves (1) | 5 394 561.00 | 5 394 561.00 | | 5 394 561.00 |
DH Retained earnings | -74 737.00 | -649 289.00 | | -74 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 477.00 | 574 552.00 | | 647 477.00 |
DL TOTAL (I) | 7 469 821.00 | 7 625 144.00 | | 7 469 821.00 |
DP Provisions for Risks | 600 000.00 | 420 000.00 | | 600 000.00 |
DQ Provisions for Expenses | 1 389 123.00 | 1 944 123.00 | | 1 389 123.00 |
DR TOTAL (IV) | 1 989 123.00 | 2 364 123.00 | | 1 989 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989.00 | 11 979.00 | | 4 989.00 |
DX Trade payables and related accounts | 133 265.00 | 86 051.00 | | 133 265.00 |
DY Tax and social security liabilities | 595 721.00 | 837 889.00 | | 595 721.00 |
EC TOTAL (IV) | 733 975.00 | 935 918.00 | | 733 975.00 |
EE Grand total (I to V) | 10 192 919.00 | 10 925 185.00 | | 10 192 919.00 |
EG Accrued income and payables due within one year | 733 975.00 | 935 918.00 | | 733 975.00 |
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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 | 1 125 093.00 | | 1 125 093.00 | 1 125 093.00 |
FJ Net sales | 1 125 093.00 | | 1 125 093.00 | 1 125 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 157.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 964 649.00 | |
FW Other purchases and external expenses | | | 652 692.00 | |
FX Taxes, duties, and similar payments | | | 46 000.00 | |
FY Salaries and Wages | | | 687 786.00 | |
FZ Social Security Contributions | | | 491 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 2 226 276.00 | |
GG - OPERATING RESULT (I - II) | | | -261 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 116.00 | |
GK Income from other securities and fixed asset receivables | | | 745.00 | |
GL Other interest and similar income | | | 13 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 496 332.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 716.00 | 300 871.00 | | 236 716.00 |
HB Exceptional income from capital transactions | 195 000.00 | 51 005.00 | | 195 000.00 |
HD Total exceptional income (VII) | 431 716.00 | 351 876.00 | | 431 716.00 |
HE Exceptional expenses on management operations | 40 165.00 | 22 039.00 | | 40 165.00 |
HH Total exceptional expenses (VIII) | 40 165.00 | 22 039.00 | | 40 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 551.00 | 329 837.00 | | 391 551.00 |
HK Income tax | -24 468.00 | 162 532.00 | | -24 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 697.00 | 3 059 075.00 | | 2 892 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 220.00 | 2 484 523.00 | | 2 245 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 477.00 | 574 552.00 | | 647 477.00 |
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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 | 6 286 329.00 | | 588 646.00 | 6 286 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 699.00 | 1 781 065.00 | |
I4 DECREASES Grand Total | | 351 320.00 | 6 523 654.00 | |
IO DECREASES Total including other intangible assets | | | 26 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 621.00 | 4 716 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 323.00 | | 9 710.00 | 16 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 482 759.00 | | 557 418.00 | 4 482 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 247.00 | | 21 518.00 | 1 787 247.00 |
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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 | 4 262 554.00 | 107 807.00 | 323 621.00 | 4 262 554.00 |
PE DEPRECIATION Total including other intangible assets | 14 487.00 | 1 132.00 | | 14 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248 067.00 | 106 675.00 | 323 621.00 | 4 248 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 181 480.00 | | | 1 181 480.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 364 123.00 | 240 000.00 | 615 000.00 | 2 364 123.00 |
6T Receivables | 32 730.00 | | 32 730.00 | 32 730.00 |
7B Total provisions for depreciation | 373 544.00 | | 42 730.00 | 373 544.00 |
7C Grand total | 2 737 667.00 | 240 000.00 | 657 730.00 | 2 737 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 240 000.00 | 657 730.00 | |
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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
8B Suppliers and Related Accounts | 133 265.00 | 133 265.00 | | 133 265.00 |
8C Staff and Related Accounts | 165 333.00 | 165 333.00 | | 165 333.00 |
8D Social Security and Other Social Organizations | 394 625.00 | 394 625.00 | | 394 625.00 |
UL Receivables related to investments | 118 148.00 | 118 148.00 | | 118 148.00 |
UP Loans | 215 859.00 | 10 800.00 | | 215 859.00 |
UT Other financial assets | 6 532.00 | | | 6 532.00 |
UX Other trade receivables | 368 982.00 | | | 368 982.00 |
UZ Social Security, other social security organizations | 7 192.00 | | | 7 192.00 |
VB VAT | 14 627.00 | | | 14 627.00 |
VC Group and associates | 1 060 350.00 | | | 1 060 350.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VM Income taxes | 212 824.00 | | | 212 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 972.00 | 14 972.00 | | 14 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 11 539.00 | | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 268.00 | 1 804 677.00 | 211 591.00 | 2 016 268.00 |
VW VAT | 20 792.00 | 20 792.00 | | 20 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 975.00 | 733 975.00 | | 733 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
