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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 326.00 | 65 326.00 | | 65 326.00 |
AN Land | 2 662 335.00 | | 2 662 335.00 | 2 662 335.00 |
AP Buildings | 4 886 193.00 | 2 766 376.00 | 2 119 817.00 | 4 886 193.00 |
AR Technical installations, industrial equipment and tools | 77 236.00 | 30 647.00 | 46 590.00 | 77 236.00 |
AT Other tangible assets | 513 756.00 | 358 557.00 | 155 199.00 | 513 756.00 |
BH Other financial assets | 23 545.00 | | 23 545.00 | 23 545.00 |
BJ TOTAL (I) | 8 889 871.00 | 3 220 906.00 | 5 668 966.00 | 8 889 871.00 |
BL Raw materials, supplies | 24 700.00 | | 24 700.00 | 24 700.00 |
BN Goods in progress | 53 030.00 | | 53 030.00 | 53 030.00 |
BX Customers and related accounts | 121 681.00 | 15 711.00 | 105 970.00 | 121 681.00 |
BZ Other receivables | 2 560 629.00 | | 2 560 629.00 | 2 560 629.00 |
CF Cash and cash equivalents | 3 691.00 | | 3 691.00 | 3 691.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 2 765 580.00 | 15 711.00 | 2 749 870.00 | 2 765 580.00 |
CO Grand total (0 to V) | 11 655 452.00 | 3 236 616.00 | 8 418 835.00 | 11 655 452.00 |
CP Shares due in less than one year | 23 545.00 | | | 23 545.00 |
CU Other investments | 661 480.00 | | 661 480.00 | 661 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 1 909 711.00 | 1 909 711.00 | | 1 909 711.00 |
DH Retained earnings | 659 419.00 | 841 009.00 | | 659 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 041.00 | -181 589.00 | | 139 041.00 |
DL TOTAL (I) | 2 728 294.00 | 2 589 254.00 | | 2 728 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 905.00 | 1 136 581.00 | | 1 005 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 068.00 | 1 001 723.00 | | 1 870 068.00 |
DW Advances and down payments received on current orders | 4 000.00 | 6 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 122 455.00 | 272 421.00 | | 122 455.00 |
DY Tax and social security liabilities | 330 989.00 | 285 159.00 | | 330 989.00 |
EA Other liabilities | 1 342 374.00 | 3 979 075.00 | | 1 342 374.00 |
EB Prepaid income (2) | 1 014 750.00 | | | 1 014 750.00 |
EC TOTAL (IV) | 5 690 541.00 | 6 680 959.00 | | 5 690 541.00 |
EE Grand total (I to V) | 8 418 835.00 | 9 270 212.00 | | 8 418 835.00 |
EG Accrued income and payables due within one year | 4 814 449.00 | 5 669 056.00 | | 4 814 449.00 |
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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 | | | | |
FG Production sold - services | 1 402 756.00 | | 1 402 756.00 | 1 402 756.00 |
FJ Net sales | 1 402 756.00 | | 1 402 756.00 | 1 402 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 405 700.00 | |
FV Inventory change (raw materials and supplies) | | | 54 103.00 | |
FW Other purchases and external expenses | | | 503 930.00 | |
FX Taxes, duties, and similar payments | | | 370 786.00 | |
FY Salaries and Wages | | | 24 355.00 | |
FZ Social Security Contributions | | | 9 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 218.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 250 719.00 | |
GG - OPERATING RESULT (I - II) | | | 154 981.00 | |
GL Other interest and similar income | | | 37 641.00 | |
GP Total financial income (V) | | | 37 641.00 | |
GR Interest and similar expenses | | | 107 354.00 | |
GU Total financial expenses (VI) | | | 107 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 938.00 | 10 228.00 | | 2 938.00 |
HA Exceptional income from management transactions | 1 649.00 | | | 1 649.00 |
HB Exceptional income from capital transactions | 200 250.00 | 1 000.00 | | 200 250.00 |
HD Total exceptional income (VII) | 201 899.00 | 1 000.00 | | 201 899.00 |
HE Exceptional expenses on management operations | 27 490.00 | 795.00 | | 27 490.00 |
HF Exceptional expenses on capital transactions | | 19 494.00 | | |
HH Total exceptional expenses (VIII) | 27 490.00 | 20 289.00 | | 27 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 409.00 | -19 289.00 | | 174 409.00 |
HK Income tax | 120 637.00 | | | 120 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 241.00 | 1 168 089.00 | | 1 645 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 200.00 | 1 349 678.00 | | 1 506 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 041.00 | -181 589.00 | | 139 041.00 |
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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 | 8 880 987.00 | | 120 986.00 | 8 880 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 685 025.00 | |
I4 DECREASES Grand Total | | 112 101.00 | 8 889 871.00 | |
IO DECREASES Total including other intangible assets | | | 65 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 101.00 | 8 139 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 326.00 | | | 65 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 108 636.00 | | 120 986.00 | 8 108 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 025.00 | | | 707 025.00 |
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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 | 3 022 789.00 | 288 218.00 | 90 101.00 | 3 022 789.00 |
PE DEPRECIATION Total including other intangible assets | 65 326.00 | | | 65 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 463.00 | 288 218.00 | 90 101.00 | 2 957 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 711.00 | | | 15 711.00 |
7B Total provisions for depreciation | 15 711.00 | | | 15 711.00 |
7C Grand total | 15 711.00 | | | 15 711.00 |
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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 | 658 620.00 | 658 620.00 | | 658 620.00 |
8B Suppliers and Related Accounts | 122 455.00 | 122 455.00 | | 122 455.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 6 725.00 | 6 725.00 | | 6 725.00 |
8E Income Taxes | 115 230.00 | 115 230.00 | | 115 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 374.00 | 1 342 374.00 | | 1 342 374.00 |
8L Deferred income | 1 014 750.00 | 1 014 750.00 | | 1 014 750.00 |
UT Other financial assets | 23 545.00 | 23 545.00 | | 23 545.00 |
UX Other trade receivables | 121 681.00 | | | 121 681.00 |
VB VAT | 6 815.00 | | | 6 815.00 |
VC Group and associates | 2 477 098.00 | | | 2 477 098.00 |
VH Loans with a maturity of more than one year at origin | 1 005 905.00 | 133 813.00 | 549 466.00 | 1 005 905.00 |
VI Group and Associates | 1 211 448.00 | 1 211 448.00 | | 1 211 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 158.00 | 67 158.00 | | 67 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 715.00 | | | 76 715.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 705.00 | 2 707 705.00 | | 2 707 705.00 |
VW VAT | 138 564.00 | 138 564.00 | | 138 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 686 541.00 | 4 814 449.00 | 549 466.00 | 5 686 541.00 |
