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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 | 690.00 | 690.00 | | 690.00 |
AN Land | 103 724.00 | 43 970.00 | 59 754.00 | 103 724.00 |
AP Buildings | 51 728.00 | 51 728.00 | | 51 728.00 |
AR Technical installations, industrial equipment and tools | 177 025.00 | 146 383.00 | 30 641.00 | 177 025.00 |
AT Other tangible assets | 35 438.00 | 29 281.00 | 6 156.00 | 35 438.00 |
BB Receivables related to investments | 1 129 829.00 | 89 753.00 | 1 040 076.00 | 1 129 829.00 |
BF Loans | 69 925.00 | | 69 925.00 | 69 925.00 |
BH Other financial assets | 295 797.00 | | 295 797.00 | 295 797.00 |
BJ TOTAL (I) | 2 080 873.00 | 394 419.00 | 1 686 454.00 | 2 080 873.00 |
BV Advances and down payments on orders | 6 346.00 | | 6 346.00 | 6 346.00 |
BX Customers and related accounts | 31 306.00 | | 31 306.00 | 31 306.00 |
BZ Other receivables | 6 781.00 | | 6 781.00 | 6 781.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 285 462.00 | | 285 462.00 | 285 462.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 432 716.00 | | 432 716.00 | 432 716.00 |
CO Grand total (0 to V) | 2 513 590.00 | 394 419.00 | 2 119 170.00 | 2 513 590.00 |
CU Other investments | 216 714.00 | 32 612.00 | 184 102.00 | 216 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 207 256.00 | 1 197 402.00 | | 1 207 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 067.00 | 39 853.00 | | 124 067.00 |
DL TOTAL (I) | 1 727 324.00 | 1 633 256.00 | | 1 727 324.00 |
DU Loans and Debts from Credit Institutions (3) | 11 969.00 | 27 527.00 | | 11 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 104.00 | 43 117.00 | | 323 104.00 |
DW Advances and down payments received on current orders | 10 000.00 | 23 794.00 | | 10 000.00 |
DX Trade payables and related accounts | 26 495.00 | 23 712.00 | | 26 495.00 |
DY Tax and social security liabilities | 20 277.00 | 7 145.00 | | 20 277.00 |
EC TOTAL (IV) | 391 846.00 | 125 297.00 | | 391 846.00 |
EE Grand total (I to V) | 2 119 170.00 | 1 758 554.00 | | 2 119 170.00 |
EG Accrued income and payables due within one year | 391 846.00 | 125 297.00 | | 391 846.00 |
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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 | 339 204.00 | 278.00 | 339 482.00 | 339 204.00 |
FG Production sold - services | 82 854.00 | | 82 854.00 | 82 854.00 |
FJ Net sales | 422 058.00 | 278.00 | 422 336.00 | 422 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 812.00 | |
FW Other purchases and external expenses | | | 327 361.00 | |
FX Taxes, duties, and similar payments | | | 18 443.00 | |
FY Salaries and Wages | | | 21 242.00 | |
FZ Social Security Contributions | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 742.00 | |
GG - OPERATING RESULT (I - II) | | | 13 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 668.00 | |
GK Income from other securities and fixed asset receivables | | | 8 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 813.00 | |
GP Total financial income (V) | | | 101 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 997.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 350.00 | | | 64 350.00 |
HD Total exceptional income (VII) | 64 350.00 | | | 64 350.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 27 959.00 | | | 27 959.00 |
HH Total exceptional expenses (VIII) | 28 008.00 | | | 28 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 341.00 | | | 36 341.00 |
HK Income tax | 18 726.00 | 5 717.00 | | 18 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 124.00 | 336 438.00 | | 591 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 056.00 | 296 584.00 | | 467 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 067.00 | 39 853.00 | | 124 067.00 |
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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 | 1 792 706.00 | | 506 330.00 | 1 792 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 162.00 | 1 712 267.00 | |
I4 DECREASES Grand Total | | 218 162.00 | 2 080 874.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 065.00 | | 134 852.00 | 233 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 951.00 | | 371 478.00 | 1 558 951.00 |
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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 | 160 659.00 | 111 395.00 | | 160 659.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 270.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 239.00 | 111 125.00 | | 160 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 897 530.00 | | | 897 530.00 |
7B Total provisions for depreciation | 117 181.00 | 7 998.00 | 2 813.00 | 117 181.00 |
7C Grand total | 117 181.00 | 7 998.00 | 2 813.00 | 117 181.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 998.00 | 2 813.00 | |
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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 | 26 495.00 | 26 495.00 | | 26 495.00 |
8C Staff and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8D Social Security and Other Social Organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
8E Income Taxes | 12 271.00 | 12 271.00 | | 12 271.00 |
UL Receivables related to investments | 1 129 830.00 | 1 129 830.00 | | 1 129 830.00 |
UP Loans | 69 926.00 | 33 224.00 | | 69 926.00 |
UT Other financial assets | 295 797.00 | 295 797.00 | | 295 797.00 |
UX Other trade receivables | 31 307.00 | | | 31 307.00 |
VB VAT | 6 504.00 | | | 6 504.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 11 959.00 | 11 959.00 | | 11 959.00 |
VI Group and Associates | 323 105.00 | 323 105.00 | | 323 105.00 |
VK Loans repaid during the year | 15 544.00 | | | 15 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 460.00 | 1 499 758.00 | 36 702.00 | 1 536 460.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 847.00 | 381 847.00 | | 381 847.00 |
