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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 | 9 365.00 | 8 968.00 | 397.00 | 9 365.00 |
AN Land | 292 811.00 | 118 362.00 | 174 449.00 | 292 811.00 |
AP Buildings | 1 773 944.00 | 1 489 458.00 | 284 486.00 | 1 773 944.00 |
AR Technical installations, industrial equipment and tools | 408 365.00 | 371 041.00 | 37 323.00 | 408 365.00 |
AT Other tangible assets | 15 298.00 | 11 780.00 | 3 518.00 | 15 298.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 739 214.00 | 91 247.00 | 2 647 967.00 | 2 739 214.00 |
BJ TOTAL (I) | 6 070 453.00 | 2 090 956.00 | 3 979 497.00 | 6 070 453.00 |
BL Raw materials, supplies | 7 434.00 | | 7 434.00 | 7 434.00 |
BT Goods | 4 032.00 | | 4 032.00 | 4 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 608.00 | 2 406.00 | 39 202.00 | 41 608.00 |
BZ Other receivables | 94 625.00 | | 94 625.00 | 94 625.00 |
CF Cash and cash equivalents | 86 961.00 | | 86 961.00 | 86 961.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 241 716.00 | 2 406.00 | 239 310.00 | 241 716.00 |
CO Grand total (0 to V) | 6 312 169.00 | 2 093 362.00 | 4 218 807.00 | 6 312 169.00 |
CU Other investments | 831 456.00 | 100.00 | 831 356.00 | 831 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 099 623.00 | 2 099 623.00 | | 2 099 623.00 |
DB Share, merger, contribution premiums, etc. | 125 070.00 | 125 070.00 | | 125 070.00 |
DD Legal reserve (1) | 142 259.00 | 133 954.00 | | 142 259.00 |
DH Retained earnings | 1 161 450.00 | 1 112 291.00 | | 1 161 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 876.00 | 166 091.00 | | 153 876.00 |
DL TOTAL (I) | 3 682 278.00 | 3 637 028.00 | | 3 682 278.00 |
DU Loans and Debts from Credit Institutions (3) | 303 293.00 | 376 104.00 | | 303 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 294.00 | 66 863.00 | | 33 294.00 |
DW Advances and down payments received on current orders | 8 637.00 | 14 008.00 | | 8 637.00 |
DX Trade payables and related accounts | 97 958.00 | 96 280.00 | | 97 958.00 |
DY Tax and social security liabilities | 79 378.00 | 92 391.00 | | 79 378.00 |
EA Other liabilities | 13 969.00 | 147.00 | | 13 969.00 |
EC TOTAL (IV) | 536 529.00 | 645 792.00 | | 536 529.00 |
EE Grand total (I to V) | 4 218 807.00 | 4 282 821.00 | | 4 218 807.00 |
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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 | 72 522.00 | | 72 522.00 | 72 522.00 |
FG Production sold - services | 1 188 175.00 | | 1 188 175.00 | 1 188 175.00 |
FJ Net sales | 1 260 697.00 | | 1 260 697.00 | 1 260 697.00 |
FO Operating subsidies | | | -238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 812.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 310 285.00 | |
FS Purchases of goods (including customs duties) | | | 21 791.00 | |
FT Inventory change (goods) | | | -1 088.00 | |
FU Purchases of raw materials and other supplies | | | 141 708.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 354 578.00 | |
FX Taxes, duties, and similar payments | | | 31 826.00 | |
FY Salaries and Wages | | | 332 446.00 | |
FZ Social Security Contributions | | | 102 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 406.00 | |
GE Other Expenses | | | 77 845.00 | |
GF Total Operating Expenses (II) | | | 1 171 084.00 | |
GG - OPERATING RESULT (I - II) | | | 139 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 718.00 | |
GP Total financial income (V) | | | 54 718.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 8 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 027.00 | 33.00 | | 5 027.00 |
HD Total exceptional income (VII) | 5 027.00 | 33.00 | | 5 027.00 |
HE Exceptional expenses on management operations | 5 129.00 | 509.00 | | 5 129.00 |
HG Exceptional depreciation and provisions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 5 129.00 | 611.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -577.00 | | -102.00 |
HK Income tax | 31 685.00 | 36 936.00 | | 31 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 030.00 | 1 471 997.00 | | 1 370 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 154.00 | 1 305 906.00 | | 1 216 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 876.00 | 166 091.00 | | 153 876.00 |
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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 | 6 059 988.00 | | 47 634.00 | 6 059 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 887.00 | 3 570 670.00 | |
I4 DECREASES Grand Total | 5 290.00 | 31 878.00 | 6 070 453.00 | 5 290.00 |
IO DECREASES Total including other intangible assets | | | 9 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 290.00 | 6 992.00 | 2 490 418.00 | 5 290.00 |
KD ACQUISITIONS Total including other intangible assets | 9 365.00 | | | 9 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 719.00 | | 44 981.00 | 2 457 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592 904.00 | | 2 653.00 | 3 592 904.00 |
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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 | 1 899 003.00 | 107 597.00 | 6 991.00 | 1 899 003.00 |
PE DEPRECIATION Total including other intangible assets | 8 405.00 | 563.00 | | 8 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 598.00 | 107 034.00 | 6 991.00 | 1 890 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 912 470.00 | | | 912 470.00 |
6T Receivables | 886.00 | 2 406.00 | 886.00 | 886.00 |
7B Total provisions for depreciation | 92 233.00 | 2 406.00 | 886.00 | 92 233.00 |
7C Grand total | 92 233.00 | 2 406.00 | 886.00 | 92 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 406.00 | 886.00 | |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 97 958.00 | 97 958.00 | | 97 958.00 |
8C Staff and Related Accounts | 36 217.00 | 36 217.00 | | 36 217.00 |
8D Social Security and Other Social Organizations | 27 459.00 | 27 459.00 | | 27 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
UL Receivables related to investments | 2 739 214.00 | | | 2 739 214.00 |
UX Other trade receivables | 38 961.00 | | | 38 961.00 |
UY Staff and related accounts | 3 079.00 | | | 3 079.00 |
VA Doubtful or disputed receivables | 2 647.00 | | | 2 647.00 |
VB VAT | 16 306.00 | | | 16 306.00 |
VG Loans with a maturity of up to one year at origin | 10 547.00 | 10 547.00 | | 10 547.00 |
VH Loans with a maturity of more than one year at origin | 292 746.00 | 85 380.00 | 207 366.00 | 292 746.00 |
VI Group and Associates | 33 182.00 | 33 182.00 | | 33 182.00 |
VK Loans repaid during the year | 83 358.00 | | | 83 358.00 |
VM Income taxes | 19 629.00 | | | 19 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 801.00 | 11 801.00 | | 11 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 611.00 | | | 55 611.00 |
VS Prepaid expenses | 7 056.00 | | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 502.00 | 143 288.00 | 2 739 214.00 | 2 882 502.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 892.00 | 320 526.00 | 207 366.00 | 527 892.00 |
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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 | 12.00 | | | 12.00 |
