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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 714.00 | 1 714.00 | | 1 714.00 |
AP Buildings | 160 913.00 | 72 904.00 | 88 009.00 | 160 913.00 |
AR Technical installations, industrial equipment and tools | 53 757.00 | 53 757.00 | | 53 757.00 |
AT Other tangible assets | 118 690.00 | 94 690.00 | 24 000.00 | 118 690.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 335 343.00 | 223 066.00 | 112 278.00 | 335 343.00 |
BT Goods | 4 963 858.00 | 580 000.00 | 4 383 858.00 | 4 963 858.00 |
BX Customers and related accounts | 724 400.00 | | 724 400.00 | 724 400.00 |
BZ Other receivables | 13 714 877.00 | | 13 714 877.00 | 13 714 877.00 |
CF Cash and cash equivalents | 10 827.00 | | 10 827.00 | 10 827.00 |
CH Prepaid expenses | 12 053.00 | | 12 053.00 | 12 053.00 |
CJ TOTAL (II) | 19 426 015.00 | 580 000.00 | 18 846 015.00 | 19 426 015.00 |
CO Grand total (0 to V) | 19 761 359.00 | 803 066.00 | 18 958 293.00 | 19 761 359.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 955.00 | 615 955.00 | | 615 955.00 |
DB Share, merger, contribution premiums, etc. | 861 160.00 | 861 160.00 | | 861 160.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 6 921 330.00 | 7 059 054.00 | | 6 921 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 267.00 | -137 724.00 | | 218 267.00 |
DJ Investment subsidies | 95 040.00 | 95 040.00 | | 95 040.00 |
DL TOTAL (I) | 8 818 466.00 | 8 600 199.00 | | 8 818 466.00 |
DU Loans and Debts from Credit Institutions (3) | 9 999 750.00 | 9 999 750.00 | | 9 999 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 2 339.00 | | 2 503.00 |
DX Trade payables and related accounts | 34 842.00 | 35 525.00 | | 34 842.00 |
DY Tax and social security liabilities | 101 478.00 | 104 500.00 | | 101 478.00 |
EA Other liabilities | 1 254.00 | 1 254.00 | | 1 254.00 |
EC TOTAL (IV) | 10 139 827.00 | 10 143 369.00 | | 10 139 827.00 |
EE Grand total (I to V) | 18 958 293.00 | 18 743 567.00 | | 18 958 293.00 |
EG Accrued income and payables due within one year | 10 139 827.00 | 10 143 369.00 | | 10 139 827.00 |
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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 | 456 254.00 | | 456 254.00 | 456 254.00 |
FJ Net sales | 456 254.00 | | 456 254.00 | 456 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 15 914.00 | |
FR Total operating income (I) | | | 480 988.00 | |
FW Other purchases and external expenses | | | 163 468.00 | |
FX Taxes, duties, and similar payments | | | 35 552.00 | |
FY Salaries and Wages | | | 15 353.00 | |
FZ Social Security Contributions | | | 10 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 364.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 251 035.00 | |
GG - OPERATING RESULT (I - II) | | | 229 954.00 | |
GH Attributed profit or transferred loss (III) | | | 35 275.00 | |
GI Supported loss or transferred profit (IV) | | | 7 648.00 | |
GL Other interest and similar income | | | 65 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 448 071.00 | |
GP Total financial income (V) | | | 514 015.00 | |
GR Interest and similar expenses | | | 49 750.00 | |
GU Total financial expenses (VI) | | | 49 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | 380.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 502 275.00 | 316 942.00 | | 502 275.00 |
HH Total exceptional expenses (VIII) | 502 878.00 | 317 322.00 | | 502 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 878.00 | -317 322.00 | | -502 878.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 278.00 | 898 940.00 | | 1 030 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 011.00 | 1 036 665.00 | | 812 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 267.00 | -137 724.00 | | 218 267.00 |
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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 | 1 286 122.00 | | 53 807.00 | 1 286 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 944 121.00 | 269.00 | |
I4 DECREASES Grand Total | 53 757.00 | 950 829.00 | 335 343.00 | 53 757.00 |
IO DECREASES Total including other intangible assets | | | 1 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 757.00 | 6 708.00 | 333 360.00 | 53 757.00 |
KD ACQUISITIONS Total including other intangible assets | 1 714.00 | | | 1 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 068.00 | | 53 757.00 | 340 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 340.00 | | 50.00 | 944 340.00 |
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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 | 201 702.00 | 21 364.00 | | 201 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 988.00 | 21 364.00 | | 199 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 580 000.00 | | | 580 000.00 |
7B Total provisions for depreciation | 1 028 071.00 | | 448 071.00 | 1 028 071.00 |
7C Grand total | 1 028 071.00 | | 448 071.00 | 1 028 071.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8B Suppliers and Related Accounts | 34 842.00 | 34 842.00 | | 34 842.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 724 400.00 | | | 724 400.00 |
VB VAT | 16 606.00 | | | 16 606.00 |
VC Group and associates | 13 665 277.00 | | | 13 665 277.00 |
VH Loans with a maturity of more than one year at origin | 9 999 750.00 | 9 999 750.00 | | 9 999 750.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VM Income taxes | 814.00 | | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 180.00 | | | 32 180.00 |
VS Prepaid expenses | 12 053.00 | | | 12 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 451 599.00 | 14 451 599.00 | | 14 451 599.00 |
VW VAT | 87 400.00 | 87 400.00 | | 87 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 139 827.00 | 10 139 827.00 | | 10 139 827.00 |
