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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AP Buildings | 201 628.00 | 100 611.00 | 101 017.00 | 201 628.00 |
AT Other tangible assets | 82 912.00 | 31 682.00 | 51 230.00 | 82 912.00 |
BB Receivables related to investments | 1 125 335.00 | | 1 125 335.00 | 1 125 335.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 3 911 897.00 | 133 891.00 | 3 778 006.00 | 3 911 897.00 |
BL Raw materials, supplies | 2 412 337.00 | | 2 412 337.00 | 2 412 337.00 |
BX Customers and related accounts | 94 931.00 | | 94 931.00 | 94 931.00 |
BZ Other receivables | 8 659.00 | | 8 659.00 | 8 659.00 |
CF Cash and cash equivalents | 404 997.00 | | 404 997.00 | 404 997.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 2 922 648.00 | | 2 922 648.00 | 2 922 648.00 |
CO Grand total (0 to V) | 6 834 545.00 | 133 891.00 | 6 700 654.00 | 6 834 545.00 |
CP Shares due in less than one year | 1 126 578.00 | | | 1 126 578.00 |
CU Other investments | 2 499 181.00 | | 2 499 181.00 | 2 499 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 187 837.00 | 187 837.00 | | 187 837.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 247 109.00 | 247 109.00 | | 247 109.00 |
DH Retained earnings | 3 451 102.00 | 1 847 489.00 | | 3 451 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 683.00 | 1 603 613.00 | | 423 683.00 |
DL TOTAL (I) | 4 526 731.00 | 4 103 048.00 | | 4 526 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 477.00 | 1 809 405.00 | | 1 571 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 869.00 | 521 811.00 | | 527 869.00 |
DX Trade payables and related accounts | 11 319.00 | 2 800.00 | | 11 319.00 |
DY Tax and social security liabilities | 61 789.00 | 38 286.00 | | 61 789.00 |
EA Other liabilities | 1 469.00 | 7 077.00 | | 1 469.00 |
EB Prepaid income (2) | | 383.00 | | |
EC TOTAL (IV) | 2 173 923.00 | 2 379 762.00 | | 2 173 923.00 |
EE Grand total (I to V) | 6 700 654.00 | 6 482 810.00 | | 6 700 654.00 |
EG Accrued income and payables due within one year | 2 173 923.00 | 859 129.00 | | 2 173 923.00 |
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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 | 140 231.00 | | 140 231.00 | 140 231.00 |
FJ Net sales | 140 231.00 | | 140 231.00 | 140 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 120 138.00 | |
FR Total operating income (I) | | | 263 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -36 246.00 | |
FW Other purchases and external expenses | | | 93 679.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 151 233.00 | |
FZ Social Security Contributions | | | 69 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 050.00 | |
GE Other Expenses | | | 12 041.00 | |
GF Total Operating Expenses (II) | | | 331 001.00 | |
GG - OPERATING RESULT (I - II) | | | -67 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 571 241.00 | |
GR Interest and similar expenses | | | 48 261.00 | |
GU Total financial expenses (VI) | | | 48 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | 3 592.00 | | 3 226.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 136.00 | 15.00 | | 136.00 |
HB Exceptional income from capital transactions | 24 000.00 | 20 176.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 136.00 | 20 191.00 | | 24 136.00 |
HE Exceptional expenses on management operations | 207.00 | 543.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 20 176.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 20 719.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 929.00 | -528.00 | | 23 929.00 |
HJ Employee participation in company results | 3 089.00 | 3 042.00 | | 3 089.00 |
HK Income tax | 52 732.00 | 45 432.00 | | 52 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 973.00 | 2 029 958.00 | | 858 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 290.00 | 426 345.00 | | 435 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 683.00 | 1 603 613.00 | | 423 683.00 |
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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 | 3 582 420.00 | | 1 094 998.00 | 3 582 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 624.00 | 3 625 759.00 | |
I4 DECREASES Grand Total | | 765 522.00 | 3 911 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 898.00 | 284 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 718.00 | | 55 720.00 | 289 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291 105.00 | | 1 039 278.00 | 3 291 105.00 |
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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 | 161 739.00 | 33 050.00 | 60 898.00 | 161 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 390.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 530.00 | 32 661.00 | 60 898.00 | 160 530.00 |
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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 | 11 319.00 | 11 319.00 | | 11 319.00 |
8C Staff and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
8D Social Security and Other Social Organizations | 35 641.00 | 35 641.00 | | 35 641.00 |
8E Income Taxes | 5 545.00 | 5 545.00 | | 5 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UL Receivables related to investments | 1 125 335.00 | 1 125 335.00 | | 1 125 335.00 |
UT Other financial assets | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 94 931.00 | | | 94 931.00 |
VB VAT | 7 086.00 | | | 7 086.00 |
VG Loans with a maturity of up to one year at origin | 1 571 477.00 | 1 571 477.00 | | 1 571 477.00 |
VI Group and Associates | 527 869.00 | 527 869.00 | | 527 869.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 293 323.00 | | | 293 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | | | 1 573.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 892.00 | 1 231 892.00 | | 1 231 892.00 |
VW VAT | 15 796.00 | 15 796.00 | | 15 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 923.00 | 2 173 923.00 | | 2 173 923.00 |
