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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 400.00 | 87 400.00 | 10 000.00 | 97 400.00 |
AN Land | 806 426.00 | | 806 426.00 | 806 426.00 |
AP Buildings | 4 683 461.00 | 3 730 970.00 | 952 491.00 | 4 683 461.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 676 728.00 | 179 920.00 | 496 808.00 | 676 728.00 |
AV Fixed assets in progress | 58 462.00 | | 58 462.00 | 58 462.00 |
BB Receivables related to investments | 171 809.00 | 171 809.00 | | 171 809.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 562 222.00 | 4 170 252.00 | 2 391 971.00 | 6 562 222.00 |
BT Goods | 441 489.00 | 267 623.00 | 173 867.00 | 441 489.00 |
BX Customers and related accounts | 414 470.00 | 104 782.00 | 309 688.00 | 414 470.00 |
BZ Other receivables | 294 007.00 | 37 740.00 | 256 267.00 | 294 007.00 |
CD Marketable securities | 6 087 182.00 | 121 605.00 | 5 965 577.00 | 6 087 182.00 |
CF Cash and cash equivalents | 762 449.00 | | 762 449.00 | 762 449.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 8 008 820.00 | 531 750.00 | 7 477 070.00 | 8 008 820.00 |
CO Grand total (0 to V) | 14 571 043.00 | 4 702 002.00 | 9 869 041.00 | 14 571 043.00 |
CU Other investments | 67 836.00 | 152.00 | 67 684.00 | 67 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 728 021.00 | 6 266 371.00 | | 7 728 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 877.00 | 1 566 650.00 | | 310 877.00 |
DL TOTAL (I) | 9 138 898.00 | 8 933 021.00 | | 9 138 898.00 |
DP Provisions for Risks | | 31 586.00 | | |
DR TOTAL (IV) | | 31 586.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 966.00 | 210.00 | | 173 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 190.00 | 301 351.00 | | 258 190.00 |
DX Trade payables and related accounts | 94 541.00 | 135 454.00 | | 94 541.00 |
DY Tax and social security liabilities | 138 964.00 | 736 304.00 | | 138 964.00 |
EA Other liabilities | 64 482.00 | 1 251.00 | | 64 482.00 |
EC TOTAL (IV) | 730 143.00 | 1 174 570.00 | | 730 143.00 |
EE Grand total (I to V) | 9 869 041.00 | 10 139 177.00 | | 9 869 041.00 |
EG Accrued income and payables due within one year | 474 887.00 | 1 051 485.00 | | 474 887.00 |
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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 | 1 300 498.00 | | 1 300 498.00 | 1 300 498.00 |
FJ Net sales | 1 300 498.00 | | 1 300 498.00 | 1 300 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 087.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 453 939.00 | |
FW Other purchases and external expenses | | | 360 435.00 | |
FX Taxes, duties, and similar payments | | | 195 295.00 | |
FY Salaries and Wages | | | 231 317.00 | |
FZ Social Security Contributions | | | 83 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 999.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 1 315 805.00 | |
GG - OPERATING RESULT (I - II) | | | 138 134.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 266 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 528.00 | |
GO Net income from sales of marketable securities | | | 2 804.00 | |
GP Total financial income (V) | | | 459 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 695.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GT Net expenses on sales of marketable securities | | | 64 859.00 | |
GU Total financial expenses (VI) | | | 212 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 501.00 | 89 912.00 | | 121 501.00 |
HA Exceptional income from management transactions | 52 885.00 | 1 584.00 | | 52 885.00 |
HB Exceptional income from capital transactions | 184 883.00 | 2 500 000.00 | | 184 883.00 |
HD Total exceptional income (VII) | 237 768.00 | 2 501 584.00 | | 237 768.00 |
HE Exceptional expenses on management operations | 4 743.00 | 1 790.00 | | 4 743.00 |
HF Exceptional expenses on capital transactions | 139 558.00 | 805 710.00 | | 139 558.00 |
HH Total exceptional expenses (VIII) | 144 301.00 | 807 500.00 | | 144 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 467.00 | 1 694 084.00 | | 93 467.00 |
HK Income tax | 167 965.00 | 786 533.00 | | 167 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 244.00 | 4 483 841.00 | | 2 151 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 367.00 | 2 917 191.00 | | 1 840 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 877.00 | 1 566 650.00 | | 310 877.00 |
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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 | 6 566 267.00 | | 356 169.00 | 6 566 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 223.00 | 239 745.00 | |
I4 DECREASES Grand Total | | 360 214.00 | 6 562 222.00 | |
IO DECREASES Total including other intangible assets | | 76 579.00 | 97 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 412.00 | 6 225 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 979.00 | | | 173 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 183 320.00 | | 306 169.00 | 6 183 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 968.00 | | 50 000.00 | 208 968.00 |
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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 | 3 965 396.00 | 253 550.00 | 220 656.00 | 3 965 396.00 |
PE DEPRECIATION Total including other intangible assets | 83 294.00 | 6 274.00 | 2 168.00 | 83 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 882 101.00 | 247 277.00 | 218 488.00 | 3 882 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 476 890.00 | 241 200.00 | | 1 476 890.00 |
5Z Total provisions for risks and expenses | 31 586.00 | | 31 586.00 | 31 586.00 |
6N Inventories and work in progress | 107 800.00 | 159 823.00 | | 107 800.00 |
6T Receivables | 104 782.00 | | | 104 782.00 |
6X Other provisions for depreciation | 196 819.00 | 152 751.00 | 190 225.00 | 196 819.00 |
7B Total provisions for depreciation | 557 243.00 | 336 694.00 | 190 225.00 | 557 243.00 |
7C Grand total | 588 829.00 | 336 694.00 | 221 811.00 | 588 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 999.00 | 31 586.00 | |
UG - Financial | | 145 695.00 | 190 225.00 | |
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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 | 126 299.00 | | | 126 299.00 |
8B Suppliers and Related Accounts | 94 541.00 | 94 541.00 | | 94 541.00 |
8C Staff and Related Accounts | 25 703.00 | 25 703.00 | | 25 703.00 |
8D Social Security and Other Social Organizations | 42 950.00 | 42 950.00 | | 42 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 482.00 | 64 482.00 | | 64 482.00 |
UL Receivables related to investments | 171 809.00 | | | 171 809.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 290 277.00 | | | 290 277.00 |
VA Doubtful or disputed receivables | 124 193.00 | | | 124 193.00 |
VB VAT | 8 648.00 | | | 8 648.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 173 815.00 | 44 857.00 | 128 958.00 | 173 815.00 |
VI Group and Associates | 131 891.00 | 131 891.00 | | 131 891.00 |
VJ Loans taken out during the year | 185 089.00 | | | 185 089.00 |
VK Loans repaid during the year | 11 275.00 | | | 11 275.00 |
VM Income taxes | 67 027.00 | | | 67 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 972.00 | 15 972.00 | | 15 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 333.00 | | | 218 333.00 |
VS Prepaid expenses | 9 223.00 | | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 609.00 | 717 700.00 | 171 909.00 | 889 609.00 |
VW VAT | 54 339.00 | 54 339.00 | | 54 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 144.00 | 474 887.00 | 128 958.00 | 730 144.00 |
