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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 | 1 186 008.00 | 39 715.00 | 1 146 293.00 | 1 186 008.00 |
AN Land | 368 401.00 | 95 242.00 | 273 159.00 | 368 401.00 |
AP Buildings | 2 359 351.00 | 1 954 908.00 | 404 443.00 | 2 359 351.00 |
AR Technical installations, industrial equipment and tools | 238 966.00 | 238 526.00 | 440.00 | 238 966.00 |
AT Other tangible assets | 488 761.00 | 344 101.00 | 144 659.00 | 488 761.00 |
BB Receivables related to investments | 459 705.00 | | 459 705.00 | 459 705.00 |
BD Other fixed assets | 4 560 556.00 | 2 249 667.00 | 2 310 889.00 | 4 560 556.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 15 409.00 | | 15 409.00 | 15 409.00 |
BJ TOTAL (I) | 9 685 255.00 | 4 922 159.00 | 4 763 096.00 | 9 685 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 648 127.00 | | 648 127.00 | 648 127.00 |
BZ Other receivables | 1 743 008.00 | | 1 743 008.00 | 1 743 008.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 380 406.00 | | 380 406.00 | 380 406.00 |
CH Prepaid expenses | 100 507.00 | | 100 507.00 | 100 507.00 |
CJ TOTAL (II) | 3 172 047.00 | | 3 172 047.00 | 3 172 047.00 |
CO Grand total (0 to V) | 12 857 302.00 | 4 922 159.00 | 7 935 143.00 | 12 857 302.00 |
CP Shares due in less than one year | 458 172.00 | | | 458 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 97 898.00 | | | 97 898.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 285 993.00 | 3 585 993.00 | | 3 285 993.00 |
DH Retained earnings | -2 063 384.00 | -2 042 379.00 | | -2 063 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 940.00 | -21 005.00 | | 277 940.00 |
DL TOTAL (I) | 2 148 447.00 | 2 072 609.00 | | 2 148 447.00 |
DU Loans and Debts from Credit Institutions (3) | 746 267.00 | 60 881.00 | | 746 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754 448.00 | 3 010 392.00 | | 4 754 448.00 |
DW Advances and down payments received on current orders | | 25 910.00 | | |
DX Trade payables and related accounts | 65 261.00 | 74 443.00 | | 65 261.00 |
DY Tax and social security liabilities | 168 354.00 | 135 791.00 | | 168 354.00 |
EA Other liabilities | 50 816.00 | 161 804.00 | | 50 816.00 |
EB Prepaid income (2) | | 440.00 | | |
EC TOTAL (IV) | 5 785 147.00 | 3 469 662.00 | | 5 785 147.00 |
ED (V) | 1 550.00 | 2 239.00 | | 1 550.00 |
EE Grand total (I to V) | 7 935 143.00 | 5 544 510.00 | | 7 935 143.00 |
EG Accrued income and payables due within one year | 2 265 324.00 | 1 801 829.00 | | 2 265 324.00 |
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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 | 719 678.00 | 70 710.00 | 790 388.00 | 719 678.00 |
FJ Net sales | 719 678.00 | 70 710.00 | 790 388.00 | 719 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 247.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 864 639.00 | |
FW Other purchases and external expenses | | | 367 544.00 | |
FX Taxes, duties, and similar payments | | | 47 811.00 | |
FY Salaries and Wages | | | 272 921.00 | |
FZ Social Security Contributions | | | 98 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 409.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 872 287.00 | |
GG - OPERATING RESULT (I - II) | | | -7 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 274.00 | |
GP Total financial income (V) | | | 204 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 586.00 | |
GR Interest and similar expenses | | | 29 407.00 | |
GU Total financial expenses (VI) | | | 33 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 247.00 | 71 899.00 | | 74 247.00 |
A4 Equity method investments | | 115.00 | | |
HA Exceptional income from management transactions | 2 203.00 | | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | | | 2 203.00 |
HF Exceptional expenses on capital transactions | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | | 11 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | -11 500.00 | | 2 203.00 |
HK Income tax | -113 105.00 | | | -113 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 116.00 | 802 419.00 | | 1 071 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 176.00 | 823 424.00 | | 793 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 940.00 | -21 005.00 | | 277 940.00 |
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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 | 8 472 253.00 | | 1 213 002.00 | 8 472 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043 769.00 | |
I4 DECREASES Grand Total | | | 9 685 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 654.00 | | 643 354.00 | 542 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 583.00 | | 112 896.00 | 3 342 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587 016.00 | | 456 753.00 | 4 587 016.00 |
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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 | 2 587 482.00 | 85 409.00 | 399.00 | 2 587 482.00 |
PE DEPRECIATION Total including other intangible assets | 35 265.00 | 4 449.00 | | 35 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 217.00 | 80 960.00 | 399.00 | 2 552 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 450 800.00 | 45 860.00 | | 22 450 800.00 |
7B Total provisions for depreciation | 2 245 080.00 | 4 586.00 | | 2 245 080.00 |
7C Grand total | 2 245 080.00 | 4 586.00 | | 2 245 080.00 |
UG - Financial | | 4 586.00 | | |
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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 | 4 653 337.00 | 1 828 255.00 | 2 825 082.00 | 4 653 337.00 |
8B Suppliers and Related Accounts | 65 261.00 | 65 261.00 | | 65 261.00 |
8C Staff and Related Accounts | 21 306.00 | 21 306.00 | | 21 306.00 |
8D Social Security and Other Social Organizations | 49 814.00 | 49 814.00 | | 49 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 816.00 | 50 816.00 | | 50 816.00 |
UL Receivables related to investments | 459 705.00 | 455 274.00 | | 459 705.00 |
UP Loans | 8 100.00 | 2 899.00 | | 8 100.00 |
UT Other financial assets | 15 409.00 | | | 15 409.00 |
UX Other trade receivables | 648 127.00 | | | 648 127.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 12 857.00 | | | 12 857.00 |
VG Loans with a maturity of up to one year at origin | 3 653.00 | 3 653.00 | | 3 653.00 |
VH Loans with a maturity of more than one year at origin | 742 615.00 | 47 874.00 | 694 741.00 | 742 615.00 |
VI Group and Associates | 101 111.00 | 101 111.00 | | 101 111.00 |
VJ Loans taken out during the year | 693 000.00 | | | 693 000.00 |
VM Income taxes | 1 723 168.00 | | | 1 723 168.00 |
VP Miscellaneous | 6 491.00 | | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 100 507.00 | | | 100 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 855.00 | 2 949 814.00 | 25 041.00 | 2 974 855.00 |
VW VAT | 95 012.00 | 95 012.00 | | 95 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 147.00 | 2 265 324.00 | 3 519 823.00 | 5 785 147.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47 633.00 | 47 658.00 | | 47 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 871.00 | 60 639.00 | | 57 871.00 |
ST Other accounts | 207 293.00 | 192 781.00 | | 207 293.00 |
XQ Rental, rental and co-ownership charges | 42 021.00 | 50 186.00 | | 42 021.00 |
YT Subcontracting | 59 600.00 | 34 300.00 | | 59 600.00 |
YU External personnel | 758.00 | 724.00 | | 758.00 |
YW Business tax | 178.00 | 10 348.00 | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 811.00 | 58 006.00 | | 47 811.00 |
YY Amount of VAT collected | 107 546.00 | 119 090.00 | | 107 546.00 |
YZ Total deductible VAT on goods and services | 49 527.00 | 56 358.00 | | 49 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 544.00 | 338 630.00 | | 367 544.00 |
