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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
AN Land | 194 224.00 | 53 600.00 | 140 624.00 | 194 224.00 |
AP Buildings | 2 069 575.00 | 1 831 022.00 | 238 553.00 | 2 069 575.00 |
AR Technical installations, industrial equipment and tools | 168 225.00 | 163 880.00 | 4 345.00 | 168 225.00 |
AT Other tangible assets | 33 190.00 | 31 290.00 | 1 901.00 | 33 190.00 |
AV Fixed assets in progress | 3 595.00 | | 3 595.00 | 3 595.00 |
BB Receivables related to investments | 6 090 091.00 | 416 353.00 | 5 673 738.00 | 6 090 091.00 |
BD Other fixed assets | 36 896.00 | 150.00 | 36 746.00 | 36 896.00 |
BF Loans | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 9 847 625.00 | 2 513 515.00 | 7 334 111.00 | 9 847 625.00 |
BL Raw materials, supplies | 4 134.00 | | 4 134.00 | 4 134.00 |
BT Goods | 864.00 | | 864.00 | 864.00 |
BV Advances and down payments on orders | 7 377.00 | | 7 377.00 | 7 377.00 |
BX Customers and related accounts | 3 790.00 | 499.00 | 3 291.00 | 3 790.00 |
BZ Other receivables | 215 005.00 | | 215 005.00 | 215 005.00 |
CD Marketable securities | 3 535 461.00 | 7 346.00 | 3 528 115.00 | 3 535 461.00 |
CF Cash and cash equivalents | 819 621.00 | | 819 621.00 | 819 621.00 |
CH Prepaid expenses | 16 590.00 | | 16 590.00 | 16 590.00 |
CJ TOTAL (II) | 4 602 842.00 | 7 845.00 | 4 594 997.00 | 4 602 842.00 |
CN Currency translation adjustments (V) | 14 319.00 | | 14 319.00 | 14 319.00 |
CO Grand total (0 to V) | 14 464 786.00 | 2 521 359.00 | 11 943 426.00 | 14 464 786.00 |
CU Other investments | 1 242 716.00 | 9 800.00 | 1 232 916.00 | 1 242 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 4 999 437.00 | 4 931 907.00 | | 4 999 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 570.00 | 67 530.00 | | 115 570.00 |
DL TOTAL (I) | 5 116 684.00 | 5 001 114.00 | | 5 116 684.00 |
DP Provisions for Risks | 14 319.00 | 103 421.00 | | 14 319.00 |
DR TOTAL (IV) | 14 319.00 | 103 421.00 | | 14 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372 931.00 | 2 500 134.00 | | 2 372 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319 785.00 | 4 139 353.00 | | 4 319 785.00 |
DW Advances and down payments received on current orders | 4 707.00 | 7 553.00 | | 4 707.00 |
DX Trade payables and related accounts | 77 723.00 | 80 760.00 | | 77 723.00 |
DY Tax and social security liabilities | 32 479.00 | 43 320.00 | | 32 479.00 |
DZ Fixed asset liabilities and related accounts | 212.00 | 7 592.00 | | 212.00 |
EC TOTAL (IV) | 6 807 837.00 | 6 778 711.00 | | 6 807 837.00 |
ED (V) | 4 586.00 | 4 586.00 | | 4 586.00 |
EE Grand total (I to V) | 11 943 426.00 | 11 887 832.00 | | 11 943 426.00 |
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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 | 5 233.00 | | 5 233.00 | 5 233.00 |
FG Production sold - services | 809 821.00 | | 809 821.00 | 809 821.00 |
FJ Net sales | 815 054.00 | | 815 054.00 | 815 054.00 |
FO Operating subsidies | | | 1 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 821 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 766.00 | |
FT Inventory change (goods) | | | -189.00 | |
FU Purchases of raw materials and other supplies | | | 25 088.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 394 900.00 | |
FX Taxes, duties, and similar payments | | | 20 537.00 | |
FY Salaries and Wages | | | 184 486.00 | |
FZ Social Security Contributions | | | 45 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 86 852.00 | |
GF Total Operating Expenses (II) | | | 818 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 10 942.00 | |
GL Other interest and similar income | | | 76 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 424 674.00 | |
GN Positive exchange differences | | | 2 155.00 | |
GO Net income from sales of marketable securities | | | 29 767.00 | |
GP Total financial income (V) | | | 543 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 010.00 | |
GR Interest and similar expenses | | | 45 804.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 147 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 789.00 | 463.00 | | 1 789.00 |
HB Exceptional income from capital transactions | | 11 066.00 | | |
HD Total exceptional income (VII) | 1 789.00 | 11 530.00 | | 1 789.00 |
HE Exceptional expenses on management operations | 306 790.00 | 77 209.00 | | 306 790.00 |
HF Exceptional expenses on capital transactions | 10.00 | 4 329.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 306 801.00 | 81 538.00 | | 306 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 011.00 | -70 008.00 | | -305 011.00 |
HK Income tax | -21 329.00 | -16 963.00 | | -21 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 039.00 | 1 210 232.00 | | 1 367 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 469.00 | 1 142 702.00 | | 1 251 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 570.00 | 67 530.00 | | 115 570.00 |
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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 | 9 008 384.00 | | 1 391 736.00 | 9 008 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 630.00 | 7 371 396.00 | |
I4 DECREASES Grand Total | 1 776.00 | 550 719.00 | 9 847 625.00 | 1 776.00 |
IO DECREASES Total including other intangible assets | | | 7 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 776.00 | 89.00 | 2 468 809.00 | 1 776.00 |
KD ACQUISITIONS Total including other intangible assets | 7 420.00 | | | 7 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 867.00 | | 23 808.00 | 2 446 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 554 098.00 | | 1 367 929.00 | 6 554 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 776.00 | | | 1 776.00 |
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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 | 2 030 905.00 | 56 395.00 | 89.00 | 2 030 905.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 485.00 | 56 395.00 | 89.00 | 2 023 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 530 250.00 | 703 450.00 | 3 068 670.00 | 6 530 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 421.00 | 14 319.00 | 103 421.00 | 103 421.00 |
6T Receivables | | 499.00 | | |
6X Other provisions for depreciation | 14 376.00 | 7 346.00 | 14 376.00 | 14 376.00 |
7B Total provisions for depreciation | 677 211.00 | 78 190.00 | 321 253.00 | 677 211.00 |
7C Grand total | 780 632.00 | 92 509.00 | 424 674.00 | 780 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 509.00 | | |
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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 | 412 007.00 | 412 007.00 | | 412 007.00 |
8B Suppliers and Related Accounts | 77 723.00 | 77 723.00 | | 77 723.00 |
8C Staff and Related Accounts | 14 985.00 | 14 985.00 | | 14 985.00 |
8D Social Security and Other Social Organizations | 14 522.00 | 14 522.00 | | 14 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 212.00 | 212.00 | | 212.00 |
UL Receivables related to investments | 6 090 091.00 | | | 6 090 091.00 |
UP Loans | 1 693.00 | | | 1 693.00 |
UX Other trade receivables | 3 242.00 | | | 3 242.00 |
UY Staff and related accounts | 662.00 | | | 662.00 |
VA Doubtful or disputed receivables | 549.00 | | | 549.00 |
VB VAT | 31 485.00 | | | 31 485.00 |
VH Loans with a maturity of more than one year at origin | 2 372 931.00 | 72 931.00 | 2 300 000.00 | 2 372 931.00 |
VI Group and Associates | 3 907 778.00 | 3 907 778.00 | | 3 907 778.00 |
VK Loans repaid during the year | 125 619.00 | | | 125 619.00 |
VM Income taxes | 166 561.00 | | | 166 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 297.00 | | | 16 297.00 |
VS Prepaid expenses | 16 590.00 | | | 16 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327 169.00 | 235 385.00 | 6 091 784.00 | 6 327 169.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 803 130.00 | 4 503 130.00 | 2 300 000.00 | 6 803 130.00 |
