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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 666 303.00 | | 4 666 303.00 | 4 666 303.00 |
AF Concessions, Patents and Similar Rights | 13 199.00 | 13 199.00 | | 13 199.00 |
AR Technical installations, industrial equipment and tools | 99 327 290.00 | 53 004 813.00 | 46 322 477.00 | 99 327 290.00 |
AT Other tangible assets | 59 285.00 | 42 279.00 | 17 006.00 | 59 285.00 |
AV Fixed assets in progress | 509 974.00 | | 509 974.00 | 509 974.00 |
BB Receivables related to investments | 4 223 585.00 | 55 840.00 | 4 167 745.00 | 4 223 585.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 104 550 503.00 | 53 185 389.00 | 51 365 113.00 | 104 550 503.00 |
BX Customers and related accounts | 2 419 551.00 | | 2 419 551.00 | 2 419 551.00 |
BZ Other receivables | 2 285 210.00 | | 2 285 210.00 | 2 285 210.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 763 492.00 | | 2 763 492.00 | 2 763 492.00 |
CH Prepaid expenses | 70 794.00 | | 70 794.00 | 70 794.00 |
CJ TOTAL (II) | 7 939 048.00 | | 7 939 048.00 | 7 939 048.00 |
CO Grand total (0 to V) | 117 155 853.00 | 53 185 389.00 | 63 970 464.00 | 117 155 853.00 |
CP Shares due in less than one year | 46 606.00 | | | 46 606.00 |
CU Other investments | 357 452.00 | 16 160.00 | 341 292.00 | 357 452.00 |
CX Development or Research and Development Expenses | 59 200.00 | 53 098.00 | 6 102.00 | 59 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 3 778 264.00 | | 10 000 000.00 |
DD Legal reserve (1) | 64 305.00 | 60 647.00 | | 64 305.00 |
DG Other reserves | 721 338.00 | 686 589.00 | | 721 338.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 374.00 | 73 157.00 | | 304 374.00 |
DL TOTAL (I) | 11 090 018.00 | 4 598 657.00 | | 11 090 018.00 |
DQ Provisions for Expenses | 1 829 282.00 | 1 829 282.00 | | 1 829 282.00 |
DR TOTAL (IV) | 1 829 282.00 | 1 829 282.00 | | 1 829 282.00 |
DU Loans and Debts from Credit Institutions (3) | 46 352 812.00 | 36 772 036.00 | | 46 352 812.00 |
DX Trade payables and related accounts | 664 570.00 | 499 333.00 | | 664 570.00 |
DY Tax and social security liabilities | 169 362.00 | 122 497.00 | | 169 362.00 |
DZ Fixed asset liabilities and related accounts | 3 855 312.00 | 95 364.00 | | 3 855 312.00 |
EA Other liabilities | 9 108.00 | | | 9 108.00 |
EC TOTAL (IV) | 51 051 163.00 | 37 489 230.00 | | 51 051 163.00 |
EE Grand total (I to V) | 63 970 464.00 | 43 917 169.00 | | 63 970 464.00 |
EG Accrued income and payables due within one year | 10 797 042.00 | 6 148 372.00 | | 10 797 042.00 |
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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 | 9 941 809.00 | | 9 941 809.00 | 9 941 809.00 |
FG Production sold - services | 121 620.00 | | 121 620.00 | 121 620.00 |
FJ Net sales | 10 063 429.00 | | 10 063 429.00 | 10 063 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 104 463.00 | |
FW Other purchases and external expenses | | | 2 020 787.00 | |
FX Taxes, duties, and similar payments | | | 644 241.00 | |
FY Salaries and Wages | | | 433 866.00 | |
FZ Social Security Contributions | | | 249 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407 397.00 | |
GE Other Expenses | | | 10 691.00 | |
GF Total Operating Expenses (II) | | | 8 766 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 46 538.00 | |
GL Other interest and similar income | | | 90 724.00 | |
GP Total financial income (V) | | | 153 263.00 | |
GR Interest and similar expenses | | | 1 165 113.00 | |
GU Total financial expenses (VI) | | | 1 165 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 226.00 | 6 965.00 | | 6 226.00 |
HB Exceptional income from capital transactions | 2 693.00 | | | 2 693.00 |
HD Total exceptional income (VII) | 8 919.00 | 6 965.00 | | 8 919.00 |
HE Exceptional expenses on management operations | 24 876.00 | 314 972.00 | | 24 876.00 |
HH Total exceptional expenses (VIII) | 24 876.00 | 314 972.00 | | 24 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 957.00 | -308 007.00 | | -15 957.00 |
HJ Employee participation in company results | 6 088.00 | | | 6 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 266 645.00 | 10 281 440.00 | | 10 266 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 962 270.00 | 10 208 284.00 | | 9 962 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 374.00 | 73 157.00 | | 304 374.00 |
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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 | 83 436 083.00 | | 39 906 753.00 | 83 436 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 200.00 | | | 59 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 750.00 | 4 581 555.00 | |
I4 DECREASES Grand Total | 18 687 787.00 | 104 546.00 | 104 550 503.00 | 18 687 787.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 200.00 | |
IO DECREASES Total including other intangible assets | | | 13 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 687 787.00 | 10 796.00 | 99 896 549.00 | 18 687 787.00 |
KD ACQUISITIONS Total including other intangible assets | 13 199.00 | | | 13 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 005 858.00 | | 37 589 274.00 | 81 005 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 825.00 | | 2 317 479.00 | 2 357 825.00 |
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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 | 47 662 361.00 | 5 407 397.00 | 10 796.00 | 47 662 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 567.00 | 3 531.00 | | 49 567.00 |
PE DEPRECIATION Total including other intangible assets | 13 199.00 | | | 13 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 599 595.00 | 5 403 866.00 | 10 796.00 | 47 599 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 558 400.00 | | | 558 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 829 282.00 | | | 1 829 282.00 |
6E on fixed assets – tangible | 66 839.00 | | 12 412.00 | 66 839.00 |
7B Total provisions for depreciation | 138 839.00 | | 12 412.00 | 138 839.00 |
7C Grand total | 1 968 121.00 | | 12 412.00 | 1 968 121.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 12 412.00 | |
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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 | 664 570.00 | 664 570.00 | | 664 570.00 |
8C Staff and Related Accounts | 31 368.00 | 31 368.00 | | 31 368.00 |
8D Social Security and Other Social Organizations | 104 273.00 | 104 273.00 | | 104 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 855 312.00 | 3 855 312.00 | | 3 855 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
UL Receivables related to investments | 4 223 585.00 | 46 607.00 | | 4 223 585.00 |
UT Other financial assets | 518.00 | -1.00 | | 518.00 |
UX Other trade receivables | 2 419 551.00 | | | 2 419 551.00 |
UZ Social Security, other social security organizations | 9 891.00 | | | 9 891.00 |
VB VAT | 1 951 444.00 | | | 1 951 444.00 |
VG Loans with a maturity of up to one year at origin | 217 743.00 | 217 743.00 | | 217 743.00 |
VH Loans with a maturity of more than one year at origin | 46 135 069.00 | 5 880 948.00 | 21 449 123.00 | 46 135 069.00 |
VJ Loans taken out during the year | 14 796 604.00 | | | 14 796 604.00 |
VK Loans repaid during the year | 5 166 415.00 | | | 5 166 415.00 |
VM Income taxes | 4 708.00 | | | 4 708.00 |
VP Miscellaneous | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 575.00 | 6 575.00 | | 6 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 835.00 | | | 318 835.00 |
VS Prepaid expenses | 70 794.00 | | | 70 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 999 658.00 | 4 822 162.00 | 4 177 496.00 | 8 999 658.00 |
VW VAT | 27 146.00 | 27 146.00 | | 27 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 051 163.00 | 10 797 042.00 | 21 449 123.00 | 51 051 163.00 |
