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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 | 18 212.00 | 18 212.00 | | 18 212.00 |
AN Land | 1 397 780.00 | | 1 397 780.00 | 1 397 780.00 |
AP Buildings | 524 228.00 | 474 260.00 | 49 969.00 | 524 228.00 |
AR Technical installations, industrial equipment and tools | 12 798.00 | 9 532.00 | 3 265.00 | 12 798.00 |
AT Other tangible assets | 145 730.00 | 143 455.00 | 2 276.00 | 145 730.00 |
BD Other fixed assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 6 634 212.00 | 645 458.00 | 5 988 753.00 | 6 634 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 352.00 | | 302 352.00 | 302 352.00 |
BZ Other receivables | 6 650 593.00 | | 6 650 593.00 | 6 650 593.00 |
CF Cash and cash equivalents | 363 628.00 | | 363 628.00 | 363 628.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 7 319 574.00 | | 7 319 574.00 | 7 319 574.00 |
CO Grand total (0 to V) | 13 953 786.00 | 645 458.00 | 13 308 327.00 | 13 953 786.00 |
CP Shares due in less than one year | 6 208.00 | | | 6 208.00 |
CU Other investments | 4 526 801.00 | | 4 526 801.00 | 4 526 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 100.00 | 2 340 100.00 | | 2 340 100.00 |
DB Share, merger, contribution premiums, etc. | 1 464 041.00 | 1 464 041.00 | | 1 464 041.00 |
DD Legal reserve (1) | 234 010.00 | 234 010.00 | | 234 010.00 |
DG Other reserves | 6 418 565.00 | 6 262 090.00 | | 6 418 565.00 |
DH Retained earnings | 318.00 | 318.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 998.00 | 694 697.00 | | 824 998.00 |
DL TOTAL (I) | 11 282 032.00 | 10 995 257.00 | | 11 282 032.00 |
DU Loans and Debts from Credit Institutions (3) | 856 426.00 | 1 097 520.00 | | 856 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 263.00 | 968 695.00 | | 1 015 263.00 |
DX Trade payables and related accounts | 33 983.00 | 25 505.00 | | 33 983.00 |
DY Tax and social security liabilities | 120 624.00 | 128 677.00 | | 120 624.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 2 026 295.00 | 2 220 580.00 | | 2 026 295.00 |
EE Grand total (I to V) | 13 308 327.00 | 13 215 836.00 | | 13 308 327.00 |
EG Accrued income and payables due within one year | 1 427 207.00 | 1 376 360.00 | | 1 427 207.00 |
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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 | 252 995.00 | | 252 995.00 | 252 995.00 |
FJ Net sales | 252 995.00 | | 252 995.00 | 252 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 254 997.00 | |
FW Other purchases and external expenses | | | 98 216.00 | |
FX Taxes, duties, and similar payments | | | 25 551.00 | |
FY Salaries and Wages | | | 81 484.00 | |
FZ Social Security Contributions | | | 41 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 355.00 | |
GE Other Expenses | | | 31 454.00 | |
GF Total Operating Expenses (II) | | | 295 365.00 | |
GG - OPERATING RESULT (I - II) | | | -40 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 155.00 | |
GL Other interest and similar income | | | 21 059.00 | |
GP Total financial income (V) | | | 895 214.00 | |
GR Interest and similar expenses | | | 35 326.00 | |
GU Total financial expenses (VI) | | | 35 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | 67 640.00 | | 1 747.00 |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | -5 823.00 | 4 765.00 | | -5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 610.00 | 1 126 229.00 | | 1 150 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 611.00 | 431 532.00 | | 325 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 998.00 | 694 697.00 | | 824 998.00 |
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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 | 6 395 350.00 | | 238 862.00 | 6 395 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535 464.00 | |
I4 DECREASES Grand Total | | | 6 634 212.00 | |
IO DECREASES Total including other intangible assets | | | 18 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 080 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 212.00 | | | 18 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 674.00 | | 58 862.00 | 2 021 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355 464.00 | | 180 000.00 | 4 355 464.00 |
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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 | 628 103.00 | 17 355.00 | | 628 103.00 |
PE DEPRECIATION Total including other intangible assets | 18 212.00 | | | 18 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 892.00 | 17 355.00 | | 609 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 983.00 | 33 983.00 | | 33 983.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 16 730.00 | 16 730.00 | | 16 730.00 |
UT Other financial assets | 6 208.00 | 6 208.00 | | 6 208.00 |
UX Other trade receivables | 302 352.00 | | | 302 352.00 |
UY Staff and related accounts | 11 740.00 | | | 11 740.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 64 160.00 | | | 64 160.00 |
VC Group and associates | 6 523 824.00 | | | 6 523 824.00 |
VG Loans with a maturity of up to one year at origin | 12 207.00 | 12 207.00 | | 12 207.00 |
VH Loans with a maturity of more than one year at origin | 844 219.00 | 245 131.00 | 369 065.00 | 844 219.00 |
VI Group and Associates | 1 046 716.00 | 1 046 716.00 | | 1 046 716.00 |
VK Loans repaid during the year | 239 480.00 | | | 239 480.00 |
VM Income taxes | 16 905.00 | | | 16 905.00 |
VP Miscellaneous | 519.00 | | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 651.00 | 7 651.00 | | 7 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 357.00 | | | 33 357.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962 155.00 | 6 962 155.00 | | 6 962 155.00 |
VW VAT | 61 789.00 | 61 789.00 | | 61 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 295.00 | 1 427 207.00 | 369 065.00 | 2 026 295.00 |
