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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 | 9 365.00 | 8 405.00 | 960.00 | 9 365.00 |
AN Land | 292 811.00 | 118 362.00 | 174 449.00 | 292 811.00 |
AP Buildings | 1 741 658.00 | 1 421 158.00 | 320 500.00 | 1 741 658.00 |
AR Technical installations, industrial equipment and tools | 405 376.00 | 339 639.00 | 65 737.00 | 405 376.00 |
AT Other tangible assets | 12 584.00 | 11 439.00 | 1 145.00 | 12 584.00 |
AV Fixed assets in progress | 578.00 | | 578.00 | 578.00 |
AX Advances and down payments | 4 712.00 | | 4 712.00 | 4 712.00 |
BB Receivables related to investments | 2 761 447.00 | 91 247.00 | 2 670 200.00 | 2 761 447.00 |
BJ TOTAL (I) | 6 059 988.00 | 1 990 350.00 | 4 069 638.00 | 6 059 988.00 |
BL Raw materials, supplies | 6 838.00 | | 6 838.00 | 6 838.00 |
BT Goods | 2 944.00 | | 2 944.00 | 2 944.00 |
BV Advances and down payments on orders | 32 611.00 | | 32 611.00 | 32 611.00 |
BX Customers and related accounts | 25 083.00 | 886.00 | 24 197.00 | 25 083.00 |
BZ Other receivables | 22 623.00 | | 22 623.00 | 22 623.00 |
CF Cash and cash equivalents | 117 904.00 | | 117 904.00 | 117 904.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 214 069.00 | 886.00 | 213 183.00 | 214 069.00 |
CO Grand total (0 to V) | 6 274 057.00 | 1 991 236.00 | 4 282 821.00 | 6 274 057.00 |
CU Other investments | 831 456.00 | 100.00 | 831 356.00 | 831 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 099 623.00 | 2 099 623.00 | | 2 099 623.00 |
DB Share, merger, contribution premiums, etc. | 125 070.00 | 125 070.00 | | 125 070.00 |
DD Legal reserve (1) | 133 954.00 | 129 726.00 | | 133 954.00 |
DH Retained earnings | 1 112 291.00 | 1 140 602.00 | | 1 112 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 091.00 | 84 543.00 | | 166 091.00 |
DL TOTAL (I) | 3 637 028.00 | 3 579 564.00 | | 3 637 028.00 |
DU Loans and Debts from Credit Institutions (3) | 376 104.00 | 457 487.00 | | 376 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 863.00 | 115 441.00 | | 66 863.00 |
DW Advances and down payments received on current orders | 14 008.00 | 9 159.00 | | 14 008.00 |
DX Trade payables and related accounts | 96 280.00 | 102 494.00 | | 96 280.00 |
DY Tax and social security liabilities | 92 391.00 | 83 507.00 | | 92 391.00 |
DZ Fixed asset liabilities and related accounts | | 3 188.00 | | |
EA Other liabilities | 147.00 | 238.00 | | 147.00 |
EC TOTAL (IV) | 645 792.00 | 771 514.00 | | 645 792.00 |
EE Grand total (I to V) | 4 282 821.00 | 4 351 078.00 | | 4 282 821.00 |
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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 | 80 217.00 | | 80 217.00 | 80 217.00 |
FG Production sold - services | 1 287 991.00 | | 1 287 991.00 | 1 287 991.00 |
FJ Net sales | 1 368 209.00 | | 1 368 209.00 | 1 368 209.00 |
FO Operating subsidies | | | 9 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 271.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 416 993.00 | |
FS Purchases of goods (including customs duties) | | | 22 755.00 | |
FT Inventory change (goods) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | 143 165.00 | |
FV Inventory change (raw materials and supplies) | | | 3 920.00 | |
FW Other purchases and external expenses | | | 359 016.00 | |
FX Taxes, duties, and similar payments | | | 31 090.00 | |
FY Salaries and Wages | | | 361 374.00 | |
FZ Social Security Contributions | | | 124 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 81 928.00 | |
GF Total Operating Expenses (II) | | | 1 252 390.00 | |
GG - OPERATING RESULT (I - II) | | | 164 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 971.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 716.00 | |
GR Interest and similar expenses | | | 10 253.00 | |
GU Total financial expenses (VI) | | | 15 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 509.00 | 29.00 | | 509.00 |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 611.00 | 188.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -188.00 | | -577.00 |
HK Income tax | 36 936.00 | | | 36 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 997.00 | 1 276 296.00 | | 1 471 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 906.00 | 1 191 753.00 | | 1 305 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 091.00 | 84 543.00 | | 166 091.00 |
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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 | 5 942 798.00 | | 189 971.00 | 5 942 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 308.00 | 3 592 904.00 | |
I4 DECREASES Grand Total | | 72 781.00 | 6 059 988.00 | |
IO DECREASES Total including other intangible assets | | | 9 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 473.00 | 2 457 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 365.00 | | | 9 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 355.00 | | 39 837.00 | 2 434 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499 078.00 | | 150 134.00 | 3 499 078.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 578.00 | | | 578.00 |
NC DECREASES Transfers to advances and down payments | 4 712.00 | | | 4 712.00 |
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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 | 1 789 741.00 | 124 043.00 | 14 781.00 | 1 789 741.00 |
PE DEPRECIATION Total including other intangible assets | 7 842.00 | 563.00 | | 7 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 899.00 | 123 479.00 | 14 781.00 | 1 781 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 855 310.00 | 57 160.00 | | 855 310.00 |
6T Receivables | 750.00 | 136.00 | | 750.00 |
7B Total provisions for depreciation | 86 381.00 | 5 852.00 | | 86 381.00 |
7C Grand total | 86 381.00 | 5 852.00 | | 86 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136.00 | | |
UG - Financial | | 5 716.00 | | |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 96 280.00 | 96 280.00 | | 96 280.00 |
8C Staff and Related Accounts | 46 082.00 | 46 082.00 | | 46 082.00 |
8D Social Security and Other Social Organizations | 32 021.00 | 32 021.00 | | 32 021.00 |
8E Income Taxes | 7 105.00 | 7 105.00 | | 7 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UL Receivables related to investments | 2 761 447.00 | | | 2 761 447.00 |
UX Other trade receivables | 24 033.00 | | | 24 033.00 |
UY Staff and related accounts | 4 604.00 | | | 4 604.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 13 941.00 | | | 13 941.00 |
VH Loans with a maturity of more than one year at origin | 376 104.00 | 83 358.00 | 292 746.00 | 376 104.00 |
VI Group and Associates | 66 751.00 | 66 751.00 | | 66 751.00 |
VK Loans repaid during the year | 81 383.00 | | | 81 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619.00 | | | 3 619.00 |
VS Prepaid expenses | 6 067.00 | | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 220.00 | 53 773.00 | 2 761 447.00 | 2 815 220.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 785.00 | 339 039.00 | 292 746.00 | 631 785.00 |
