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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 | 25 857.00 | 388.00 | 25 469.00 | 25 857.00 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 1 691 745.00 | 403 846.00 | 1 287 899.00 | 1 691 745.00 |
AR Technical installations, industrial equipment and tools | 75 828.00 | 12 835.00 | 62 993.00 | 75 828.00 |
AT Other tangible assets | 102 181.00 | 20 953.00 | 81 228.00 | 102 181.00 |
BF Loans | 92 380.00 | | 92 380.00 | 92 380.00 |
BH Other financial assets | 115 292.00 | | 115 292.00 | 115 292.00 |
BJ TOTAL (I) | 10 558 108.00 | 682 390.00 | 9 875 717.00 | 10 558 108.00 |
BT Goods | 15 826.00 | | 15 826.00 | 15 826.00 |
BV Advances and down payments on orders | 22 632.00 | | 22 632.00 | 22 632.00 |
BX Customers and related accounts | 512 217.00 | 68 257.00 | 443 960.00 | 512 217.00 |
BZ Other receivables | 3 513 522.00 | 306 650.00 | 3 206 872.00 | 3 513 522.00 |
CD Marketable securities | 553 854.00 | | 553 854.00 | 553 854.00 |
CF Cash and cash equivalents | 252 166.00 | | 252 166.00 | 252 166.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 4 872 101.00 | 374 907.00 | 4 497 194.00 | 4 872 101.00 |
CO Grand total (0 to V) | 15 430 209.00 | 1 057 297.00 | 14 372 912.00 | 15 430 209.00 |
CU Other investments | 8 433 325.00 | 244 368.00 | 8 188 957.00 | 8 433 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 487 457.00 | 2 487 457.00 | | 2 487 457.00 |
DD Legal reserve (1) | 121 953.00 | 81 702.00 | | 121 953.00 |
DG Other reserves | 664 768.00 | | | 664 768.00 |
DH Retained earnings | 2 409 263.00 | 2 409 263.00 | | 2 409 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 012.00 | 805 019.00 | | 185 012.00 |
DL TOTAL (I) | 11 868 454.00 | 11 783 442.00 | | 11 868 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 713.00 | 1 708 298.00 | | 1 531 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 080.00 | 342 408.00 | | 660 080.00 |
DX Trade payables and related accounts | 107 295.00 | 22 820.00 | | 107 295.00 |
DY Tax and social security liabilities | 152 174.00 | 112 425.00 | | 152 174.00 |
DZ Fixed asset liabilities and related accounts | | 2 662.00 | | |
EA Other liabilities | 25 748.00 | 4 550.00 | | 25 748.00 |
EB Prepaid income (2) | 27 449.00 | 47 091.00 | | 27 449.00 |
EC TOTAL (IV) | 2 504 458.00 | 2 240 253.00 | | 2 504 458.00 |
EE Grand total (I to V) | 14 372 912.00 | 14 023 695.00 | | 14 372 912.00 |
EG Accrued income and payables due within one year | 1 287 187.00 | 832 345.00 | | 1 287 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
EI Including equity loans | 660 080.00 | | | 660 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 174.00 | | 383 174.00 | 383 174.00 |
FG Production sold - services | 558 680.00 | | 558 680.00 | 558 680.00 |
FJ Net sales | 941 853.00 | | 941 853.00 | 941 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 135.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 974 108.00 | |
FS Purchases of goods (including customs duties) | | | 152 315.00 | |
FT Inventory change (goods) | | | -15 826.00 | |
FW Other purchases and external expenses | | | 649 124.00 | |
FX Taxes, duties, and similar payments | | | 30 135.00 | |
FY Salaries and Wages | | | 245 854.00 | |
FZ Social Security Contributions | | | 54 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 1 227 909.00 | |
GG - OPERATING RESULT (I - II) | | | -253 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 750.00 | |
GK Income from other securities and fixed asset receivables | | | 9 178.00 | |
GL Other interest and similar income | | | 13 724.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 19 956.00 | |
GP Total financial income (V) | | | 165 607.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 036.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 27 913.00 | |
GU Total financial expenses (VI) | | | 61 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 662.00 | 2 551.00 | | 2 662.00 |
HB Exceptional income from capital transactions | 361 897.00 | 3 007 280.00 | | 361 897.00 |
HD Total exceptional income (VII) | 364 559.00 | 3 009 831.00 | | 364 559.00 |
HE Exceptional expenses on management operations | 17 973.00 | 7 150.00 | | 17 973.00 |
HF Exceptional expenses on capital transactions | 11 430.00 | 1 936 646.00 | | 11 430.00 |
HH Total exceptional expenses (VIII) | 29 403.00 | 1 943 795.00 | | 29 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 155.00 | 1 066 035.00 | | 335 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 273.00 | 3 780 205.00 | | 1 504 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 262.00 | 2 975 186.00 | | 1 319 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 012.00 | 805 019.00 | | 185 012.00 |
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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 | 10 332 581.00 | | 286 966.00 | 10 332 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 439.00 | 8 640 997.00 | |
I4 DECREASES Grand Total | | 61 439.00 | 10 558 108.00 | |
IO DECREASES Total including other intangible assets | | | 25 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 348.00 | | 243 906.00 | 1 647 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 685 233.00 | | 17 203.00 | 8 685 233.00 |
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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 | 330 263.00 | 107 760.00 | | 330 263.00 |
PE DEPRECIATION Total including other intangible assets | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 330 263.00 | 107 371.00 | | 330 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 257.00 | | | 68 257.00 |
6X Other provisions for depreciation | 306 650.00 | | | 306 650.00 |
7B Total provisions for depreciation | 619 274.00 | | | 619 274.00 |
7C Grand total | 619 274.00 | | | 619 274.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 107 295.00 | 107 295.00 | | 107 295.00 |
8C Staff and Related Accounts | 45 977.00 | 45 977.00 | | 45 977.00 |
8D Social Security and Other Social Organizations | 38 938.00 | 38 938.00 | | 38 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 748.00 | 25 748.00 | | 25 748.00 |
8L Deferred income | 27 449.00 | 27 449.00 | | 27 449.00 |
UP Loans | 92 380.00 | | 92 380.00 | 92 380.00 |
UT Other financial assets | 115 292.00 | | 115 292.00 | 115 292.00 |
UX Other trade receivables | 373 813.00 | 373 813.00 | | 373 813.00 |
UY Staff and related accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
VA Doubtful or disputed receivables | 138 404.00 | 138 404.00 | | 138 404.00 |
VB VAT | 23 750.00 | 23 750.00 | | 23 750.00 |
VC Group and associates | 3 381 158.00 | 3 381 158.00 | | 3 381 158.00 |
VH Loans with a maturity of more than one year at origin | 1 531 713.00 | 314 442.00 | 1 047 396.00 | 1 531 713.00 |
VI Group and Associates | 641 330.00 | 641 330.00 | | 641 330.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 301 131.00 | | | 301 131.00 |
VM Income taxes | 6 407.00 | 6 407.00 | | 6 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 555.00 | 99 555.00 | | 99 555.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 296.00 | 4 027 623.00 | 207 672.00 | 4 235 296.00 |
VW VAT | 64 947.00 | 64 947.00 | | 64 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 458.00 | 1 287 187.00 | 1 047 396.00 | 2 504 458.00 |
