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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
AH Goodwill | 56 420.00 | | 56 420.00 | 56 420.00 |
AN Land | 214 669.00 | 7 954.00 | 206 715.00 | 214 669.00 |
AP Buildings | 2 254 034.00 | 1 022 179.00 | 1 231 856.00 | 2 254 034.00 |
AR Technical installations, industrial equipment and tools | 212 534.00 | 204 758.00 | 7 776.00 | 212 534.00 |
AT Other tangible assets | 389 031.00 | 199 044.00 | 189 987.00 | 389 031.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 540 072.00 | | 7 540 072.00 | 7 540 072.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 27 400.00 | | 27 400.00 | 27 400.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 10 800 613.00 | 1 439 544.00 | 9 361 069.00 | 10 800 613.00 |
BR Intermediate and finished products | 211 715.00 | 84 454.00 | 127 261.00 | 211 715.00 |
BT Goods | 6 014 268.00 | 29 143.00 | 5 985 125.00 | 6 014 268.00 |
BX Customers and related accounts | 271 979.00 | 558.00 | 271 421.00 | 271 979.00 |
BZ Other receivables | 1 248 853.00 | | 1 248 853.00 | 1 248 853.00 |
CD Marketable securities | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 1 869 775.00 | | 1 869 775.00 | 1 869 775.00 |
CH Prepaid expenses | 67 966.00 | | 67 966.00 | 67 966.00 |
CJ TOTAL (II) | 9 784 706.00 | 114 155.00 | 9 670 551.00 | 9 784 706.00 |
CN Currency translation adjustments (V) | 4 924.00 | | 4 924.00 | 4 924.00 |
CO Grand total (0 to V) | 20 590 243.00 | 1 553 699.00 | 19 036 543.00 | 20 590 243.00 |
CP Shares due in less than one year | 5 579 207.00 | | | 5 579 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 763 500.00 | 11 763 500.00 | | 11 763 500.00 |
DB Share, merger, contribution premiums, etc. | 111 450.00 | 111 450.00 | | 111 450.00 |
DD Legal reserve (1) | 307 840.00 | 227 923.00 | | 307 840.00 |
DH Retained earnings | 5 914 525.00 | 4 045 631.00 | | 5 914 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 840.00 | 1 598 340.00 | | 369 840.00 |
DL TOTAL (I) | 18 467 155.00 | 17 746 845.00 | | 18 467 155.00 |
DP Provisions for Risks | 4 924.00 | 6 579.00 | | 4 924.00 |
DR TOTAL (IV) | 4 924.00 | 6 579.00 | | 4 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 900.00 | 114 371.00 | | 116 900.00 |
DX Trade payables and related accounts | 127 478.00 | 100 610.00 | | 127 478.00 |
DY Tax and social security liabilities | 281 098.00 | 594 309.00 | | 281 098.00 |
DZ Fixed asset liabilities and related accounts | 20 250.00 | 22 250.00 | | 20 250.00 |
EA Other liabilities | 18 739.00 | 51 602.00 | | 18 739.00 |
EC TOTAL (IV) | 564 465.00 | 883 142.00 | | 564 465.00 |
EE Grand total (I to V) | 19 036 543.00 | 18 636 565.00 | | 19 036 543.00 |
EG Accrued income and payables due within one year | 564 465.00 | 883 142.00 | | 564 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 509.00 | | 4 509.00 | 4 509.00 |
FG Production sold - services | 805 148.00 | 342 908.00 | 1 148 057.00 | 805 148.00 |
FJ Net sales | 809 657.00 | 342 908.00 | 1 152 565.00 | 809 657.00 |
FM Inventory production | | | 27 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 426.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 198 280.00 | |
FS Purchases of goods (including customs duties) | | | 326 377.00 | |
FT Inventory change (goods) | | | -287 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 478 274.00 | |
FX Taxes, duties, and similar payments | | | 28 082.00 | |
FY Salaries and Wages | | | 440 676.00 | |
FZ Social Security Contributions | | | 202 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 061.00 | |
GE Other Expenses | | | 9 071.00 | |
GF Total Operating Expenses (II) | | | 1 365 714.00 | |
GG - OPERATING RESULT (I - II) | | | -167 434.00 | |
GH Attributed profit or transferred loss (III) | | | 36 631.00 | |
GI Supported loss or transferred profit (IV) | | | 20 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 818.00 | |
GK Income from other securities and fixed asset receivables | | | 14 108.00 | |
GL Other interest and similar income | | | 133 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 579.00 | |
GN Positive exchange differences | | | 6 156.00 | |
GP Total financial income (V) | | | 637 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 924.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GS Negative differences of foreign exchange | | | 3 647.00 | |
GT Net expenses on sales of marketable securities | | | 170.00 | |
GU Total financial expenses (VI) | | | 17 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | | 1 383 233.00 | | |
HD Total exceptional income (VII) | | 1 383 290.00 | | |
HE Exceptional expenses on management operations | 16 430.00 | 1 589.00 | | 16 430.00 |
HF Exceptional expenses on capital transactions | | 420 998.00 | | |
HH Total exceptional expenses (VIII) | 16 430.00 | 422 587.00 | | 16 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 430.00 | 960 702.00 | | -16 430.00 |
HK Income tax | 82 990.00 | 233 959.00 | | 82 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 379.00 | 3 580 463.00 | | 1 872 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 539.00 | 1 982 123.00 | | 1 502 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 840.00 | 1 598 340.00 | | 369 840.00 |
HQ References: Real Estate Leasing | 3 900.00 | 3 599.00 | | 3 900.00 |
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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 | 10 948 663.00 | | | 10 948 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668 315.00 | |
I4 DECREASES Grand Total | | | 10 800 613.00 | |
IO DECREASES Total including other intangible assets | | | 5 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 070 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 608.00 | | | 5 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 223.00 | | | 3 065 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 821 411.00 | | | 7 821 411.00 |
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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 | 1 311 933.00 | 165 144.00 | 37 533.00 | 1 311 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | 640.00 | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 965.00 | 164 504.00 | 37 533.00 | 1 306 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 579.00 | 4 924.00 | 6 579.00 | 6 579.00 |
7C Grand total | 6 579.00 | 4 924.00 | 6 579.00 | 6 579.00 |
UE of which provisions and reversals: - Operating | | 4 924.00 | 6 579.00 | |
UG - Financial | | 4 314.00 | 4 924.00 | |
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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 | 127 478.00 | 127 478.00 | | 127 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 250.00 | 20 250.00 | | 20 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 638.00 | 135 638.00 | | 135 638.00 |
UL Receivables related to investments | 4 093 243.00 | 4 093 243.00 | | 4 093 243.00 |
UP Loans | 27 400.00 | 27 400.00 | | 27 400.00 |
UT Other financial assets | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 67 966.00 | | | 67 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 710 284.00 | 5 710 284.00 | | 5 710 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 465.00 | 564 465.00 | | 564 465.00 |
