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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 | 79 000.00 | 56 000.00 | 23 000.00 | 79 000.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AN Land | 216 050.00 | | 216 050.00 | 216 050.00 |
AP Buildings | 3 905 356.00 | 1 450 607.00 | 2 454 749.00 | 3 905 356.00 |
AR Technical installations, industrial equipment and tools | 6 647 375.00 | 6 202 571.00 | 444 803.00 | 6 647 375.00 |
AT Other tangible assets | 152 000.00 | 145 000.00 | 7 000.00 | 152 000.00 |
AV Fixed assets in progress | 82 500.00 | | 82 500.00 | 82 500.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 20 238.00 | | 20 238.00 | 20 238.00 |
BF Loans | | | | |
BH Other financial assets | 60 148.00 | | 60 148.00 | 60 148.00 |
BJ TOTAL (I) | 17 215 667.00 | 8 203 179.00 | 9 012 488.00 | 17 215 667.00 |
BL Raw materials, supplies | 164 000.00 | | 164 000.00 | 164 000.00 |
BX Customers and related accounts | 459 195.00 | | 459 195.00 | 459 195.00 |
BZ Other receivables | 220 931.00 | | 220 931.00 | 220 931.00 |
CD Marketable securities | 1 312 000.00 | | 1 312 000.00 | 1 312 000.00 |
CF Cash and cash equivalents | 133 011.00 | | 133 011.00 | 133 011.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 2 141 059.00 | | 2 141 059.00 | 2 141 059.00 |
CO Grand total (0 to V) | 19 356 725.00 | 8 203 179.00 | 11 153 547.00 | 19 356 725.00 |
CU Other investments | 6 284 000.00 | 550 000.00 | 5 734 000.00 | 6 284 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 820 326.00 | 2 134 692.00 | | 820 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144 889.00 | 185 635.00 | | 2 144 889.00 |
DK Regulated provisions | 355 256.00 | 437 576.00 | | 355 256.00 |
DL TOTAL (I) | 5 520 472.00 | 4 957 902.00 | | 5 520 472.00 |
DR TOTAL (IV) | 2 423 000.00 | 3 296 000.00 | | 2 423 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 349.00 | 4 195 535.00 | | 2 450 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 833.00 | 1 536 586.00 | | 2 198 833.00 |
DX Trade payables and related accounts | 454 325.00 | 512 990.00 | | 454 325.00 |
DY Tax and social security liabilities | 267 029.00 | 363 750.00 | | 267 029.00 |
DZ Fixed asset liabilities and related accounts | 226 704.00 | | | 226 704.00 |
EA Other liabilities | 35 835.00 | 33 164.00 | | 35 835.00 |
EC TOTAL (IV) | 5 633 075.00 | 6 642 025.00 | | 5 633 075.00 |
EE Grand total (I to V) | 11 153 547.00 | 11 599 927.00 | | 11 153 547.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 821 000.00 | 315 000.00 | | 1 821 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 051 000.00 | 2 185 000.00 | | 2 051 000.00 |
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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 | 2 114 604.00 | | 2 114 604.00 | 2 114 604.00 |
FJ Net sales | 2 114 604.00 | | 2 114 604.00 | 2 114 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 236.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 900 920.00 | |
FU Purchases of raw materials and other supplies | | | 4 547 000.00 | |
FV Inventory change (raw materials and supplies) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 636 467.00 | |
FX Taxes, duties, and similar payments | | | 36 669.00 | |
FY Salaries and Wages | | | 213 163.00 | |
FZ Social Security Contributions | | | 84 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 739 214.00 | |
GF Total Operating Expenses (II) | | | 2 312 785.00 | |
GG - OPERATING RESULT (I - II) | | | 588 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 153 445.00 | |
GR Interest and similar expenses | | | 104 625.00 | |
GU Total financial expenses (VI) | | | 104 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 443.00 | 23 291.00 | | 99 443.00 |
HB Exceptional income from capital transactions | 3 245 315.00 | 198 606.00 | | 3 245 315.00 |
HC Reversals of provisions and transfers of expenses | 132 953.00 | | | 132 953.00 |
HD Total exceptional income (VII) | 3 477 710.00 | 221 897.00 | | 3 477 710.00 |
HE Exceptional expenses on management operations | 23 970.00 | 33 468.00 | | 23 970.00 |
HF Exceptional expenses on capital transactions | 1 730 980.00 | 1 283 653.00 | | 1 730 980.00 |
HG Exceptional depreciation and provisions | 50 633.00 | 59 778.00 | | 50 633.00 |
HH Total exceptional expenses (VIII) | 1 805 583.00 | 1 376 900.00 | | 1 805 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672 128.00 | -1 155 003.00 | | 1 672 128.00 |
HK Income tax | 164 193.00 | -1 200.00 | | 164 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 075.00 | 4 487 313.00 | | 6 532 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 186.00 | 4 301 678.00 | | 4 387 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144 889.00 | 185 635.00 | | 2 144 889.00 |
R1 Income Statement - Premiums - Earned Contributions | 359 000.00 | 8 000.00 | | 359 000.00 |
R5 Net income of consolidated companies | 1 821 000.00 | 315 000.00 | | 1 821 000.00 |
R6 Group Income (Consolidated Net Income) | 1 821 000.00 | 315 000.00 | | 1 821 000.00 |
R8 Net income, group share (parent company share) | 1 821 000.00 | 315 000.00 | | 1 821 000.00 |
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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 | 20 848 931.00 | | 551 796.00 | 20 848 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 000.00 | 6 364 386.00 | |
I4 DECREASES Grand Total | | 4 185 061.00 | 17 215 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 061 061.00 | 10 851 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 360 546.00 | | 551 796.00 | 14 360 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 488 386.00 | | | 6 488 386.00 |
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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 | 262 760.00 | 340 032.00 | | 262 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 760.00 | 340 032.00 | | 262 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 000 000.00 | | 1 500 000.00 | 7 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 437 576.00 | 50 633.00 | 132 953.00 | 437 576.00 |
6T Receivables | 739 205.00 | | 739 205.00 | 739 205.00 |
7B Total provisions for depreciation | 1 439 205.00 | | 889 205.00 | 1 439 205.00 |
7C Grand total | 1 876 781.00 | 50 633.00 | 1 022 158.00 | 1 876 781.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
8B Suppliers and Related Accounts | 454 325.00 | 454 325.00 | | 454 325.00 |
8C Staff and Related Accounts | 33 166.00 | 33 166.00 | | 33 166.00 |
8D Social Security and Other Social Organizations | 36 723.00 | 36 723.00 | | 36 723.00 |
8E Income Taxes | 100 866.00 | 100 866.00 | | 100 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 704.00 | 226 704.00 | | 226 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 835.00 | 35 835.00 | | 35 835.00 |
UT Other financial assets | 60 148.00 | | | 60 148.00 |
UX Other trade receivables | 459 195.00 | | | 459 195.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VB VAT | 69 048.00 | | | 69 048.00 |
VH Loans with a maturity of more than one year at origin | 2 450 349.00 | 975 690.00 | 1 474 659.00 | 2 450 349.00 |
VI Group and Associates | 1 991 833.00 | 1 991 833.00 | | 1 991 833.00 |
VM Income taxes | 80 720.00 | | | 80 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 741.00 | 19 741.00 | | 19 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 798.00 | | | 70 798.00 |
VS Prepaid expenses | 15 922.00 | | | 15 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 196.00 | 639 597.00 | 116 599.00 | 756 196.00 |
VW VAT | 76 533.00 | 76 533.00 | | 76 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 633 075.00 | 3 951 416.00 | 1 681 659.00 | 5 633 075.00 |
