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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 4 334.00 | 2 977.00 | 1 356.00 | 4 334.00 |
AH Goodwill | 67 078.00 | 67 078.00 | | 67 078.00 |
AJ Other Intangible Assets | 94 147.00 | 86 626.00 | 7 521.00 | 94 147.00 |
AN Land | 2 302 142.00 | | 2 302 142.00 | 2 302 142.00 |
AP Buildings | 15 883 805.00 | 5 035 736.00 | 10 848 069.00 | 15 883 805.00 |
AR Technical installations, industrial equipment and tools | 294 809.00 | 243 626.00 | 51 183.00 | 294 809.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BB Receivables related to investments | 43 306.00 | | 43 306.00 | 43 306.00 |
BF Loans | 310 287.00 | | 310 287.00 | 310 287.00 |
BH Other financial assets | 183 500.00 | | 183 500.00 | 183 500.00 |
BJ TOTAL (I) | 1 999 660.00 | 543.00 | 1 999 117.00 | 1 999 660.00 |
BL Raw materials, supplies | 99 791.00 | | 99 791.00 | 99 791.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 104 760.00 | | 104 760.00 | 104 760.00 |
BZ Other receivables | 80 796.00 | | 80 796.00 | 80 796.00 |
CD Marketable securities | 138 434.00 | | 138 434.00 | 138 434.00 |
CF Cash and cash equivalents | 654 148.00 | | 654 148.00 | 654 148.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 978 551.00 | | 978 551.00 | 978 551.00 |
CO Grand total (0 to V) | 2 978 210.00 | 543.00 | 2 977 668.00 | 2 978 210.00 |
CU Other investments | 1 645 524.00 | | 1 645 524.00 | 1 645 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 320.00 | 1 048 320.00 | | 1 048 320.00 |
DD Legal reserve (1) | 123 331.00 | 123 331.00 | | 123 331.00 |
DG Other reserves | 622 143.00 | | | 622 143.00 |
DH Retained earnings | | -929 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 169.00 | 2 035 148.00 | | 1 029 169.00 |
DJ Investment subsidies | | 12 500.00 | | |
DL TOTAL (I) | 2 822 962.00 | 2 277 069.00 | | 2 822 962.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 119.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 028 055.00 | | |
DX Trade payables and related accounts | 8 529.00 | 26 292.00 | | 8 529.00 |
DY Tax and social security liabilities | 138 423.00 | 145 929.00 | | 138 423.00 |
EA Other liabilities | 7 667.00 | 3 007 182.00 | | 7 667.00 |
EB Prepaid income (2) | 25 936.00 | 17 778.00 | | 25 936.00 |
EC TOTAL (IV) | 154 705.00 | 3 179 521.00 | | 154 705.00 |
EE Grand total (I to V) | 2 977 668.00 | 5 456 591.00 | | 2 977 668.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 366 430.00 | 2 715 843.00 | | 3 366 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 344.00 | | 115 344.00 | 115 344.00 |
FD Production sold - goods | 62 080 270.00 | 5 273 247.00 | 67 353 517.00 | 62 080 270.00 |
FG Production sold - services | 643 500.00 | | 643 500.00 | 643 500.00 |
FJ Net sales | 643 500.00 | | 643 500.00 | 643 500.00 |
FO Operating subsidies | | | 1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FQ Other income | | | 72 001.00 | |
FR Total operating income (I) | | | 719 724.00 | |
FT Inventory change (goods) | | | -16 210.00 | |
FU Purchases of raw materials and other supplies | | | 14 255 161.00 | |
FV Inventory change (raw materials and supplies) | | | 87 585.00 | |
FW Other purchases and external expenses | | | 40 967.00 | |
FX Taxes, duties, and similar payments | | | 16 226.00 | |
FY Salaries and Wages | | | 438 975.00 | |
FZ Social Security Contributions | | | 185 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966 947.00 | |
GB Operating Expenses - Provisions | | | 16 072.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 682 069.00 | |
GG - OPERATING RESULT (I - II) | | | 37 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981 394.00 | |
GL Other interest and similar income | | | 33 831.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 015 224.00 | |
GR Interest and similar expenses | | | 662 239.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 662 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 709.00 | 70 393.00 | | 65 709.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 127 246.00 | 251 984.00 | | 127 246.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 159 992.00 | 295 898.00 | | 159 992.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 514 175.00 | 34 290.00 | | 514 175.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HJ Employee participation in company results | 543 616.00 | 424 679.00 | | 543 616.00 |
HK Income tax | 28 710.00 | 42 740.00 | | 28 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 948.00 | 2 677 320.00 | | 1 744 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 779.00 | 642 172.00 | | 715 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 169.00 | 2 035 148.00 | | 1 029 169.00 |
R5 Net income of consolidated companies | 3 420 913.00 | 2 754 146.00 | | 3 420 913.00 |
R6 Group Income (Consolidated Net Income) | 3 366 430.00 | 2 715 843.00 | | 3 366 430.00 |
R7 Share of minority interests (Non-group income) | 54 483.00 | 38 305.00 | | 54 483.00 |
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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 | 3 155 216.00 | | 97 693.00 | 3 155 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 253 250.00 | 1 999 117.00 | |
I4 DECREASES Grand Total | | 1 253 250.00 | 1 999 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 674.00 | | 97 693.00 | 3 154 674.00 |
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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 | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | | | 543.00 |
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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 | 8 529.00 | 8 529.00 | | 8 529.00 |
8C Staff and Related Accounts | 14 364.00 | 14 364.00 | | 14 364.00 |
8D Social Security and Other Social Organizations | 84 634.00 | 84 634.00 | | 84 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
UL Receivables related to investments | 43 306.00 | 43 306.00 | | 43 306.00 |
UP Loans | 310 287.00 | 310 287.00 | | 310 287.00 |
UX Other trade receivables | 104 760.00 | | | 104 760.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 21 797.00 | | | 21 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 361.00 | 11 361.00 | | 11 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 537.00 | | | 57 537.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 562.00 | 539 562.00 | | 539 562.00 |
VW VAT | 28 064.00 | 28 064.00 | | 28 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 705.00 | 154 705.00 | | 154 705.00 |
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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 | 7.00 | | | 7.00 |
