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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 284.00 | | 334 284.00 | 334 284.00 |
AP Buildings | 2 597 466.00 | 755 951.00 | 1 841 514.00 | 2 597 466.00 |
AT Other tangible assets | 625 952.00 | 305 151.00 | 320 800.00 | 625 952.00 |
BB Receivables related to investments | 516 710.00 | | 516 710.00 | 516 710.00 |
BH Other financial assets | 17 724.00 | | 17 724.00 | 17 724.00 |
BJ TOTAL (I) | 16 893 871.00 | 1 207 835.00 | 15 686 036.00 | 16 893 871.00 |
BT Goods | 967 924.00 | | 967 924.00 | 967 924.00 |
BV Advances and down payments on orders | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 506 066.00 | | 506 066.00 | 506 066.00 |
BZ Other receivables | 1 630 880.00 | | 1 630 880.00 | 1 630 880.00 |
CF Cash and cash equivalents | 1 100 417.00 | | 1 100 417.00 | 1 100 417.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 4 216 650.00 | | 4 216 650.00 | 4 216 650.00 |
CO Grand total (0 to V) | 21 110 522.00 | 1 207 835.00 | 19 902 687.00 | 21 110 522.00 |
CU Other investments | 12 801 733.00 | 146 732.00 | 12 655 001.00 | 12 801 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 439 310.00 | 15 439 310.00 | | 15 439 310.00 |
DB Share, merger, contribution premiums, etc. | 803 529.00 | 803 529.00 | | 803 529.00 |
DD Legal reserve (1) | 175 137.00 | 160 001.00 | | 175 137.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 48 495.00 | 92 675.00 | | 48 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 698.00 | 302 729.00 | | 252 698.00 |
DJ Investment subsidies | 41 868.00 | 43 828.00 | | 41 868.00 |
DL TOTAL (I) | 16 861 039.00 | 16 942 074.00 | | 16 861 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 146.00 | 3 018 705.00 | | 2 569 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 302.00 | 60 086.00 | | 83 302.00 |
DX Trade payables and related accounts | 57 723.00 | 41 844.00 | | 57 723.00 |
DY Tax and social security liabilities | 331 475.00 | 30 444.00 | | 331 475.00 |
EC TOTAL (IV) | 3 041 648.00 | 3 151 081.00 | | 3 041 648.00 |
EE Grand total (I to V) | 19 902 687.00 | 20 093 156.00 | | 19 902 687.00 |
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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 | 294 265.00 | | 294 265.00 | 294 265.00 |
FG Production sold - services | 456 158.00 | | 456 158.00 | 456 158.00 |
FJ Net sales | 750 424.00 | | 750 424.00 | 750 424.00 |
FM Inventory production | | | -293 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 694.00 | |
FR Total operating income (I) | | | 601 404.00 | |
FS Purchases of goods (including customs duties) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 452 427.00 | |
FX Taxes, duties, and similar payments | | | 67 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 211.00 | |
GE Other Expenses | | | 10 188.00 | |
GF Total Operating Expenses (II) | | | 699 733.00 | |
GG - OPERATING RESULT (I - II) | | | -98 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 593.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GP Total financial income (V) | | | 535 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 141 538.00 | |
GU Total financial expenses (VI) | | | 141 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 6.00 | | 958.00 |
HB Exceptional income from capital transactions | 594 587.00 | 1 960.00 | | 594 587.00 |
HD Total exceptional income (VII) | 595 546.00 | 1 966.00 | | 595 546.00 |
HE Exceptional expenses on management operations | 1 131.00 | 2 703.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | 602 746.00 | | | 602 746.00 |
HH Total exceptional expenses (VIII) | 603 877.00 | 2 703.00 | | 603 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 331.00 | -737.00 | | -8 331.00 |
HK Income tax | 34 831.00 | -16 006.00 | | 34 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 679.00 | 1 112 875.00 | | 1 732 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 980.00 | 810 145.00 | | 1 479 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 698.00 | 302 729.00 | | 252 698.00 |
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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 | 17 663 033.00 | | 538 067.00 | 17 663 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 701 938.00 | 13 336 169.00 | |
I4 DECREASES Grand Total | | 1 307 228.00 | 16 893 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 290.00 | 3 557 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 162 752.00 | | 240.00 | 4 162 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500 281.00 | | 537 827.00 | 13 500 281.00 |
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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 | 1 137 063.00 | 169 211.00 | 245 171.00 | 1 137 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 063.00 | 169 211.00 | 245 171.00 | 1 137 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 734.00 | | 37 734.00 | 37 734.00 |
7B Total provisions for depreciation | 184 691.00 | | 37 959.00 | 184 691.00 |
7C Grand total | 184 691.00 | | 37 959.00 | 184 691.00 |
9U on fixed assets – equity investments | | | | |
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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 | 83 302.00 | 73 511.00 | 9 792.00 | 83 302.00 |
8B Suppliers and Related Accounts | 57 724.00 | 57 724.00 | | 57 724.00 |
8E Income Taxes | 245 089.00 | 245 089.00 | | 245 089.00 |
UL Receivables related to investments | 516 711.00 | 516 711.00 | | 516 711.00 |
UT Other financial assets | 17 725.00 | | | 17 725.00 |
UX Other trade receivables | 506 067.00 | | | 506 067.00 |
VB VAT | 11 019.00 | | | 11 019.00 |
VC Group and associates | 1 600 802.00 | | | 1 600 802.00 |
VH Loans with a maturity of more than one year at origin | 2 569 147.00 | 373 758.00 | 1 927 158.00 | 2 569 147.00 |
VM Income taxes | 19 060.00 | | | 19 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 565.00 | | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 949.00 | 2 662 224.00 | 17 725.00 | 2 679 949.00 |
VW VAT | 86 125.00 | 86 125.00 | | 86 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 648.00 | 836 468.00 | 1 936 950.00 | 3 041 648.00 |
