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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 | 5 624.00 | 2 737.00 | 2 887.00 | 5 624.00 |
AH Goodwill | 32 573.00 | 10 404.00 | 22 169.00 | 32 573.00 |
AN Land | 1 246 108.00 | | 1 246 108.00 | 1 246 108.00 |
AP Buildings | 17 451 119.00 | 5 658 672.00 | 11 792 448.00 | 17 451 119.00 |
AT Other tangible assets | 69 430.00 | 43 239.00 | 26 191.00 | 69 430.00 |
AV Fixed assets in progress | 165 694.00 | | 165 694.00 | 165 694.00 |
BD Other fixed assets | 199 945.00 | | 199 945.00 | 199 945.00 |
BH Other financial assets | 4 414 970.00 | | 4 414 970.00 | 4 414 970.00 |
BJ TOTAL (I) | 23 585 463.00 | 5 715 051.00 | 17 870 412.00 | 23 585 463.00 |
BL Raw materials, supplies | 9 619.00 | | 9 619.00 | 9 619.00 |
BN Goods in progress | 1 613 923.00 | | 1 613 923.00 | 1 613 923.00 |
BX Customers and related accounts | 1 095 499.00 | 710 785.00 | 384 714.00 | 1 095 499.00 |
BZ Other receivables | 93 942.00 | | 93 942.00 | 93 942.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 270 781.00 | | 1 270 781.00 | 1 270 781.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 5 088 819.00 | 710 785.00 | 4 378 034.00 | 5 088 819.00 |
CO Grand total (0 to V) | 28 674 282.00 | 6 425 836.00 | 22 248 446.00 | 28 674 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 53 715.00 | 53 715.00 | | 53 715.00 |
DG Other reserves | 137 279.00 | 137 279.00 | | 137 279.00 |
DH Retained earnings | 7 825 837.00 | 7 568 475.00 | | 7 825 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 002.00 | 257 362.00 | | -184 002.00 |
DL TOTAL (I) | 8 712 828.00 | 8 896 830.00 | | 8 712 828.00 |
DP Provisions for Risks | 347 457.00 | 106 964.00 | | 347 457.00 |
DR TOTAL (IV) | 347 457.00 | 106 964.00 | | 347 457.00 |
DU Loans and Debts from Credit Institutions (3) | 12 052 253.00 | 13 615 304.00 | | 12 052 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 389.00 | 95 060.00 | | 90 389.00 |
DW Advances and down payments received on current orders | 5 062.00 | 8 101.00 | | 5 062.00 |
DX Trade payables and related accounts | 96 661.00 | 80 284.00 | | 96 661.00 |
DY Tax and social security liabilities | 339 930.00 | 277 675.00 | | 339 930.00 |
EA Other liabilities | 107 005.00 | 93 861.00 | | 107 005.00 |
EB Prepaid income (2) | 496 861.00 | 1 061 018.00 | | 496 861.00 |
EC TOTAL (IV) | 13 188 161.00 | 15 231 304.00 | | 13 188 161.00 |
EE Grand total (I to V) | 22 248 446.00 | 24 235 099.00 | | 22 248 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 031 064.00 | | 2 031 064.00 | 2 031 064.00 |
FG Production sold - services | 1 050 140.00 | | 1 050 140.00 | 1 050 140.00 |
FJ Net sales | 3 081 204.00 | | 3 081 204.00 | 3 081 204.00 |
FM Inventory production | | | -1 466 062.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 247.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 904 432.00 | |
FW Other purchases and external expenses | | | 366 255.00 | |
FX Taxes, duties, and similar payments | | | 222 937.00 | |
FY Salaries and Wages | | | 196 258.00 | |
FZ Social Security Contributions | | | 93 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 535.00 | |
GE Other Expenses | | | 53 678.00 | |
GF Total Operating Expenses (II) | | | 1 620 903.00 | |
GG - OPERATING RESULT (I - II) | | | 283 530.00 | |
GK Income from other securities and fixed asset receivables | | | 89 297.00 | |
GL Other interest and similar income | | | 5 044.00 | |
GP Total financial income (V) | | | 94 341.00 | |
GR Interest and similar expenses | | | 361 673.00 | |
GU Total financial expenses (VI) | | | 361 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 191 973.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 225 000.00 | 70 255.00 | | 225 000.00 |
HC Reversals of provisions and transfers of expenses | 17 040.00 | | | 17 040.00 |
HD Total exceptional income (VII) | 243 153.00 | 262 228.00 | | 243 153.00 |
HE Exceptional expenses on management operations | 60 511.00 | 25 638.00 | | 60 511.00 |
HF Exceptional expenses on capital transactions | 150 844.00 | 62 783.00 | | 150 844.00 |
HG Exceptional depreciation and provisions | 231 998.00 | | | 231 998.00 |
HH Total exceptional expenses (VIII) | 443 353.00 | 88 421.00 | | 443 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 199.00 | 173 807.00 | | -200 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 927.00 | 2 320 890.00 | | 2 241 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 929.00 | 2 063 529.00 | | 2 425 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 002.00 | 257 362.00 | | -184 002.00 |
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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 | 23 549 898.00 | | 392 156.00 | 23 549 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 195.00 | 4 614 915.00 | |
I4 DECREASES Grand Total | | 356 591.00 | 23 585 463.00 | |
IO DECREASES Total including other intangible assets | | | 38 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 396.00 | 18 932 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 672.00 | | 2 525.00 | 35 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 983 133.00 | | 178 614.00 | 18 983 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531 093.00 | | 211 018.00 | 4 531 093.00 |
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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 | 5 214 505.00 | 579 098.00 | 78 552.00 | 5 214 505.00 |
PE DEPRECIATION Total including other intangible assets | 11 937.00 | 1 203.00 | | 11 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202 567.00 | 577 895.00 | 78 552.00 | 5 202 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 964.00 | 284 533.00 | 44 040.00 | 106 964.00 |
6T Receivables | 703 213.00 | 56 609.00 | 49 037.00 | 703 213.00 |
7B Total provisions for depreciation | 703 213.00 | 56 609.00 | 49 037.00 | 703 213.00 |
7C Grand total | 810 177.00 | 341 142.00 | 93 077.00 | 810 177.00 |
UE of which provisions and reversals: - Operating | | 109 144.00 | 76 037.00 | |
UJ - Exceptional | | 231 998.00 | 17 040.00 | |
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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 | 90 389.00 | 90 389.00 | | 90 389.00 |
8B Suppliers and Related Accounts | 96 661.00 | 96 661.00 | | 96 661.00 |
8C Staff and Related Accounts | 24 276.00 | 24 276.00 | | 24 276.00 |
8D Social Security and Other Social Organizations | 35 524.00 | 35 524.00 | | 35 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 005.00 | 107 005.00 | | 107 005.00 |
8L Deferred income | 496 861.00 | 496 861.00 | | 496 861.00 |
UT Other financial assets | 4 414 970.00 | | | 4 414 970.00 |
UX Other trade receivables | 224 109.00 | | | 224 109.00 |
UY Staff and related accounts | 2 905.00 | | | 2 905.00 |
VA Doubtful or disputed receivables | 871 390.00 | | | 871 390.00 |
VB VAT | 11 581.00 | | | 11 581.00 |
VG Loans with a maturity of up to one year at origin | 1 410 683.00 | 1 410 683.00 | | 1 410 683.00 |
VH Loans with a maturity of more than one year at origin | 10 641 569.00 | 591 479.00 | 2 269 019.00 | 10 641 569.00 |
VK Loans repaid during the year | 551 334.00 | | | 551 334.00 |
VM Income taxes | 15 720.00 | | | 15 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 869.00 | 7 869.00 | | 7 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 736.00 | | | 63 736.00 |
VS Prepaid expenses | 5 056.00 | | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 609 467.00 | 323 107.00 | 5 286 360.00 | 5 609 467.00 |
VW VAT | 272 261.00 | 272 261.00 | | 272 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 183 099.00 | 3 133 009.00 | 2 269 019.00 | 13 183 099.00 |
