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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 | 32 033.00 | 19 441.00 | 12 592.00 | 32 033.00 |
AN Land | 139 628.00 | | 139 628.00 | 139 628.00 |
AP Buildings | 753 970.00 | 753 970.00 | | 753 970.00 |
AR Technical installations, industrial equipment and tools | 2 897 544.00 | 2 466 937.00 | 430 607.00 | 2 897 544.00 |
AT Other tangible assets | 871 473.00 | 853 527.00 | 17 946.00 | 871 473.00 |
BB Receivables related to investments | 118 148.00 | 118 148.00 | | 118 148.00 |
BF Loans | 205 760.00 | | 205 760.00 | 205 760.00 |
BH Other financial assets | 6 532.00 | | 6 532.00 | 6 532.00 |
BJ TOTAL (I) | 6 465 614.00 | 4 424 689.00 | 2 040 925.00 | 6 465 614.00 |
BX Customers and related accounts | 352 182.00 | | 352 182.00 | 352 182.00 |
BZ Other receivables | 1 211 376.00 | | 1 211 376.00 | 1 211 376.00 |
CD Marketable securities | 3 673 310.00 | | 3 673 310.00 | 3 673 310.00 |
CF Cash and cash equivalents | 2 816 354.00 | | 2 816 354.00 | 2 816 354.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 8 060 032.00 | | 8 060 032.00 | 8 060 032.00 |
CO Grand total (0 to V) | 14 525 646.00 | 4 424 689.00 | 10 100 956.00 | 14 525 646.00 |
CP Shares due in less than one year | 118 148.00 | | | 118 148.00 |
CU Other investments | 1 440 526.00 | 212 666.00 | 1 227 859.00 | 1 440 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 605.00 | 1 035 835.00 | | 1 033 605.00 |
DD Legal reserve (1) | 563 806.00 | 466 685.00 | | 563 806.00 |
DF Regulated reserves (1) | 4 189 044.00 | 4 189 044.00 | | 4 189 044.00 |
DG Other reserves | 1 672 849.00 | 1 205 517.00 | | 1 672 849.00 |
DH Retained earnings | | -74 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 663.00 | 647 477.00 | | 3 663.00 |
DL TOTAL (I) | 7 462 967.00 | 7 469 821.00 | | 7 462 967.00 |
DP Provisions for Risks | 660 000.00 | 600 000.00 | | 660 000.00 |
DQ Provisions for Expenses | 1 335 766.00 | 1 389 123.00 | | 1 335 766.00 |
DR TOTAL (IV) | 1 995 766.00 | 1 989 123.00 | | 1 995 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997.00 | 4 989.00 | | 5 997.00 |
DX Trade payables and related accounts | 177 210.00 | 133 265.00 | | 177 210.00 |
DY Tax and social security liabilities | 459 016.00 | 595 721.00 | | 459 016.00 |
EC TOTAL (IV) | 642 224.00 | 733 975.00 | | 642 224.00 |
EE Grand total (I to V) | 10 100 956.00 | 10 192 919.00 | | 10 100 956.00 |
EG Accrued income and payables due within one year | 642 224.00 | 733 975.00 | | 642 224.00 |
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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 | 1 456 250.00 | | 1 456 250.00 | 1 456 250.00 |
FJ Net sales | 1 456 250.00 | | 1 456 250.00 | 1 456 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 682.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 695 291.00 | |
FW Other purchases and external expenses | | | 646 327.00 | |
FX Taxes, duties, and similar payments | | | 44 225.00 | |
FY Salaries and Wages | | | 863 681.00 | |
FZ Social Security Contributions | | | 527 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 2 247 254.00 | |
GG - OPERATING RESULT (I - II) | | | -551 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 988.00 | |
GK Income from other securities and fixed asset receivables | | | 701.00 | |
GL Other interest and similar income | | | 22 816.00 | |
GP Total financial income (V) | | | 485 505.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 485 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 682.00 | 181 428.00 | | 238 682.00 |
HA Exceptional income from management transactions | 189 203.00 | 236 716.00 | | 189 203.00 |
HB Exceptional income from capital transactions | 6 800.00 | 195 000.00 | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | 53 357.00 | | | 53 357.00 |
HD Total exceptional income (VII) | 249 360.00 | 431 716.00 | | 249 360.00 |
HE Exceptional expenses on management operations | 183 017.00 | 40 165.00 | | 183 017.00 |
HH Total exceptional expenses (VIII) | 183 017.00 | 40 165.00 | | 183 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 343.00 | 391 551.00 | | 66 343.00 |
HK Income tax | -3 778.00 | -24 468.00 | | -3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 156.00 | 2 892 697.00 | | 2 430 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 493.00 | 2 245 220.00 | | 2 426 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 663.00 | 647 477.00 | | 3 663.00 |
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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 | 6 523 654.00 | | 10 701.00 | 6 523 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 1 770 966.00 | |
I4 DECREASES Grand Total | | 68 741.00 | 6 465 614.00 | |
IO DECREASES Total including other intangible assets | | | 32 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 941.00 | 4 662 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 033.00 | | 6 000.00 | 26 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716 556.00 | | 4 000.00 | 4 716 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 065.00 | | 701.00 | 1 781 065.00 |
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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 | 4 046 740.00 | 105 077.00 | 57 941.00 | 4 046 740.00 |
PE DEPRECIATION Total including other intangible assets | 15 619.00 | 3 822.00 | | 15 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031 121.00 | 101 255.00 | 57 941.00 | 4 031 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 181 480.00 | | | 1 181 480.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 989 123.00 | 60 000.00 | 53 357.00 | 1 989 123.00 |
7B Total provisions for depreciation | 330 814.00 | | | 330 814.00 |
7C Grand total | 2 319 937.00 | 60 000.00 | 53 357.00 | 2 319 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UJ - Exceptional | | | 53 357.00 | |
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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 | 4 297.00 | | 4 297.00 | 4 297.00 |
8B Suppliers and Related Accounts | 177 210.00 | 177 210.00 | | 177 210.00 |
8C Staff and Related Accounts | 138 689.00 | 138 689.00 | | 138 689.00 |
8D Social Security and Other Social Organizations | 257 445.00 | 257 445.00 | | 257 445.00 |
UL Receivables related to investments | 118 148.00 | | | 118 148.00 |
UP Loans | 205 760.00 | 10 401.00 | | 205 760.00 |
UT Other financial assets | 6 532.00 | | | 6 532.00 |
UX Other trade receivables | 352 182.00 | | | 352 182.00 |
UY Staff and related accounts | 8 483.00 | | | 8 483.00 |
UZ Social Security, other social security organizations | 126 750.00 | | | 126 750.00 |
VB VAT | 4 075.00 | | | 4 075.00 |
VC Group and associates | 995 680.00 | | | 995 680.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VM Income taxes | 63 171.00 | | | 63 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 847.00 | 16 847.00 | | 16 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 218.00 | | | 13 218.00 |
VS Prepaid expenses | 6 811.00 | | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 809.00 | 1 580 770.00 | 320 039.00 | 1 900 809.00 |
VW VAT | 46 035.00 | 46 035.00 | | 46 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 224.00 | 637 927.00 | 4 297.00 | 642 224.00 |
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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 | 11.00 | | | 11.00 |
