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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 | | | 4 640.00 | |
AN Land | | | 72 214.00 | |
AP Buildings | | | 262 858.00 | |
AR Technical installations, industrial equipment and tools | | | 268.00 | |
AT Other tangible assets | | | 35 962.00 | |
BB Receivables related to investments | | | 2 940 496.00 | |
BH Other financial assets | | | 4 570.00 | |
BJ TOTAL (I) | | | 3 538 655.00 | |
BL Raw materials, supplies | | | 262 871.00 | |
BN Goods in progress | | | 5 507.00 | |
BV Advances and down payments on orders | | | 8 216.00 | |
BX Customers and related accounts | | | 1 400 001.00 | |
BZ Other receivables | | | 103 738.00 | |
CF Cash and cash equivalents | | | 2 012 035.00 | |
CH Prepaid expenses | | | 12 475.00 | |
CJ TOTAL (II) | | | 3 804 842.00 | |
CO Grand total (0 to V) | | | 7 343 497.00 | |
CS Evaluated investments - equity method | | | 217 915.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 374 054.00 | 4 374 054.00 | | 4 374 054.00 |
DH Retained earnings | -107 893.00 | | | -107 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 672.00 | -107 893.00 | | 72 672.00 |
DL TOTAL (I) | 6 538 833.00 | 6 466 161.00 | | 6 538 833.00 |
DU Loans and Debts from Credit Institutions (3) | 341 614.00 | 128 322.00 | | 341 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 312.00 | 53 200.00 | | 41 312.00 |
DX Trade payables and related accounts | 27 836.00 | 24 242.00 | | 27 836.00 |
DY Tax and social security liabilities | 370 465.00 | 412 094.00 | | 370 465.00 |
DZ Fixed asset liabilities and related accounts | 13 840.00 | 15 330.00 | | 13 840.00 |
EA Other liabilities | 9 597.00 | 3 957.00 | | 9 597.00 |
EC TOTAL (IV) | 804 664.00 | 637 146.00 | | 804 664.00 |
EE Grand total (I to V) | 7 343 497.00 | 7 103 307.00 | | 7 343 497.00 |
EG Accrued income and payables due within one year | 514 473.00 | 547 005.00 | | 514 473.00 |
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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 | | | 992 704.00 | |
FJ Net sales | | | 992 704.00 | |
FM Inventory production | | | -19 621.00 | |
FO Operating subsidies | | | 1 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 439.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 984 724.00 | |
FU Purchases of raw materials and other supplies | | | 262 871.00 | |
FV Inventory change (raw materials and supplies) | | | -252 011.00 | |
FW Other purchases and external expenses | | | 414 362.00 | |
FX Taxes, duties, and similar payments | | | 19 134.00 | |
FY Salaries and Wages | | | 615 396.00 | |
FZ Social Security Contributions | | | 202 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 846.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 279 341.00 | |
GG - OPERATING RESULT (I - II) | | | -294 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 834.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 434 009.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 708.00 | 1 596.00 | | 10 708.00 |
HD Total exceptional income (VII) | 10 708.00 | 1 596.00 | | 10 708.00 |
HE Exceptional expenses on management operations | 93.00 | 309.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 47 654.00 | 2 181.00 | | 47 654.00 |
HH Total exceptional expenses (VIII) | 47 747.00 | 2 490.00 | | 47 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 040.00 | -894.00 | | -37 040.00 |
HK Income tax | 27 913.00 | -44 427.00 | | 27 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 440.00 | 1 175 226.00 | | 1 429 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 768.00 | 1 283 119.00 | | 1 356 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 672.00 | -107 893.00 | | 72 672.00 |
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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 | 4 020 655.00 | | 8 414 802.00 | 4 020 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 610 227.00 | 3 162 981.00 | |
I4 DECREASES Grand Total | | 8 629 889.00 | 3 805 568.00 | |
IO DECREASES Total including other intangible assets | | 2 241.00 | 45 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 421.00 | 597 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 516.00 | | 4 302.00 | 43 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 317.00 | | 12 114.00 | 602 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 374 822.00 | | 8 398 386.00 | 3 374 822.00 |
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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 | 269 729.00 | 16 846.00 | 19 662.00 | 269 729.00 |
PE DEPRECIATION Total including other intangible assets | 41 987.00 | 1 190.00 | 2 241.00 | 41 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 742.00 | 15 656.00 | 17 421.00 | 227 742.00 |
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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 | 27 836.00 | 27 836.00 | | 27 836.00 |
8C Staff and Related Accounts | 71 723.00 | 71 723.00 | | 71 723.00 |
8D Social Security and Other Social Organizations | 63 049.00 | 63 049.00 | | 63 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
UL Receivables related to investments | 2 940 496.00 | | 2 940 496.00 | 2 940 496.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UX Other trade receivables | 1 400 001.00 | 1 400 001.00 | | 1 400 001.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VH Loans with a maturity of more than one year at origin | 341 614.00 | 51 423.00 | 113 961.00 | 341 614.00 |
VI Group and Associates | 41 312.00 | 41 312.00 | | 41 312.00 |
VJ Loans taken out during the year | 257 900.00 | | | 257 900.00 |
VK Loans repaid during the year | 44 507.00 | | | 44 507.00 |
VM Income taxes | 78 551.00 | 78 551.00 | | 78 551.00 |
VN Other taxes, similar payments | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 842.00 | 18 842.00 | | 18 842.00 |
VS Prepaid expenses | 12 475.00 | 12 475.00 | | 12 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461 279.00 | 1 516 213.00 | 2 945 066.00 | 4 461 279.00 |
VW VAT | 231 730.00 | 231 730.00 | | 231 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 664.00 | 514 473.00 | 113 961.00 | 804 664.00 |
