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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
AP Buildings | 5 688 627.00 | 2 816 570.00 | 2 872 057.00 | 5 688 627.00 |
AT Other tangible assets | 35 329.00 | 11 224.00 | 24 104.00 | 35 329.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 340 784.00 | 753 490.00 | 7 587 294.00 | 8 340 784.00 |
BD Other fixed assets | 735 355.00 | | 735 355.00 | 735 355.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 23 082 554.00 | 3 595 527.00 | 19 487 027.00 | 23 082 554.00 |
BR Intermediate and finished products | 4 039 633.00 | | 4 039 633.00 | 4 039 633.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 282 810.00 | 46 844.00 | 235 966.00 | 282 810.00 |
BZ Other receivables | 1 897 408.00 | | 1 897 408.00 | 1 897 408.00 |
CD Marketable securities | 589 194.00 | | 589 194.00 | 589 194.00 |
CF Cash and cash equivalents | 1 409 990.00 | | 1 409 990.00 | 1 409 990.00 |
CH Prepaid expenses | 230 353.00 | | 230 353.00 | 230 353.00 |
CJ TOTAL (II) | 8 450 387.00 | 46 844.00 | 8 403 544.00 | 8 450 387.00 |
CO Grand total (0 to V) | 31 532 942.00 | 3 642 370.00 | 27 890 571.00 | 31 532 942.00 |
CS Evaluated investments - equity method | 7 107 073.00 | 14 242.00 | 7 092 831.00 | 7 107 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 900.00 | 1 014 900.00 | | 1 014 900.00 |
DD Legal reserve (1) | 101 490.00 | 101 490.00 | | 101 490.00 |
DG Other reserves | 7 846 945.00 | | | 7 846 945.00 |
DH Retained earnings | | 4 473 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 049.00 | 5 363 140.00 | | 2 040 049.00 |
DL TOTAL (I) | 11 003 384.00 | 10 953 335.00 | | 11 003 384.00 |
DP Provisions for Risks | 400 258.00 | 439 884.00 | | 400 258.00 |
DR TOTAL (IV) | 400 258.00 | 439 884.00 | | 400 258.00 |
DT Other Bond Issues | 264 178.00 | 520 603.00 | | 264 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829 643.00 | 5 304 418.00 | | 2 829 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 497 846.00 | 6 903 990.00 | | 11 497 846.00 |
DX Trade payables and related accounts | 603 625.00 | 148 763.00 | | 603 625.00 |
DY Tax and social security liabilities | 164 216.00 | 2 275 618.00 | | 164 216.00 |
DZ Fixed asset liabilities and related accounts | 250 656.00 | 482 326.00 | | 250 656.00 |
EA Other liabilities | 64 074.00 | 28 357.00 | | 64 074.00 |
EB Prepaid income (2) | 812 691.00 | 569 235.00 | | 812 691.00 |
EC TOTAL (IV) | 16 486 929.00 | 16 233 310.00 | | 16 486 929.00 |
EE Grand total (I to V) | 27 890 571.00 | 27 626 529.00 | | 27 890 571.00 |
EG Accrued income and payables due within one year | 14 257 823.00 | 10 875 713.00 | | 14 257 823.00 |
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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 | | | 1 585 464.00 | |
FJ Net sales | | | 1 585 464.00 | |
FM Inventory production | | | 2 942 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 051.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 992 984.00 | |
FU Purchases of raw materials and other supplies | | | 3 670 777.00 | |
FW Other purchases and external expenses | | | 918 930.00 | |
FX Taxes, duties, and similar payments | | | 85 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 028.00 | |
GB Operating Expenses - Provisions | | | 95 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 089 196.00 | |
GG - OPERATING RESULT (I - II) | | | -96 212.00 | |
GH Attributed profit or transferred loss (III) | | | 733 492.00 | |
GI Supported loss or transferred profit (IV) | | | 982 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 478 130.00 | |
GK Income from other securities and fixed asset receivables | | | 13 162.00 | |
GL Other interest and similar income | | | 6 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 599 919.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 097 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 817.00 | |
GR Interest and similar expenses | | | 249 762.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 262 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 93 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 5 405 371.00 | 9 644 764.00 | | 5 405 371.00 |
HC Reversals of provisions and transfers of expenses | 23 746.00 | 1 387.00 | | 23 746.00 |
HD Total exceptional income (VII) | 5 439 117.00 | 9 739 151.00 | | 5 439 117.00 |
HE Exceptional expenses on management operations | 460 987.00 | 370 681.00 | | 460 987.00 |
HF Exceptional expenses on capital transactions | 3 583 591.00 | 3 129 556.00 | | 3 583 591.00 |
HG Exceptional depreciation and provisions | 284 957.00 | 1 264 246.00 | | 284 957.00 |
HH Total exceptional expenses (VIII) | 4 329 535.00 | 4 764 483.00 | | 4 329 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109 582.00 | 4 974 669.00 | | 1 109 582.00 |
HK Income tax | 559 541.00 | 2 475 028.00 | | 559 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 263 373.00 | 15 705 173.00 | | 13 263 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 223 324.00 | 10 342 033.00 | | 11 223 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 049.00 | 5 363 140.00 | | 2 040 049.00 |
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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 | 26 037 973.00 | | 5 455 358.00 | 26 037 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 685 327.00 | 16 183 599.00 | |
I4 DECREASES Grand Total | 4 019 919.00 | 4 390 857.00 | 23 082 554.00 | 4 019 919.00 |
IY DECREASES Total Tangible Fixed Assets | 4 019 919.00 | 3 705 530.00 | 6 898 956.00 | 4 019 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 153 087.00 | | 3 471 318.00 | 11 153 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 884 887.00 | | 1 984 039.00 | 14 884 887.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 019 919.00 | | | 4 019 919.00 |
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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 | 2 592 142.00 | 311 028.00 | 75 375.00 | 2 592 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 142.00 | 311 028.00 | 75 375.00 | 2 592 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 260 000.00 | 80 000.00 | 5 805 100.00 | 13 260 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 884.00 | 382 258.00 | 421 884.00 | 439 884.00 |
6T Receivables | 39 089.00 | 7 755.00 | | 39 089.00 |
7B Total provisions for depreciation | 1 376 340.00 | 18 755.00 | 580 519.00 | 1 376 340.00 |
7C Grand total | 1 816 224.00 | 401 013.00 | 1 002 403.00 | 1 816 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 239.00 | 307 500.00 | |
UG - Financial | | 12 817.00 | 599 919.00 | |
UJ - Exceptional | | 284 957.00 | 94 984.00 | |
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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 | 355 267.00 | 355 267.00 | | 355 267.00 |
8B Suppliers and Related Accounts | 603 625.00 | 603 625.00 | | 603 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 656.00 | 250 656.00 | | 250 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 074.00 | 64 074.00 | | 64 074.00 |
8L Deferred income | 812 691.00 | 812 691.00 | | 812 691.00 |
UL Receivables related to investments | 8 340 784.00 | | | 8 340 784.00 |
UT Other financial assets | 388.00 | | | 388.00 |
UX Other trade receivables | 226 955.00 | | | 226 955.00 |
VA Doubtful or disputed receivables | 55 855.00 | | | 55 855.00 |
VB VAT | 176 236.00 | | | 176 236.00 |
VC Group and associates | 572 535.00 | | | 572 535.00 |
VG Loans with a maturity of up to one year at origin | 264 178.00 | 264 178.00 | | 264 178.00 |
VH Loans with a maturity of more than one year at origin | 2 829 643.00 | 600 537.00 | 1 657 650.00 | 2 829 643.00 |
VI Group and Associates | 11 142 579.00 | 11 142 579.00 | | 11 142 579.00 |
VJ Loans taken out during the year | 3 205 002.00 | | | 3 205 002.00 |
VK Loans repaid during the year | 5 921 813.00 | | | 5 921 813.00 |
VM Income taxes | 440 459.00 | | | 440 459.00 |
VN Other taxes, similar payments | 90 077.00 | | | 90 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 501.00 | 89 501.00 | | 89 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 100.00 | | | 618 100.00 |
VS Prepaid expenses | 230 353.00 | | | 230 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 751 741.00 | 2 354 715.00 | 8 397 026.00 | 10 751 741.00 |
VW VAT | 74 715.00 | 74 715.00 | | 74 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 486 929.00 | 14 257 823.00 | 1 657 650.00 | 16 486 929.00 |
