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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
AN Land | 194 224.00 | 57 555.00 | 136 670.00 | 194 224.00 |
AP Buildings | 2 078 476.00 | 1 844 159.00 | 234 317.00 | 2 078 476.00 |
AR Technical installations, industrial equipment and tools | 166 118.00 | 164 460.00 | 1 658.00 | 166 118.00 |
AT Other tangible assets | 38 725.00 | 33 942.00 | 4 782.00 | 38 725.00 |
AV Fixed assets in progress | 3 124.00 | | 3 124.00 | 3 124.00 |
BB Receivables related to investments | 5 879 817.00 | 473 853.00 | 5 405 964.00 | 5 879 817.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 9 884 084.00 | 2 591 189.00 | 7 292 894.00 | 9 884 084.00 |
BL Raw materials, supplies | 4 253.00 | | 4 253.00 | 4 253.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BV Advances and down payments on orders | 19 191.00 | | 19 191.00 | 19 191.00 |
BX Customers and related accounts | 7 016.00 | 1 345.00 | 5 671.00 | 7 016.00 |
BZ Other receivables | 271 988.00 | | 271 988.00 | 271 988.00 |
CD Marketable securities | 3 270 740.00 | 9 474.00 | 3 261 266.00 | 3 270 740.00 |
CF Cash and cash equivalents | 898 805.00 | | 898 805.00 | 898 805.00 |
CH Prepaid expenses | 20 242.00 | | 20 242.00 | 20 242.00 |
CJ TOTAL (II) | 4 492 710.00 | 10 819.00 | 4 481 891.00 | 4 492 710.00 |
CN Currency translation adjustments (V) | 89 313.00 | | 89 313.00 | 89 313.00 |
CO Grand total (0 to V) | 14 466 106.00 | 2 602 008.00 | 11 864 098.00 | 14 466 106.00 |
CU Other investments | 1 516 179.00 | 9 800.00 | 1 506 379.00 | 1 516 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 5 115 007.00 | 4 999 437.00 | | 5 115 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 846.00 | 115 570.00 | | 294 846.00 |
DL TOTAL (I) | 5 411 530.00 | 5 116 684.00 | | 5 411 530.00 |
DP Provisions for Risks | 89 313.00 | 14 319.00 | | 89 313.00 |
DR TOTAL (IV) | 89 313.00 | 14 319.00 | | 89 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 430.00 | 2 372 931.00 | | 2 311 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792 666.00 | 4 319 785.00 | | 3 792 666.00 |
DW Advances and down payments received on current orders | 4 299.00 | 4 707.00 | | 4 299.00 |
DX Trade payables and related accounts | 213 335.00 | 77 723.00 | | 213 335.00 |
DY Tax and social security liabilities | 40 064.00 | 32 479.00 | | 40 064.00 |
DZ Fixed asset liabilities and related accounts | 212.00 | 212.00 | | 212.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 6 363 256.00 | 6 807 837.00 | | 6 363 256.00 |
ED (V) | | 4 586.00 | | |
EE Grand total (I to V) | 11 864 098.00 | 11 943 426.00 | | 11 864 098.00 |
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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 | 12 350.00 | -1 123.00 | 11 227.00 | 12 350.00 |
FG Production sold - services | 802 994.00 | -4 866.00 | 798 129.00 | 802 994.00 |
FJ Net sales | 815 344.00 | -5 989.00 | 809 356.00 | 815 344.00 |
FO Operating subsidies | | | 6 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 817 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 858.00 | |
FT Inventory change (goods) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 29 644.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 486 806.00 | |
FX Taxes, duties, and similar payments | | | 20 805.00 | |
FY Salaries and Wages | | | 158 970.00 | |
FZ Social Security Contributions | | | 31 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 87 265.00 | |
GF Total Operating Expenses (II) | | | 867 634.00 | |
GG - OPERATING RESULT (I - II) | | | -49 685.00 | |
GH Attributed profit or transferred loss (III) | | | 393 292.00 | |
GI Supported loss or transferred profit (IV) | | | 7 096.00 | |
GK Income from other securities and fixed asset receivables | | | 11 128.00 | |
GL Other interest and similar income | | | 70 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 496.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 39 063.00 | |
GP Total financial income (V) | | | 128 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 968.00 | |
GR Interest and similar expenses | | | 39 687.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 181 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | 1 789.00 | | 437.00 |
HB Exceptional income from capital transactions | 38 432.00 | | | 38 432.00 |
HD Total exceptional income (VII) | 38 869.00 | 1 789.00 | | 38 869.00 |
HE Exceptional expenses on management operations | 4 668.00 | 306 790.00 | | 4 668.00 |
HF Exceptional expenses on capital transactions | 40 896.00 | 10.00 | | 40 896.00 |
HG Exceptional depreciation and provisions | 7 722.00 | | | 7 722.00 |
HH Total exceptional expenses (VIII) | 53 287.00 | 306 801.00 | | 53 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 418.00 | -305 011.00 | | -14 418.00 |
HK Income tax | -26 262.00 | -21 329.00 | | -26 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 254.00 | 1 367 039.00 | | 1 378 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 408.00 | 1 251 469.00 | | 1 083 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 846.00 | 115 570.00 | | 294 846.00 |
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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 | 9 847 625.00 | | 847 715.00 | 9 847 625.00 |
I3 DECREASES Total Financial Fixed Assets | 1 694.00 | 772 057.00 | 7 395 996.00 | 1 694.00 |
I4 DECREASES Grand Total | 3 263.00 | 807 994.00 | 9 884 084.00 | 3 263.00 |
IO DECREASES Total including other intangible assets | | | 7 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 569.00 | 35 937.00 | 2 480 667.00 | 1 569.00 |
KD ACQUISITIONS Total including other intangible assets | 7 420.00 | | | 7 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 809.00 | | 49 364.00 | 2 468 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371 396.00 | | 798 351.00 | 7 371 396.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 570.00 | | | 1 570.00 |
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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 | 2 087 211.00 | 56 261.00 | 35 936.00 | 2 087 211.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 791.00 | 56 261.00 | 35 936.00 | 2 079 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 165 030.00 | 575 000.00 | 1 500.00 | 4 165 030.00 |
5Z Total provisions for risks and expenses | 14 319.00 | 74 994.00 | | 14 319.00 |
6T Receivables | 499.00 | 1 345.00 | 499.00 | 499.00 |
6X Other provisions for depreciation | 7 346.00 | 9 474.00 | 7 346.00 | 7 346.00 |
7B Total provisions for depreciation | 434 148.00 | 68 319.00 | 7 995.00 | 434 148.00 |
7C Grand total | 448 467.00 | 143 313.00 | 7 995.00 | 448 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 345.00 | 499.00 | |
UG - Financial | | 141 968.00 | 7 496.00 | |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 213 335.00 | 213 335.00 | | 213 335.00 |
8C Staff and Related Accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
8D Social Security and Other Social Organizations | 14 203.00 | 14 203.00 | | 14 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UL Receivables related to investments | 5 879 817.00 | | | 5 879 817.00 |
UX Other trade receivables | 5 538.00 | | | 5 538.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 478.00 | | | 1 478.00 |
VB VAT | 42 841.00 | | | 42 841.00 |
VG Loans with a maturity of up to one year at origin | 3 314.00 | 3 314.00 | | 3 314.00 |
VH Loans with a maturity of more than one year at origin | 2 308 116.00 | 8 116.00 | 2 300 000.00 | 2 308 116.00 |
VI Group and Associates | 3 792 431.00 | 3 792 431.00 | | 3 792 431.00 |
VK Loans repaid during the year | 64 662.00 | | | 64 662.00 |
VM Income taxes | 203 810.00 | | | 203 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 349.00 | 8 349.00 | | 8 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 036.00 | | | 25 036.00 |
VS Prepaid expenses | 20 242.00 | | | 20 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179 063.00 | 299 245.00 | 5 879 817.00 | 6 179 063.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358 957.00 | 4 058 957.00 | 2 300 000.00 | 6 358 957.00 |
