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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 585.00 | 1 585.00 | | 1 585.00 |
AN Land | 70 540.00 | | 70 540.00 | 70 540.00 |
AP Buildings | 195 870.00 | 41 632.00 | 154 238.00 | 195 870.00 |
AT Other tangible assets | 92 151.00 | 90 713.00 | 1 437.00 | 92 151.00 |
AV Fixed assets in progress | 304 800.00 | | 304 800.00 | 304 800.00 |
BF Loans | 1 932 295.00 | | 1 932 295.00 | 1 932 295.00 |
BH Other financial assets | 12 343.00 | | 12 343.00 | 12 343.00 |
BJ TOTAL (I) | 3 291 383.00 | 133 931.00 | 3 157 452.00 | 3 291 383.00 |
BN Goods in progress | 528 709.00 | | 528 709.00 | 528 709.00 |
BX Customers and related accounts | 382 546.00 | 21 912.00 | 360 634.00 | 382 546.00 |
BZ Other receivables | 583 501.00 | | 583 501.00 | 583 501.00 |
CF Cash and cash equivalents | 2 138 981.00 | | 2 138 981.00 | 2 138 981.00 |
CH Prepaid expenses | 22 478.00 | | 22 478.00 | 22 478.00 |
CJ TOTAL (II) | 3 656 216.00 | 21 912.00 | 3 634 304.00 | 3 656 216.00 |
CO Grand total (0 to V) | 6 947 599.00 | 155 843.00 | 6 791 756.00 | 6 947 599.00 |
CP Shares due in less than one year | 1 932 295.00 | | | 1 932 295.00 |
CU Other investments | 681 799.00 | | 681 799.00 | 681 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 819 600.00 | 3 819 600.00 | | 3 819 600.00 |
DH Retained earnings | 1 278 045.00 | 1 726 796.00 | | 1 278 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 789.00 | -448 751.00 | | 164 789.00 |
DK Regulated provisions | 11 649.00 | 11 649.00 | | 11 649.00 |
DL TOTAL (I) | 5 314 784.00 | 5 149 995.00 | | 5 314 784.00 |
DP Provisions for Risks | 94 000.00 | 94 000.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 94 000.00 | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 642.00 | 701 916.00 | | 768 642.00 |
DX Trade payables and related accounts | 268 045.00 | 240 008.00 | | 268 045.00 |
DY Tax and social security liabilities | 346 285.00 | 346 471.00 | | 346 285.00 |
EC TOTAL (IV) | 1 382 972.00 | 1 288 395.00 | | 1 382 972.00 |
EE Grand total (I to V) | 6 791 756.00 | 6 532 389.00 | | 6 791 756.00 |
EG Accrued income and payables due within one year | 1 382 972.00 | 1 288 395.00 | | 1 382 972.00 |
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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 | 614 069.00 | | 614 069.00 | 614 069.00 |
FJ Net sales | 614 069.00 | | 614 069.00 | 614 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 617 386.00 | |
FV Inventory change (raw materials and supplies) | | | -231 791.00 | |
FW Other purchases and external expenses | | | 719 960.00 | |
FX Taxes, duties, and similar payments | | | 26 447.00 | |
FY Salaries and Wages | | | 513 378.00 | |
FZ Social Security Contributions | | | 202 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 239 199.00 | |
GG - OPERATING RESULT (I - II) | | | -621 813.00 | |
GH Attributed profit or transferred loss (III) | | | 788 858.00 | |
GI Supported loss or transferred profit (IV) | | | 35 274.00 | |
GK Income from other securities and fixed asset receivables | | | 61 470.00 | |
GL Other interest and similar income | | | 12 261.00 | |
GP Total financial income (V) | | | 73 731.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 292.00 | | | 3 292.00 |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HE Exceptional expenses on management operations | 2 700.00 | 3 677.00 | | 2 700.00 |
HG Exceptional depreciation and provisions | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | 2 700.00 | 4 745.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -4 499.00 | | -2 700.00 |
HK Income tax | 35 918.00 | -2 486.00 | | 35 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 975.00 | 976 872.00 | | 1 479 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 186.00 | 1 425 623.00 | | 1 315 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 789.00 | -448 751.00 | | 164 789.00 |
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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 | 2 944 532.00 | | 367 327.00 | 2 944 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 476.00 | 2 626 438.00 | |
I4 DECREASES Grand Total | | 20 476.00 | 3 291 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 894.00 | | 305 467.00 | 357 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 053.00 | | 61 860.00 | 2 585 053.00 |
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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 | 124 839.00 | 9 092.00 | | 124 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 253.00 | 9 092.00 | | 123 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 649.00 | | | 11 649.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | | | 94 000.00 |
6T Receivables | 21 912.00 | | | 21 912.00 |
7B Total provisions for depreciation | 21 912.00 | | | 21 912.00 |
7C Grand total | 127 561.00 | | | 127 561.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 268 045.00 | 268 045.00 | | 268 045.00 |
8C Staff and Related Accounts | 64 473.00 | 64 473.00 | | 64 473.00 |
8D Social Security and Other Social Organizations | 82 086.00 | 82 086.00 | | 82 086.00 |
8E Income Taxes | 28 327.00 | 28 327.00 | | 28 327.00 |
UP Loans | 1 932 295.00 | 1 932 295.00 | | 1 932 295.00 |
UT Other financial assets | 12 343.00 | | | 12 343.00 |
UX Other trade receivables | 352 546.00 | | | 352 546.00 |
VB VAT | 44 470.00 | | | 44 470.00 |
VC Group and associates | 536 529.00 | | | 536 529.00 |
VI Group and Associates | 767 642.00 | 767 642.00 | | 767 642.00 |
VP Miscellaneous | 2 501.00 | | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 023.00 | 14 023.00 | | 14 023.00 |
VS Prepaid expenses | 22 478.00 | | | 22 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 164.00 | 2 920 820.00 | 12 344.00 | 2 933 164.00 |
VW VAT | 157 376.00 | 157 376.00 | | 157 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 972.00 | 1 382 972.00 | | 1 382 972.00 |
