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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 | 134 722.00 | 134 722.00 | | 134 722.00 |
AN Land | 246 507.00 | | 246 507.00 | 246 507.00 |
AP Buildings | 2 938 931.00 | 1 297 039.00 | 1 641 892.00 | 2 938 931.00 |
AR Technical installations, industrial equipment and tools | 15 334.00 | 15 334.00 | | 15 334.00 |
AT Other tangible assets | 138 162.00 | 136 863.00 | 1 299.00 | 138 162.00 |
BB Receivables related to investments | 154 622.00 | | 154 622.00 | 154 622.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 9 937 192.00 | 3 124 125.00 | 6 813 067.00 | 9 937 192.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 542 302.00 | | 542 302.00 | 542 302.00 |
BZ Other receivables | 4 329 605.00 | 859 463.00 | 3 470 142.00 | 4 329 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 842 515.00 | | 4 842 515.00 | 4 842 515.00 |
CH Prepaid expenses | 26 495.00 | | 26 495.00 | 26 495.00 |
CJ TOTAL (II) | 9 743 484.00 | 859 463.00 | 8 884 021.00 | 9 743 484.00 |
CO Grand total (0 to V) | 19 680 676.00 | 3 983 588.00 | 15 697 088.00 | 19 680 676.00 |
CU Other investments | 6 306 210.00 | 1 540 167.00 | 4 766 043.00 | 6 306 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 86 242.00 | 86 242.00 | | 86 242.00 |
DE Statutory or contractual reserves | 78 402.00 | 78 402.00 | | 78 402.00 |
DG Other reserves | 12 446 356.00 | 12 172 191.00 | | 12 446 356.00 |
DH Retained earnings | -1 269 270.00 | -1 269 270.00 | | -1 269 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 597.00 | 676 165.00 | | 990 597.00 |
DL TOTAL (I) | 12 962 327.00 | 12 373 730.00 | | 12 962 327.00 |
DQ Provisions for Expenses | 194 063.00 | 192 359.00 | | 194 063.00 |
DR TOTAL (IV) | 194 063.00 | 192 359.00 | | 194 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 769.00 | 1 648 318.00 | | 1 075 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 437.00 | 1 602 040.00 | | 1 115 437.00 |
DX Trade payables and related accounts | 46 739.00 | 45 229.00 | | 46 739.00 |
DY Tax and social security liabilities | 219 219.00 | 174 646.00 | | 219 219.00 |
DZ Fixed asset liabilities and related accounts | | 1 121.00 | | |
EA Other liabilities | 113 094.00 | | | 113 094.00 |
EC TOTAL (IV) | 2 570 260.00 | 3 471 354.00 | | 2 570 260.00 |
ED (V) | -29 562.00 | -20 899.00 | | -29 562.00 |
EE Grand total (I to V) | 15 697 088.00 | 16 016 544.00 | | 15 697 088.00 |
EG Accrued income and payables due within one year | 1 845.00 | | | 1 845.00 |
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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 | 2 401 029.00 | | 2 401 029.00 | 2 401 029.00 |
FJ Net sales | 2 401 029.00 | | 2 401 029.00 | 2 401 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 788 518.00 | |
FW Other purchases and external expenses | | | 1 398 306.00 | |
FX Taxes, duties, and similar payments | | | 166 791.00 | |
FY Salaries and Wages | | | 526 030.00 | |
FZ Social Security Contributions | | | 315 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 063.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 2 774 395.00 | |
GG - OPERATING RESULT (I - II) | | | 14 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 963.00 | |
GK Income from other securities and fixed asset receivables | | | 5 174.00 | |
GL Other interest and similar income | | | 51 964.00 | |
GN Positive exchange differences | | | 4 739.00 | |
GP Total financial income (V) | | | 793 841.00 | |
GR Interest and similar expenses | | | 34 872.00 | |
GS Negative differences of foreign exchange | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 36 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 128.00 | | | 195 128.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 2 465.00 | | | 2 465.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | | | -2 286.00 |
HK Income tax | -221 585.00 | -37 454.00 | | -221 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 547.00 | 3 494 072.00 | | 3 582 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 950.00 | 2 817 907.00 | | 2 591 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 597.00 | 676 165.00 | | 990 597.00 |
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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 | 10 123 589.00 | | -11 865.00 | 10 123 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 531.00 | 6 463 536.00 | |
I4 DECREASES Grand Total | | 174 531.00 | 9 937 192.00 | |
IO DECREASES Total including other intangible assets | | | 134 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 338 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 722.00 | | | 134 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338 934.00 | | | 3 338 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649 933.00 | | -11 865.00 | 6 649 933.00 |
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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 | 1 410 728.00 | 173 230.00 | | 1 410 728.00 |
PE DEPRECIATION Total including other intangible assets | 134 722.00 | | | 134 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 006.00 | 173 230.00 | | 1 276 006.00 |
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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 | 192 359.00 | 194 063.00 | 192 359.00 | 192 359.00 |
6X Other provisions for depreciation | 859 463.00 | | | 859 463.00 |
7B Total provisions for depreciation | 2 399 630.00 | | | 2 399 630.00 |
7C Grand total | 2 591 989.00 | 194 063.00 | 192 359.00 | 2 591 989.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 063.00 | 192 359.00 | |
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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 | 178 847.00 | 102 536.00 | 76 311.00 | 178 847.00 |
8B Suppliers and Related Accounts | 46 739.00 | 46 739.00 | | 46 739.00 |
8D Social Security and Other Social Organizations | 31 760.00 | 31 760.00 | | 31 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 095.00 | 113 095.00 | | 113 095.00 |
UL Receivables related to investments | 154 622.00 | 154 622.00 | | 154 622.00 |
UT Other financial assets | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 542 302.00 | 542 302.00 | | 542 302.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VC Group and associates | 2 798 356.00 | 2 798 356.00 | | 2 798 356.00 |
VH Loans with a maturity of more than one year at origin | 1 075 769.00 | 427 802.00 | 535 924.00 | 1 075 769.00 |
VI Group and Associates | 936 590.00 | 936 590.00 | | 936 590.00 |
VK Loans repaid during the year | 444 656.00 | | | 444 656.00 |
VM Income taxes | 1 383 967.00 | 331 933.00 | 1 052 034.00 | 1 383 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 987.00 | 106 987.00 | | 106 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 703.00 | 140 703.00 | | 140 703.00 |
VS Prepaid expenses | 26 495.00 | 26 495.00 | | 26 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 055 729.00 | 4 003 695.00 | 1 052 034.00 | 5 055 729.00 |
VW VAT | 80 472.00 | 80 472.00 | | 80 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 260.00 | 1 845 982.00 | 612 235.00 | 2 570 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
