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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 411 246.00 | | 1 411 246.00 | 1 411 246.00 |
AP Buildings | 3 105 845.00 | | 3 105 845.00 | 3 105 845.00 |
AT Other tangible assets | 23 935.00 | | 23 935.00 | 23 935.00 |
AV Fixed assets in progress | 4 019 919.00 | | 4 019 919.00 | 4 019 919.00 |
BB Receivables related to investments | 6 902 390.00 | | 6 902 390.00 | 6 902 390.00 |
BD Other fixed assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 22 108 580.00 | | 22 108 580.00 | 22 108 580.00 |
BR Intermediate and finished products | 1 097 169.00 | | 1 097 169.00 | 1 097 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 594.00 | | 154 594.00 | 154 594.00 |
BZ Other receivables | 1 717 883.00 | | 1 717 883.00 | 1 717 883.00 |
CD Marketable securities | 1 593 614.00 | | 1 593 614.00 | 1 593 614.00 |
CF Cash and cash equivalents | 818 529.00 | | 818 529.00 | 818 529.00 |
CH Prepaid expenses | 136 160.00 | | 136 160.00 | 136 160.00 |
CJ TOTAL (II) | 5 517 949.00 | | 5 517 949.00 | 5 517 949.00 |
CO Grand total (0 to V) | 27 626 529.00 | | 27 626 529.00 | 27 626 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 900.00 | 1 014 900.00 | | 1 014 900.00 |
DD Legal reserve (1) | 101 490.00 | 101 490.00 | | 101 490.00 |
DH Retained earnings | 4 473 804.00 | 4 493 880.00 | | 4 473 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363 140.00 | 1 770 924.00 | | 5 363 140.00 |
DL TOTAL (I) | 10 953 335.00 | 7 381 194.00 | | 10 953 335.00 |
DP Provisions for Risks | 439 884.00 | 230 387.00 | | 439 884.00 |
DR TOTAL (IV) | 439 884.00 | 230 388.00 | | 439 884.00 |
DT Other Bond Issues | 520 603.00 | 707 046.00 | | 520 603.00 |
DU Loans and Debts from Credit Institutions (3) | 5 304 418.00 | 4 302 003.00 | | 5 304 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 903 990.00 | 8 995 314.00 | | 6 903 990.00 |
DX Trade payables and related accounts | 148 763.00 | 245 332.00 | | 148 763.00 |
DY Tax and social security liabilities | 2 275 618.00 | 54 316.00 | | 2 275 618.00 |
DZ Fixed asset liabilities and related accounts | 482 326.00 | 3 044 254.00 | | 482 326.00 |
EA Other liabilities | 28 357.00 | 113 649.00 | | 28 357.00 |
EB Prepaid income (2) | 569 235.00 | 187 581.00 | | 569 235.00 |
EC TOTAL (IV) | 16 233 310.00 | 17 649 494.00 | | 16 233 310.00 |
EE Grand total (I to V) | 27 626 529.00 | 25 261 075.00 | | 27 626 529.00 |
EG Accrued income and payables due within one year | 16 233 310.00 | | | 16 233 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 170 669.00 | | 2 170 669.00 | 2 170 669.00 |
FM Inventory production | | | 1 097 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 315.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 352 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 759.00 | |
FW Other purchases and external expenses | | | 807 482.00 | |
FX Taxes, duties, and similar payments | | | 126 259.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 293 241.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 319 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 393.00 | |
GH Attributed profit or transferred loss (III) | | | 1 849 117.00 | |
GI Supported loss or transferred profit (IV) | | | 470 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 581.00 | |
GL Other interest and similar income | | | 16 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 600.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 764 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 294 473.00 | |
GU Total financial expenses (VI) | | | 312 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 863 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 21 393.00 | | 90 000.00 |
HB Exceptional income from capital transactions | 9 647 764.00 | 5 436 785.00 | | 9 647 764.00 |
HC Reversals of provisions and transfers of expenses | 1 387.00 | 10 673.00 | | 1 387.00 |
HD Total exceptional income (VII) | 9 739 151.00 | 5 468 851.00 | | 9 739 151.00 |
HE Exceptional expenses on management operations | 2 387.00 | 83 864.00 | | 2 387.00 |
HF Exceptional expenses on capital transactions | 3 497 850.00 | 3 294 921.00 | | 3 497 850.00 |
HG Exceptional depreciation and provisions | 1 264 246.00 | 176 000.00 | | 1 264 246.00 |
HH Total exceptional expenses (VIII) | 4 764 483.00 | 3 554 786.00 | | 4 764 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 974 669.00 | 1 914 065.00 | | 4 974 669.00 |
HK Income tax | 2 475 028.00 | 294 881.00 | | 2 475 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 705 173.00 | 8 587 529.00 | | 15 705 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342 033.00 | 6 816 605.00 | | 10 342 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 363 140.00 | 1 770 924.00 | | 5 363 140.00 |
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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 | 26 155 608.00 | | 7 143 417.00 | 26 155 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 093 358.00 | 14 884 887.00 | |
I4 DECREASES Grand Total | 2 158 068.00 | 5 102 983.00 | 26 037 973.00 | 2 158 068.00 |
IY DECREASES Total Tangible Fixed Assets | 2 158 068.00 | 9 625.00 | 11 153 087.00 | 2 158 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 858 294.00 | | 3 462 486.00 | 9 858 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 297 314.00 | | 3 680 931.00 | 16 297 314.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 358 068.00 | | | 358 068.00 |
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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 | 3 000 073.00 | 293 241.00 | 701 172.00 | 3 000 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 073.00 | 293 241.00 | 701 172.00 | 3 000 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 930 000.00 | 9 330 000.00 | | 3 930 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 387.00 | 420 484.00 | 210 987.00 | 230 387.00 |
6T Receivables | 45 986.00 | | 6 897.00 | 45 986.00 |
7B Total provisions for depreciation | 450 237.00 | 933 000.00 | 6 897.00 | 450 237.00 |
7C Grand total | 680 624.00 | 1 353 484.00 | 217 885.00 | 680 624.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 897.00 | |
UG - Financial | | 18 000.00 | 209 600.00 | |
UJ - Exceptional | | 1 264 246.00 | 1 387.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 520 603.00 | | 520 603.00 | 520 603.00 |
8A Miscellaneous Loans and Financial Debts | 509 173.00 | 299 999.00 | 209 174.00 | 509 173.00 |
8B Suppliers and Related Accounts | 148 763.00 | 148 763.00 | | 148 763.00 |
8D Social Security and Other Social Organizations | -114.00 | -114.00 | | -114.00 |
8E Income Taxes | 2 149 532.00 | 2 149 532.00 | | 2 149 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 326.00 | 482 326.00 | | 482 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 357.00 | 28 357.00 | | 28 357.00 |
8L Deferred income | 569 235.00 | 569 235.00 | | 569 235.00 |
UL Receivables related to investments | 8 228 390.00 | | | 8 228 390.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 129 578.00 | | | 129 578.00 |
VA Doubtful or disputed receivables | 64 104.00 | | | 64 104.00 |
VB VAT | 682 589.00 | | | 682 589.00 |
VC Group and associates | 288 628.00 | | | 288 628.00 |
VH Loans with a maturity of more than one year at origin | 5 304 418.00 | 676 597.00 | 3 143 193.00 | 5 304 418.00 |
VI Group and Associates | 6 394 817.00 | 6 394 817.00 | | 6 394 817.00 |
VJ Loans taken out during the year | 2 244 998.00 | | | 2 244 998.00 |
VK Loans repaid during the year | 1 414 033.00 | | | 1 414 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 665.00 | | | 746 665.00 |
VS Prepaid expenses | 136 160.00 | | | 136 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 276 220.00 | 1 983 621.00 | 8 292 599.00 | 10 276 220.00 |
VW VAT | 125 529.00 | 125 529.00 | | 125 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 233 310.00 | 10 875 713.00 | 3 872 969.00 | 16 233 310.00 |
