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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 | 9 178.00 | 8 286.00 | 892.00 | 9 178.00 |
AN Land | 65 422.00 | | 65 422.00 | 65 422.00 |
AP Buildings | 608 842.00 | 528 043.00 | 80 799.00 | 608 842.00 |
AT Other tangible assets | 204 871.00 | 143 276.00 | 61 595.00 | 204 871.00 |
BB Receivables related to investments | 1 925 772.00 | 48 855.00 | 1 876 917.00 | 1 925 772.00 |
BD Other fixed assets | 81 917.00 | | 81 917.00 | 81 917.00 |
BF Loans | 6 522 563.00 | | 6 522 563.00 | 6 522 563.00 |
BJ TOTAL (I) | 10 028 083.00 | 728 460.00 | 9 299 623.00 | 10 028 083.00 |
BN Goods in progress | 1 924 204.00 | 152 441.00 | 1 771 763.00 | 1 924 204.00 |
BR Intermediate and finished products | 46 366.00 | | 46 366.00 | 46 366.00 |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 483 237.00 | | 483 237.00 | 483 237.00 |
CD Marketable securities | 5 113 726.00 | 11 154.00 | 5 102 572.00 | 5 113 726.00 |
CF Cash and cash equivalents | 1 269 945.00 | | 1 269 945.00 | 1 269 945.00 |
CH Prepaid expenses | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 8 850 280.00 | 163 595.00 | 8 686 685.00 | 8 850 280.00 |
CO Grand total (0 to V) | 18 878 362.00 | 892 055.00 | 17 986 307.00 | 18 878 362.00 |
CU Other investments | 609 518.00 | | 609 518.00 | 609 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 400.00 | | | 460 400.00 |
DB Share, merger, contribution premiums, etc. | 451.00 | | | 451.00 |
DD Legal reserve (1) | 57 092.00 | | | 57 092.00 |
DF Regulated reserves (1) | 129 646.00 | | | 129 646.00 |
DG Other reserves | 17 856 655.00 | | | 17 856 655.00 |
DH Retained earnings | -1 462 194.00 | | | -1 462 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 160.00 | | | 95 160.00 |
DL TOTAL (I) | 17 137 210.00 | | | 17 137 210.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 204.00 | | | 15 204.00 |
DX Trade payables and related accounts | 21 899.00 | | | 21 899.00 |
DY Tax and social security liabilities | 653 967.00 | | | 653 967.00 |
EA Other liabilities | 157 714.00 | | | 157 714.00 |
EC TOTAL (IV) | 849 097.00 | | | 849 097.00 |
EE Grand total (I to V) | 17 986 307.00 | | | 17 986 307.00 |
EG Accrued income and payables due within one year | 150 076.00 | | | 150 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 628 846.00 | | 628 846.00 | 628 846.00 |
FJ Net sales | 628 846.00 | | 628 846.00 | 628 846.00 |
FM Inventory production | | | -372 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 403.00 | |
FQ Other income | | | 62 509.00 | |
FR Total operating income (I) | | | 339 544.00 | |
FU Purchases of raw materials and other supplies | | | -372 214.00 | |
FW Other purchases and external expenses | | | 157 740.00 | |
FX Taxes, duties, and similar payments | | | 67 518.00 | |
FY Salaries and Wages | | | 444 804.00 | |
FZ Social Security Contributions | | | 202 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 082.00 | |
GE Other Expenses | | | 12 424.00 | |
GF Total Operating Expenses (II) | | | 536 786.00 | |
GG - OPERATING RESULT (I - II) | | | -197 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 316.00 | |
GK Income from other securities and fixed asset receivables | | | 155 555.00 | |
GL Other interest and similar income | | | 22 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 005.00 | |
GO Net income from sales of marketable securities | | | 31 530.00 | |
GP Total financial income (V) | | | 340 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 795.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GT Net expenses on sales of marketable securities | | | 87 117.00 | |
GU Total financial expenses (VI) | | | 96 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 403.00 | | | 20 403.00 |
HA Exceptional income from management transactions | -1 964.00 | | | -1 964.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 298 036.00 | | | 298 036.00 |
HE Exceptional expenses on management operations | 20 297.00 | | | 20 297.00 |
HF Exceptional expenses on capital transactions | 229 532.00 | | | 229 532.00 |
HH Total exceptional expenses (VIII) | 249 829.00 | | | 249 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 208.00 | | | 48 208.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 966.00 | | | 977 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 806.00 | | | 882 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 160.00 | | | 95 160.00 |
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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 | 9 150 568.00 | | 2 440 665.00 | 9 150 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 563 150.00 | 9 139 770.00 | |
I4 DECREASES Grand Total | | 1 563 150.00 | 10 028 083.00 | |
IO DECREASES Total including other intangible assets | | | 9 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 178.00 | | | 9 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 524.00 | | 3 611.00 | 875 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 265 866.00 | | 2 437 054.00 | 8 265 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 483 550.00 | 5 000.00 | | 483 550.00 |
6N Inventories and work in progress | 152 441.00 | | | 152 441.00 |
6X Other provisions for depreciation | 107 864.00 | 4 294.00 | 101 005.00 | 107 864.00 |
7B Total provisions for depreciation | 308 660.00 | 4 794.00 | 101 005.00 | 308 660.00 |
7C Grand total | 308 660.00 | 4 794.00 | 101 005.00 | 308 660.00 |
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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 | 7 272.00 | | 7 272.00 | 7 272.00 |
8B Suppliers and Related Accounts | 21 899.00 | 21 899.00 | | 21 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 714.00 | 20 884.00 | 136 830.00 | 157 714.00 |
UL Receivables related to investments | 1 925 772.00 | | | 1 925 772.00 |
UP Loans | 6 522 563.00 | 5 197.00 | | 6 522 563.00 |
UX Other trade receivables | 2 347.00 | | | 2 347.00 |
UZ Social Security, other social security organizations | 3 334.00 | | | 3 334.00 |
VB VAT | 4 104.00 | | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 7 932.00 | 7 932.00 | | 7 932.00 |
VM Income taxes | 4 764.00 | | | 4 764.00 |
VN Other taxes, similar payments | 427 706.00 | | | 427 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 763.00 | 3 506.00 | 433 257.00 | 436 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 329.00 | | | 43 329.00 |
VS Prepaid expenses | 10 455.00 | | | 10 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 944 374.00 | 73 530.00 | 8 870 844.00 | 8 944 374.00 |
VW VAT | 95 543.00 | 95 543.00 | | 95 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 435.00 | 150 076.00 | 577 359.00 | 727 435.00 |
