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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 | 941.00 | 941.00 | | 941.00 |
AN Land | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 2 806 821.00 | 579 006.00 | 2 227 814.00 | 2 806 821.00 |
AR Technical installations, industrial equipment and tools | 64 557.00 | 62 012.00 | 2 544.00 | 64 557.00 |
AT Other tangible assets | 149 331.00 | 81 806.00 | 67 524.00 | 149 331.00 |
AV Fixed assets in progress | 145 148.00 | | 145 148.00 | 145 148.00 |
BB Receivables related to investments | 5 395 010.00 | 44 034.00 | 5 350 975.00 | 5 395 010.00 |
BJ TOTAL (I) | 46 549 150.00 | 1 127 802.00 | 45 421 348.00 | 46 549 150.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 703 514.00 | | 703 514.00 | 703 514.00 |
BZ Other receivables | 682 886.00 | | 682 886.00 | 682 886.00 |
CF Cash and cash equivalents | 52 534.00 | | 52 534.00 | 52 534.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 1 441 320.00 | | 1 441 320.00 | 1 441 320.00 |
CO Grand total (0 to V) | 47 990 470.00 | 1 127 802.00 | 46 862 668.00 | 47 990 470.00 |
CS Evaluated investments - equity method | 37 037 340.00 | 360 000.00 | 36 677 340.00 | 37 037 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 090 438.00 | 35 090 438.00 | | 35 090 438.00 |
DD Legal reserve (1) | 483 004.00 | 393 322.00 | | 483 004.00 |
DG Other reserves | 2 136 146.00 | 2 136 146.00 | | 2 136 146.00 |
DH Retained earnings | 5 270 656.00 | 3 566 700.00 | | 5 270 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 022.00 | 1 793 637.00 | | 42 022.00 |
DL TOTAL (I) | 43 022 268.00 | 42 980 245.00 | | 43 022 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 465.00 | 2 610 618.00 | | 3 018 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | 283 129.00 | | 6 176.00 |
DW Advances and down payments received on current orders | 2 253.00 | 2 253.00 | | 2 253.00 |
DX Trade payables and related accounts | 107 358.00 | 29 553.00 | | 107 358.00 |
DY Tax and social security liabilities | 257 995.00 | 306 979.00 | | 257 995.00 |
EA Other liabilities | 448 149.00 | 11 305.00 | | 448 149.00 |
EC TOTAL (IV) | 3 840 399.00 | 3 243 838.00 | | 3 840 399.00 |
EE Grand total (I to V) | 46 862 668.00 | 46 224 084.00 | | 46 862 668.00 |
EG Accrued income and payables due within one year | 3 624 157.00 | 2 801 904.00 | | 3 624 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 578 196.00 | 1 873 397.00 | | 2 578 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 974 887.00 | |
FJ Net sales | | | 974 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 983 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FW Other purchases and external expenses | | | 144 866.00 | |
FX Taxes, duties, and similar payments | | | 49 001.00 | |
FY Salaries and Wages | | | 471 427.00 | |
FZ Social Security Contributions | | | 160 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 308.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 986 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 127.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 247.00 | |
GP Total financial income (V) | | | 52 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 534.00 | |
GU Total financial expenses (VI) | | | 31 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 806.00 | | | 12 806.00 |
HB Exceptional income from capital transactions | | 2 141.00 | | |
HD Total exceptional income (VII) | 12 806.00 | 2 141.00 | | 12 806.00 |
HE Exceptional expenses on management operations | | 40 159.00 | | |
HH Total exceptional expenses (VIII) | | 40 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 806.00 | -38 018.00 | | 12 806.00 |
HJ Employee participation in company results | 6 367.00 | 12 968.00 | | 6 367.00 |
HK Income tax | -17 377.00 | -81 958.00 | | -17 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 243.00 | 3 162 576.00 | | 1 049 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 220.00 | 1 368 939.00 | | 1 007 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 023.00 | 1 793 638.00 | | 42 023.00 |
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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 | 46 086 727.00 | | 462 424.00 | 46 086 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 432 350.00 | |
I4 DECREASES Grand Total | | | 46 549 151.00 | |
IO DECREASES Total including other intangible assets | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 115 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961 153.00 | | 154 706.00 | 3 961 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 124 632.00 | | 307 718.00 | 42 124 632.00 |
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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 | 564 459.00 | 159 308.00 | 723 768.00 | 564 459.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 35.00 | 941.00 | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 554.00 | 159 273.00 | 722 827.00 | 563 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 742 810.00 | 302 470.00 | 440 350.00 | 742 810.00 |
7B Total provisions for depreciation | 434 281.00 | 30 247.00 | 404 035.00 | 434 281.00 |
7C Grand total | 434 281.00 | 30 247.00 | 404 035.00 | 434 281.00 |
UG - Financial | | 30 247.00 | | |
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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 | 800.00 | | | 800.00 |
8B Suppliers and Related Accounts | 107 359.00 | 107 359.00 | | 107 359.00 |
8C Staff and Related Accounts | 28 712.00 | 28 712.00 | | 28 712.00 |
8D Social Security and Other Social Organizations | 64 293.00 | 64 293.00 | | 64 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 149.00 | 448 149.00 | | 448 149.00 |
UL Receivables related to investments | 5 395 010.00 | | | 5 395 010.00 |
UX Other trade receivables | 703 515.00 | | | 703 515.00 |
VB VAT | 6 820.00 | | | 6 820.00 |
VH Loans with a maturity of more than one year at origin | 3 018 466.00 | 2 805 277.00 | 213 189.00 | 3 018 466.00 |
VI Group and Associates | 5 376.00 | 5 376.00 | | 5 376.00 |
VM Income taxes | 91 090.00 | | | 91 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 977.00 | | | 584 977.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 782 393.00 | 1 387 383.00 | 5 395 010.00 | 6 782 393.00 |
VW VAT | 158 759.00 | 158 759.00 | | 158 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 146.00 | 3 624 157.00 | 213 189.00 | 3 838 146.00 |
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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 |
