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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 34 877.00 | 2 950.00 | 31 927.00 | 34 877.00 |
AP Buildings | 267 549.00 | 267 549.00 | | 267 549.00 |
AR Technical installations, industrial equipment and tools | 30 315.00 | 23 353.00 | 6 962.00 | 30 315.00 |
AT Other tangible assets | 233 936.00 | 134 831.00 | 99 105.00 | 233 936.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 942 653.00 | 3 566 687.00 | 3 375 966.00 | 6 942 653.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 792 957.00 | 7 200.00 | 785 757.00 | 792 957.00 |
BZ Other receivables | 11 691 451.00 | | 11 691 451.00 | 11 691 451.00 |
CF Cash and cash equivalents | 8 684 346.00 | | 8 684 346.00 | 8 684 346.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 21 169 109.00 | 7 200.00 | 21 161 909.00 | 21 169 109.00 |
CO Grand total (0 to V) | 28 111 761.00 | 3 573 887.00 | 24 537 874.00 | 28 111 761.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 6 360 692.00 | 3 138 005.00 | 3 222 687.00 | 6 360 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 560.00 | 5 290 560.00 | | 5 290 560.00 |
DD Legal reserve (1) | 529 056.00 | 529 056.00 | | 529 056.00 |
DE Statutory or contractual reserves | 17 976 235.00 | 18 100 672.00 | | 17 976 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 921.00 | 34 280.00 | | 14 921.00 |
DL TOTAL (I) | 23 810 772.00 | 23 954 568.00 | | 23 810 772.00 |
DU Loans and Debts from Credit Institutions (3) | 75 598.00 | 64 015.00 | | 75 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 145.00 | 201 445.00 | | 288 145.00 |
DX Trade payables and related accounts | 292 613.00 | 896 073.00 | | 292 613.00 |
DY Tax and social security liabilities | 49 553.00 | 59 352.00 | | 49 553.00 |
EA Other liabilities | 21 193.00 | 18 544.00 | | 21 193.00 |
EC TOTAL (IV) | 727 102.00 | 1 239 429.00 | | 727 102.00 |
EE Grand total (I to V) | 24 537 874.00 | 25 193 998.00 | | 24 537 874.00 |
EG Accrued income and payables due within one year | 703 252.00 | 1 195 390.00 | | 703 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 546.00 | | | 31 546.00 |
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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 | 2 071 869.00 | 31 844.00 | 2 103 713.00 | 2 071 869.00 |
FG Production sold - services | 419 165.00 | | 419 165.00 | 419 165.00 |
FJ Net sales | 2 491 035.00 | 31 844.00 | 2 522 879.00 | 2 491 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 069.00 | |
FQ Other income | | | 4 157.00 | |
FR Total operating income (I) | | | 2 541 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 133.00 | |
FV Inventory change (raw materials and supplies) | | | 578 664.00 | |
FW Other purchases and external expenses | | | 860 113.00 | |
FX Taxes, duties, and similar payments | | | 14 922.00 | |
FY Salaries and Wages | | | 51 802.00 | |
FZ Social Security Contributions | | | 25 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 748 201.00 | |
GG - OPERATING RESULT (I - II) | | | -207 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 035.00 | |
GL Other interest and similar income | | | 162 657.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 259 709.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 509.00 | 3 378.00 | | 6 509.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 33 523.00 | 67 571.00 | | 33 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 814.00 | 3 727 978.00 | | 2 800 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 893.00 | 3 693 698.00 | | 2 785 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 921.00 | 34 280.00 | | 14 921.00 |
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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 | 6 323 553.00 | | 620 600.00 | 6 323 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 360 732.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 6 942 653.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 038.00 | | 41 638.00 | 525 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 783 270.00 | | 578 962.00 | 5 783 270.00 |
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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 | 384 969.00 | 43 713.00 | | 384 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 969.00 | 43 713.00 | | 384 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 810.00 | | 6 610.00 | 13 810.00 |
7B Total provisions for depreciation | 3 151 815.00 | | 6 610.00 | 3 151 815.00 |
7C Grand total | 3 151 815.00 | | 6 610.00 | 3 151 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 610.00 | |
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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 | 292 613.00 | 292 613.00 | | 292 613.00 |
8C Staff and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 193.00 | 21 193.00 | | 21 193.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 785 757.00 | | | 785 757.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 47 343.00 | | | 47 343.00 |
VC Group and associates | 11 522 657.00 | | | 11 522 657.00 |
VG Loans with a maturity of up to one year at origin | 31 546.00 | 31 546.00 | | 31 546.00 |
VH Loans with a maturity of more than one year at origin | 44 052.00 | 20 202.00 | 23 850.00 | 44 052.00 |
VI Group and Associates | 288 145.00 | 288 145.00 | | 288 145.00 |
VK Loans repaid during the year | 19 959.00 | | | 19 959.00 |
VM Income taxes | 94 497.00 | | | 94 497.00 |
VP Miscellaneous | 7 094.00 | | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 044.00 | 11 044.00 | | 11 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 832.00 | | | 19 832.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 484 723.00 | 12 484 723.00 | | 12 484 723.00 |
VW VAT | 28 923.00 | 28 923.00 | | 28 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 102.00 | 703 252.00 | 23 850.00 | 727 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
