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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 | 7 711 135.00 | 5 681 406.00 | 2 029 729.00 | 7 711 135.00 |
AL Advances and down payments on intangible assets. | 553 152.00 | | 553 152.00 | 553 152.00 |
AR Technical installations, industrial equipment and tools | 57 220.00 | 24 993.00 | 32 227.00 | 57 220.00 |
AT Other tangible assets | 5 961 471.00 | 4 304 445.00 | 1 657 026.00 | 5 961 471.00 |
AX Advances and down payments | 2 223.00 | | 2 223.00 | 2 223.00 |
BB Receivables related to investments | 1 672 727.00 | 488 961.00 | 1 183 766.00 | 1 672 727.00 |
BF Loans | 444 050.00 | | 444 050.00 | 444 050.00 |
BH Other financial assets | 486 529.00 | | 486 529.00 | 486 529.00 |
BJ TOTAL (I) | 36 100 777.00 | 11 017 413.00 | 25 083 363.00 | 36 100 777.00 |
BV Advances and down payments on orders | 15 556.00 | | 15 556.00 | 15 556.00 |
BX Customers and related accounts | 1 393 751.00 | 1 720.00 | 1 392 031.00 | 1 393 751.00 |
BZ Other receivables | 24 481 114.00 | | 24 481 114.00 | 24 481 114.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 20 121.00 | | 20 121.00 | 20 121.00 |
CH Prepaid expenses | 359 744.00 | | 359 744.00 | 359 744.00 |
CJ TOTAL (II) | 26 270 785.00 | 1 720.00 | 26 269 065.00 | 26 270 785.00 |
CN Currency translation adjustments (V) | 769.00 | | 769.00 | 769.00 |
CO Grand total (0 to V) | 62 416 739.00 | 11 019 133.00 | 51 397 605.00 | 62 416 739.00 |
CU Other investments | 19 212 270.00 | 517 608.00 | 18 694 662.00 | 19 212 270.00 |
CW Deferred expenses or loan issuance costs | 44 408.00 | | 44 408.00 | 44 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 2 040 800.00 | | 5 000 000.00 |
DD Legal reserve (1) | 204 080.00 | 204 080.00 | | 204 080.00 |
DG Other reserves | 22 321 933.00 | 25 600 000.00 | | 22 321 933.00 |
DH Retained earnings | | 4 076 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 471.00 | 1 104 395.00 | | 1 799 471.00 |
DK Regulated provisions | 562 295.00 | 538 180.00 | | 562 295.00 |
DL TOTAL (I) | 29 887 779.00 | 33 564 193.00 | | 29 887 779.00 |
DP Provisions for Risks | 769.00 | 5.00 | | 769.00 |
DR TOTAL (IV) | 769.00 | 5.00 | | 769.00 |
DU Loans and Debts from Credit Institutions (3) | 15 409 357.00 | 12 619 413.00 | | 15 409 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 12 950.00 | | 12 950.00 |
DX Trade payables and related accounts | 1 218 069.00 | 732 696.00 | | 1 218 069.00 |
DY Tax and social security liabilities | 698 938.00 | 566 734.00 | | 698 938.00 |
DZ Fixed asset liabilities and related accounts | 149 250.00 | 305 995.00 | | 149 250.00 |
EA Other liabilities | 4 020 382.00 | 3 554 388.00 | | 4 020 382.00 |
EC TOTAL (IV) | 21 508 946.00 | 17 792 176.00 | | 21 508 946.00 |
ED (V) | 112.00 | 8 570.00 | | 112.00 |
EE Grand total (I to V) | 51 397 605.00 | 51 364 944.00 | | 51 397 605.00 |
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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 | 5 772 384.00 | 510 235.00 | 6 282 619.00 | 5 772 384.00 |
FJ Net sales | 5 772 384.00 | 510 235.00 | 6 282 619.00 | 5 772 384.00 |
FN Capitalized production | | | 435 882.00 | |
FO Operating subsidies | | | 21 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 282.00 | |
FQ Other income | | | 687 922.00 | |
FR Total operating income (I) | | | 7 995 763.00 | |
FS Purchases of goods (including customs duties) | | | 447.00 | |
FW Other purchases and external expenses | | | 3 439 311.00 | |
FX Taxes, duties, and similar payments | | | 140 866.00 | |
FY Salaries and Wages | | | 2 411 106.00 | |
FZ Social Security Contributions | | | 1 407 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 5 871.00 | |
GF Total Operating Expenses (II) | | | 8 441 576.00 | |
GG - OPERATING RESULT (I - II) | | | -445 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 034.00 | |
GL Other interest and similar income | | | 345 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GN Positive exchange differences | | | 1 530.00 | |
GP Total financial income (V) | | | 2 356 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 769.00 | |
GR Interest and similar expenses | | | 655 685.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 656 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 446.00 | 2 500.00 | | 446.00 |
HC Reversals of provisions and transfers of expenses | 377 830.00 | 555 801.00 | | 377 830.00 |
HD Total exceptional income (VII) | 378 385.00 | 558 391.00 | | 378 385.00 |
HE Exceptional expenses on management operations | 57 159.00 | 249 130.00 | | 57 159.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | 4 264.00 | | 1 820.00 |
HG Exceptional depreciation and provisions | 401 945.00 | 317 693.00 | | 401 945.00 |
HH Total exceptional expenses (VIII) | 460 924.00 | 571 087.00 | | 460 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 539.00 | -12 696.00 | | -82 539.00 |
HJ Employee participation in company results | 1 811.00 | 636.00 | | 1 811.00 |
HK Income tax | -629 252.00 | -662 663.00 | | -629 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 731 114.00 | 9 459 641.00 | | 10 731 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 931 643.00 | 8 355 246.00 | | 8 931 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 471.00 | 1 104 395.00 | | 1 799 471.00 |
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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 | 34 479 170.00 | | 1 713 286.00 | 34 479 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 523.00 | 21 815 577.00 | |
I4 DECREASES Grand Total | | 91 679.00 | 36 100 777.00 | |
IO DECREASES Total including other intangible assets | | | 8 264 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 156.00 | 6 020 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 413 445.00 | | 850 842.00 | 7 413 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421 305.00 | | 602 764.00 | 5 421 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 644 420.00 | | 259 680.00 | 21 644 420.00 |
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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 | 8 991 525.00 | 1 020 655.00 | 1 336.00 | 8 991 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 101 516.00 | 579 890.00 | | 5 101 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890 009.00 | 440 765.00 | 1 336.00 | 3 890 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 889 610.00 | | | 4 889 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 538 180.00 | 401 945.00 | 377 830.00 | 538 180.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5.00 | 769.00 | 5.00 | 5.00 |
6T Receivables | 3 600.00 | 1 720.00 | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 1 010 169.00 | 1 720.00 | 3 600.00 | 1 010 169.00 |
7C Grand total | 1 548 355.00 | 404 434.00 | 381 435.00 | 1 548 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 720.00 | 3 600.00 | |
UG - Financial | | 769.00 | 5.00 | |
UJ - Exceptional | | 401 945.00 | 377 830.00 | |
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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 | 12 950.00 | | | 12 950.00 |
8B Suppliers and Related Accounts | 1 218 069.00 | 1 218 069.00 | | 1 218 069.00 |
8C Staff and Related Accounts | 223 963.00 | 223 963.00 | | 223 963.00 |
8D Social Security and Other Social Organizations | 280 155.00 | 280 155.00 | | 280 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 250.00 | 149 250.00 | | 149 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 828.00 | 484 828.00 | | 484 828.00 |
UL Receivables related to investments | 1 672 727.00 | | | 1 672 727.00 |
UP Loans | 444 050.00 | 63 750.00 | | 444 050.00 |
UT Other financial assets | 486 529.00 | | | 486 529.00 |
UX Other trade receivables | 1 391 687.00 | | | 1 391 687.00 |
UY Staff and related accounts | 705.00 | | | 705.00 |
VA Doubtful or disputed receivables | 2 064.00 | | | 2 064.00 |
VB VAT | 178 139.00 | | | 178 139.00 |
VC Group and associates | 22 539 173.00 | | | 22 539 173.00 |
VG Loans with a maturity of up to one year at origin | 2 390 029.00 | 2 390 029.00 | | 2 390 029.00 |
VH Loans with a maturity of more than one year at origin | 13 019 328.00 | 1 711 971.00 | 9 557 357.00 | 13 019 328.00 |
VI Group and Associates | 3 535 554.00 | 3 535 554.00 | | 3 535 554.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 3 422 542.00 | | | 3 422 542.00 |
VM Income taxes | 1 731 924.00 | | | 1 731 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 407.00 | 11 407.00 | | 11 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 173.00 | | | 31 173.00 |
VS Prepaid expenses | 359 744.00 | | | 359 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 837 915.00 | 26 298 358.00 | 2 539 557.00 | 28 837 915.00 |
VW VAT | 183 413.00 | 183 413.00 | | 183 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 508 946.00 | 10 188 638.00 | 9 557 357.00 | 21 508 946.00 |
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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 | 40.00 | | | 40.00 |
