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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 | 51 924.00 | 50 750.00 | 1 174.00 | 51 924.00 |
AN Land | 251 906.00 | 7 970.00 | 243 936.00 | 251 906.00 |
AP Buildings | 2 129 516.00 | 1 301 525.00 | 827 991.00 | 2 129 516.00 |
AR Technical installations, industrial equipment and tools | 585 583.00 | 155 410.00 | 430 173.00 | 585 583.00 |
AT Other tangible assets | 115 342.00 | 99 698.00 | 15 644.00 | 115 342.00 |
BD Other fixed assets | 210 084.00 | | 210 084.00 | 210 084.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 5 726 314.00 | 2 226 315.00 | 3 499 999.00 | 5 726 314.00 |
BN Goods in progress | 13 736.00 | | 13 736.00 | 13 736.00 |
BX Customers and related accounts | 314 437.00 | | 314 437.00 | 314 437.00 |
BZ Other receivables | 3 756 336.00 | 31 419.00 | 3 724 917.00 | 3 756 336.00 |
CD Marketable securities | 50 286.00 | | 50 286.00 | 50 286.00 |
CF Cash and cash equivalents | 615 431.00 | | 615 431.00 | 615 431.00 |
CH Prepaid expenses | 20 065.00 | | 20 065.00 | 20 065.00 |
CJ TOTAL (II) | 4 770 292.00 | 31 419.00 | 4 738 873.00 | 4 770 292.00 |
CO Grand total (0 to V) | 10 496 606.00 | 2 257 734.00 | 8 238 872.00 | 10 496 606.00 |
CU Other investments | 2 379 785.00 | 610 962.00 | 1 768 823.00 | 2 379 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | | | 6 600 000.00 |
DD Legal reserve (1) | 660 000.00 | | | 660 000.00 |
DH Retained earnings | -1 965 589.00 | | | -1 965 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 836.00 | | | 276 836.00 |
DL TOTAL (I) | 5 571 247.00 | | | 5 571 247.00 |
DQ Provisions for Expenses | 19 584.00 | | | 19 584.00 |
DR TOTAL (IV) | 19 584.00 | | | 19 584.00 |
DU Loans and Debts from Credit Institutions (3) | 330 442.00 | | | 330 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 045.00 | | | 1 961 045.00 |
DX Trade payables and related accounts | 98 192.00 | | | 98 192.00 |
DY Tax and social security liabilities | 192 226.00 | | | 192 226.00 |
EA Other liabilities | 66 136.00 | | | 66 136.00 |
EC TOTAL (IV) | 2 648 040.00 | | | 2 648 040.00 |
EE Grand total (I to V) | 8 238 872.00 | | | 8 238 872.00 |
EG Accrued income and payables due within one year | 2 377 503.00 | | | 2 377 503.00 |
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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 | 771 037.00 | | 771 037.00 | 771 037.00 |
FJ Net sales | 771 037.00 | | 771 037.00 | 771 037.00 |
FM Inventory production | | | 13 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 185.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 847 002.00 | |
FW Other purchases and external expenses | | | 487 044.00 | |
FX Taxes, duties, and similar payments | | | 92 865.00 | |
FY Salaries and Wages | | | 571 894.00 | |
FZ Social Security Contributions | | | 352 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 584.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 1 643 284.00 | |
GG - OPERATING RESULT (I - II) | | | -796 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 616 136.00 | |
GK Income from other securities and fixed asset receivables | | | 14 640.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 632 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 962.00 | |
GR Interest and similar expenses | | | 111 491.00 | |
GU Total financial expenses (VI) | | | 612 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 530.00 | | | 22 530.00 |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 4 993.00 | | | 4 993.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 080.00 | | | -4 080.00 |
HK Income tax | -57 092.00 | | | -57 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 475.00 | | | 2 480 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 639.00 | | | 2 203 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 836.00 | | | 276 836.00 |
HP References: Equipment leasing | 13 092.00 | | | 13 092.00 |
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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 | 4 575 320.00 | | 1 154 257.00 | 4 575 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592 043.00 | |
I4 DECREASES Grand Total | 3 263.00 | | 5 726 314.00 | 3 263.00 |
IO DECREASES Total including other intangible assets | | | 51 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 263.00 | | 3 082 347.00 | 3 263.00 |
KD ACQUISITIONS Total including other intangible assets | 51 381.00 | | 543.00 | 51 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 896.00 | | 103 714.00 | 2 981 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542 043.00 | | 1 050 000.00 | 1 542 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 263.00 | | | 3 263.00 |
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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 | 1 499 266.00 | 116 088.00 | 1 615 354.00 | 1 499 266.00 |
PE DEPRECIATION Total including other intangible assets | 50 222.00 | 529.00 | 50 750.00 | 50 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 044.00 | 115 559.00 | 1 564 603.00 | 1 449 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 655.00 | 19 584.00 | 39 655.00 | 39 655.00 |
6X Other provisions for depreciation | 31 419.00 | | | 31 419.00 |
7B Total provisions for depreciation | 141 419.00 | 500 962.00 | | 141 419.00 |
7C Grand total | 181 074.00 | 520 546.00 | 39 655.00 | 181 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 584.00 | 39 655.00 | |
UG - Financial | | 500 962.00 | | |
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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 | 12 267.00 | 12 267.00 | | 12 267.00 |
8B Suppliers and Related Accounts | 98 192.00 | 98 192.00 | | 98 192.00 |
8C Staff and Related Accounts | 17 036.00 | 17 036.00 | | 17 036.00 |
8D Social Security and Other Social Organizations | 67 808.00 | 67 808.00 | | 67 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 136.00 | 66 136.00 | | 66 136.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 314 437.00 | 314 437.00 | | 314 437.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 21 822.00 | 21 822.00 | | 21 822.00 |
VC Group and associates | 3 661 357.00 | 3 661 357.00 | | 3 661 357.00 |
VH Loans with a maturity of more than one year at origin | 330 442.00 | 59 905.00 | 241 974.00 | 330 442.00 |
VI Group and Associates | 1 948 778.00 | 1 948 778.00 | | 1 948 778.00 |
VK Loans repaid during the year | 68 067.00 | | | 68 067.00 |
VM Income taxes | 5 581.00 | 5 581.00 | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 638.00 | 11 638.00 | | 11 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 328.00 | 67 328.00 | | 67 328.00 |
VS Prepaid expenses | 20 065.00 | 20 065.00 | | 20 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 012.00 | 4 090 838.00 | 2 174.00 | 4 093 012.00 |
VW VAT | 95 743.00 | 95 743.00 | | 95 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 040.00 | 2 377 503.00 | 241 974.00 | 2 648 040.00 |
