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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 | 35 582.00 | 35 582.00 | | 35 582.00 |
AN Land | 143 551.00 | 17 481.00 | 126 070.00 | 143 551.00 |
AP Buildings | 2 272 838.00 | 1 103 591.00 | 1 169 247.00 | 2 272 838.00 |
AR Technical installations, industrial equipment and tools | 179 907.00 | 88 655.00 | 91 252.00 | 179 907.00 |
AT Other tangible assets | 319 061.00 | 253 009.00 | 66 052.00 | 319 061.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 036 050.00 | 1 498 318.00 | 7 537 732.00 | 9 036 050.00 |
BT Goods | 1 886 282.00 | | 1 886 282.00 | 1 886 282.00 |
BX Customers and related accounts | 136 215.00 | | 136 215.00 | 136 215.00 |
BZ Other receivables | 4 594 196.00 | | 4 594 196.00 | 4 594 196.00 |
CF Cash and cash equivalents | 4 151 642.00 | | 4 151 642.00 | 4 151 642.00 |
CH Prepaid expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 10 777 985.00 | | 10 777 985.00 | 10 777 985.00 |
CO Grand total (0 to V) | 19 814 035.00 | 1 498 318.00 | 18 315 717.00 | 19 814 035.00 |
CU Other investments | 6 085 051.00 | | 6 085 051.00 | 6 085 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 11 770 994.00 | | | 11 770 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 717.00 | | | 795 717.00 |
DL TOTAL (I) | 13 776 712.00 | | | 13 776 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 668.00 | | | 1 111 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259 873.00 | | | 3 259 873.00 |
DX Trade payables and related accounts | 64 294.00 | | | 64 294.00 |
DY Tax and social security liabilities | 68 827.00 | | | 68 827.00 |
DZ Fixed asset liabilities and related accounts | 33 114.00 | | | 33 114.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 4 539 005.00 | | | 4 539 005.00 |
EE Grand total (I to V) | 18 315 717.00 | | | 18 315 717.00 |
EG Accrued income and payables due within one year | 3 625 908.00 | | | 3 625 908.00 |
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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 | 1 245 254.00 | 21 179.00 | 1 266 433.00 | 1 245 254.00 |
FG Production sold - services | 253 719.00 | 5 312.00 | 259 031.00 | 253 719.00 |
FJ Net sales | 1 498 973.00 | 26 491.00 | 1 525 464.00 | 1 498 973.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 826.00 | |
FQ Other income | | | 10 884.00 | |
FR Total operating income (I) | | | 1 552 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 368.00 | |
FT Inventory change (goods) | | | -245 798.00 | |
FV Inventory change (raw materials and supplies) | | | 733 656.00 | |
FW Other purchases and external expenses | | | 323 690.00 | |
FX Taxes, duties, and similar payments | | | 54 923.00 | |
FY Salaries and Wages | | | 158 897.00 | |
FZ Social Security Contributions | | | 41 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 831.00 | |
GE Other Expenses | | | 33 662.00 | |
GF Total Operating Expenses (II) | | | 2 418 577.00 | |
GG - OPERATING RESULT (I - II) | | | -865 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 540.00 | |
GL Other interest and similar income | | | 23 642.00 | |
GP Total financial income (V) | | | 650 183.00 | |
GR Interest and similar expenses | | | 26 971.00 | |
GU Total financial expenses (VI) | | | 26 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 826.00 | | | 15 826.00 |
A4 Equity method investments | 31 820.00 | | | 31 820.00 |
HA Exceptional income from management transactions | 3 484.00 | | | 3 484.00 |
HB Exceptional income from capital transactions | 2 680 921.00 | | | 2 680 921.00 |
HD Total exceptional income (VII) | 2 684 405.00 | | | 2 684 405.00 |
HF Exceptional expenses on capital transactions | 1 650 051.00 | | | 1 650 051.00 |
HH Total exceptional expenses (VIII) | 1 650 051.00 | | | 1 650 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034 354.00 | | | 1 034 354.00 |
HK Income tax | -4 076.00 | | | -4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 240.00 | | | 4 887 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 523.00 | | | 4 091 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 717.00 | | | 795 717.00 |
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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 | 10 596 597.00 | | 356 057.00 | 10 596 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085 111.00 | |
I4 DECREASES Grand Total | | 1 916 604.00 | 9 036 050.00 | |
IO DECREASES Total including other intangible assets | | | 35 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916 604.00 | 2 915 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 582.00 | | | 35 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 604.00 | | 343 357.00 | 4 488 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 072 411.00 | | 12 700.00 | 6 072 411.00 |
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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 | 1 634 039.00 | 130 831.00 | 266 552.00 | 1 634 039.00 |
PE DEPRECIATION Total including other intangible assets | 35 185.00 | 397.00 | | 35 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 854.00 | 130 434.00 | 266 552.00 | 1 598 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 294.00 | 64 294.00 | | 64 294.00 |
8C Staff and Related Accounts | 16 387.00 | 16 387.00 | | 16 387.00 |
8D Social Security and Other Social Organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 114.00 | 33 114.00 | | 33 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 136 215.00 | | | 136 215.00 |
VB VAT | 9 869.00 | | | 9 869.00 |
VC Group and associates | 4 439 715.00 | | | 4 439 715.00 |
VH Loans with a maturity of more than one year at origin | 1 111 668.00 | 198 571.00 | 913 097.00 | 1 111 668.00 |
VI Group and Associates | 3 259 873.00 | 3 259 873.00 | | 3 259 873.00 |
VK Loans repaid during the year | 387 945.00 | | | 387 945.00 |
VM Income taxes | 127 030.00 | | | 127 030.00 |
VN Other taxes, similar payments | 7 303.00 | | | 7 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 012.00 | 29 012.00 | | 29 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 280.00 | | | 10 280.00 |
VS Prepaid expenses | 9 650.00 | | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740 121.00 | 4 740 061.00 | 60.00 | 4 740 121.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 005.00 | 3 625 908.00 | 913 097.00 | 4 539 005.00 |
