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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 469.00 | | 402 469.00 | 402 469.00 |
AJ Other Intangible Assets | 27 014.00 | 19 956.00 | 7 057.00 | 27 014.00 |
AN Land | 1 503 286.00 | 239 080.00 | 1 264 206.00 | 1 503 286.00 |
AP Buildings | 3 932 153.00 | 2 266 906.00 | 1 665 247.00 | 3 932 153.00 |
AR Technical installations, industrial equipment and tools | 1 581 974.00 | 1 244 336.00 | 337 638.00 | 1 581 974.00 |
AT Other tangible assets | 248 408.00 | 165 651.00 | 82 758.00 | 248 408.00 |
BB Receivables related to investments | 3 332 777.00 | | 3 332 777.00 | 3 332 777.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 12 521 177.00 | 3 935 930.00 | 8 585 247.00 | 12 521 177.00 |
BL Raw materials, supplies | 177 565.00 | | 177 565.00 | 177 565.00 |
BP Services in progress | 17 558.00 | | 17 558.00 | 17 558.00 |
BR Intermediate and finished products | 1 789 270.00 | 49 864.00 | 1 739 406.00 | 1 789 270.00 |
BV Advances and down payments on orders | 27 120.00 | | 27 120.00 | 27 120.00 |
BX Customers and related accounts | 867 555.00 | 16 774.00 | 850 781.00 | 867 555.00 |
BZ Other receivables | 392 978.00 | | 392 978.00 | 392 978.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 108 437.00 | | 108 437.00 | 108 437.00 |
CH Prepaid expenses | 82 654.00 | | 82 654.00 | 82 654.00 |
CJ TOTAL (II) | 3 508 138.00 | 66 638.00 | 3 441 500.00 | 3 508 138.00 |
CO Grand total (0 to V) | 16 029 315.00 | 4 002 567.00 | 12 026 747.00 | 16 029 315.00 |
CR Shares due in more than one year | 26 116.00 | | | 26 116.00 |
CU Other investments | 1 491 875.00 | | 1 491 875.00 | 1 491 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 191 599.00 | | | 191 599.00 |
DH Retained earnings | -461 362.00 | | | -461 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 387.00 | | | 47 387.00 |
DJ Investment subsidies | 222 376.00 | | | 222 376.00 |
DL TOTAL (I) | 3 999 999.00 | | | 3 999 999.00 |
DU Loans and Debts from Credit Institutions (3) | 643 905.00 | | | 643 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 583 481.00 | | | 6 583 481.00 |
DX Trade payables and related accounts | 626 351.00 | | | 626 351.00 |
DY Tax and social security liabilities | 162 357.00 | | | 162 357.00 |
DZ Fixed asset liabilities and related accounts | 8 516.00 | | | 8 516.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 8 026 748.00 | | | 8 026 748.00 |
EE Grand total (I to V) | 12 026 747.00 | | | 12 026 747.00 |
EG Accrued income and payables due within one year | 7 519 708.00 | | | 7 519 708.00 |
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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 | 52 258.00 | | 52 258.00 | 52 258.00 |
FD Production sold - goods | 3 759 039.00 | 165 333.00 | 3 924 372.00 | 3 759 039.00 |
FG Production sold - services | 201 035.00 | | 201 035.00 | 201 035.00 |
FJ Net sales | 4 012 332.00 | 165 333.00 | 4 177 665.00 | 4 012 332.00 |
FM Inventory production | | | -6 212.00 | |
FO Operating subsidies | | | 5 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 563.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 243 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 908.00 | |
FU Purchases of raw materials and other supplies | | | 663 678.00 | |
FV Inventory change (raw materials and supplies) | | | 5 177.00 | |
FW Other purchases and external expenses | | | 1 053 795.00 | |
FX Taxes, duties, and similar payments | | | 53 989.00 | |
FY Salaries and Wages | | | 581 424.00 | |
FZ Social Security Contributions | | | 183 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 4 254 908.00 | |
GG - OPERATING RESULT (I - II) | | | -11 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 707.00 | |
GL Other interest and similar income | | | 111 934.00 | |
GP Total financial income (V) | | | 181 641.00 | |
GR Interest and similar expenses | | | 166 055.00 | |
GU Total financial expenses (VI) | | | 166 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 521.00 | | | 66 521.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 32 358.00 | | | 32 358.00 |
HD Total exceptional income (VII) | 32 746.00 | | | 32 746.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 3 472.00 | | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 060.00 | | | 29 060.00 |
HK Income tax | -13 955.00 | | | -13 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 081.00 | | | 4 458 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 694.00 | | | 4 410 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 387.00 | | | 47 387.00 |
HP References: Equipment leasing | 41 786.00 | | | 41 786.00 |
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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 | 10 366 302.00 | | 2 290 914.00 | 10 366 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 039.00 | 4 825 872.00 | |
I4 DECREASES Grand Total | | 136 039.00 | 12 521 177.00 | |
IO DECREASES Total including other intangible assets | | | 429 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 7 265 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 483.00 | | | 429 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 138 003.00 | | 144 819.00 | 7 138 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798 816.00 | | 2 146 095.00 | 2 798 816.00 |
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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 | 3 665 285.00 | 284 173.00 | 13 528.00 | 3 665 285.00 |
PE DEPRECIATION Total including other intangible assets | 16 535.00 | 3 421.00 | | 16 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648 749.00 | 280 752.00 | 13 528.00 | 3 648 749.00 |
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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 | 49 829.00 | 35.00 | | 49 829.00 |
6T Receivables | 14 105.00 | 2 711.00 | 42.00 | 14 105.00 |
7B Total provisions for depreciation | 63 934.00 | 2 746.00 | 42.00 | 63 934.00 |
7C Grand total | 63 934.00 | 2 746.00 | 42.00 | 63 934.00 |
UE of which provisions and reversals: - Operating | | 2 746.00 | 42.00 | |
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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 | 626 351.00 | 626 351.00 | | 626 351.00 |
8C Staff and Related Accounts | 39 632.00 | 39 632.00 | | 39 632.00 |
8D Social Security and Other Social Organizations | 49 048.00 | 49 048.00 | | 49 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UL Receivables related to investments | 3 332 777.00 | | | 3 332 777.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 848 089.00 | | | 848 089.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VA Doubtful or disputed receivables | 19 466.00 | | | 19 466.00 |
VB VAT | 82 486.00 | | | 82 486.00 |
VC Group and associates | 271 887.00 | | | 271 887.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 642 390.00 | 135 350.00 | 260 912.00 | 642 390.00 |
VI Group and Associates | 6 583 481.00 | 6 583 481.00 | | 6 583 481.00 |
VJ Loans taken out during the year | 46 316.00 | | | 46 316.00 |
VK Loans repaid during the year | 358 271.00 | | | 358 271.00 |
VM Income taxes | 36 232.00 | | | 36 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 384.00 | | | 29 384.00 |
VS Prepaid expenses | 82 654.00 | | | 82 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 304.00 | 1 370 308.00 | 3 333 996.00 | 4 704 304.00 |
VW VAT | 70 862.00 | 70 862.00 | | 70 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 026 748.00 | 7 519 708.00 | 260 912.00 | 8 026 748.00 |
