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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | | | | |
AP Buildings | 572 576.00 | 114 580.00 | 457 996.00 | 572 576.00 |
AR Technical installations, industrial equipment and tools | 17 119.00 | 6 420.00 | 10 698.00 | 17 119.00 |
AT Other tangible assets | 199 723.00 | 29 355.00 | 170 368.00 | 199 723.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 485 782.00 | 151 955.00 | 1 333 827.00 | 1 485 782.00 |
BV Advances and down payments on orders | 10 692.00 | | 10 692.00 | 10 692.00 |
BX Customers and related accounts | 202 381.00 | | 202 381.00 | 202 381.00 |
BZ Other receivables | 109 198.00 | 1 265.00 | 107 933.00 | 109 198.00 |
CF Cash and cash equivalents | 187 183.00 | | 187 183.00 | 187 183.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 510 423.00 | 1 265.00 | 509 157.00 | 510 423.00 |
CO Grand total (0 to V) | 1 996 205.00 | 153 221.00 | 1 842 985.00 | 1 996 205.00 |
CR Shares due in more than one year | 21 400.00 | | | 21 400.00 |
CS Evaluated investments - equity method | 693 195.00 | | 693 195.00 | 693 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 19 724.00 | 17 662.00 | | 19 724.00 |
DG Other reserves | 476 825.00 | 437 663.00 | | 476 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741.00 | 41 223.00 | | 4 741.00 |
DL TOTAL (I) | 851 289.00 | 846 548.00 | | 851 289.00 |
DU Loans and Debts from Credit Institutions (3) | 523 569.00 | 1 108 095.00 | | 523 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 485.00 | 411 867.00 | | 368 485.00 |
DX Trade payables and related accounts | 19 719.00 | 8 226.00 | | 19 719.00 |
DY Tax and social security liabilities | 79 923.00 | 84 542.00 | | 79 923.00 |
EA Other liabilities | | 446.00 | | |
EC TOTAL (IV) | 991 695.00 | 1 613 177.00 | | 991 695.00 |
EE Grand total (I to V) | 1 842 985.00 | 2 459 725.00 | | 1 842 985.00 |
EG Accrued income and payables due within one year | 235 435.00 | 881 644.00 | | 235 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285 801.00 | | |
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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 | | | 854 835.00 | |
FJ Net sales | | | 854 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 857 597.00 | |
FW Other purchases and external expenses | | | 228 942.00 | |
FX Taxes, duties, and similar payments | | | 10 880.00 | |
FY Salaries and Wages | | | 400 115.00 | |
FZ Social Security Contributions | | | 71 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 254.00 | |
GE Other Expenses | | | 7 871.00 | |
GF Total Operating Expenses (II) | | | 799 588.00 | |
GG - OPERATING RESULT (I - II) | | | 58 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 391.00 | |
GP Total financial income (V) | | | 30 391.00 | |
GR Interest and similar expenses | | | 10 014.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 688 730.00 | 33 490.00 | | 688 730.00 |
HD Total exceptional income (VII) | 688 730.00 | 33 490.00 | | 688 730.00 |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 762 329.00 | 29 163.00 | | 762 329.00 |
HG Exceptional depreciation and provisions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 762 374.00 | 29 618.00 | | 762 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 644.00 | 3 872.00 | | -73 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 718.00 | 898 939.00 | | 1 576 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 977.00 | 857 716.00 | | 1 571 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 741.00 | 41 223.00 | | 4 741.00 |
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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 | 2 155 958.00 | | 162 789.00 | 2 155 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 126.00 | 694 765.00 | |
I4 DECREASES Grand Total | | 832 965.00 | 1 485 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831 839.00 | 789 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 498.00 | | 162 758.00 | 1 458 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 860.00 | | 31.00 | 695 860.00 |
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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 | 141 211.00 | 80 254.00 | 69 509.00 | 141 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 611.00 | 80 254.00 | 69 509.00 | 139 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 201.00 | | 936.00 | 2 201.00 |
7B Total provisions for depreciation | 2 201.00 | | 936.00 | 2 201.00 |
7C Grand total | 2 201.00 | | 936.00 | 2 201.00 |
UE of which provisions and reversals: - Operating | | | 936.00 | |
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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 | 19 719.00 | 19 719.00 | | 19 719.00 |
8C Staff and Related Accounts | 20 779.00 | 20 779.00 | | 20 779.00 |
8D Social Security and Other Social Organizations | 33 356.00 | 33 356.00 | | 33 356.00 |
UX Other trade receivables | 202 381.00 | 202 381.00 | | 202 381.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 89 780.00 | 38 280.00 | 51 500.00 | 89 780.00 |
VH Loans with a maturity of more than one year at origin | 523 569.00 | 43 764.00 | 161 499.00 | 523 569.00 |
VI Group and Associates | 368 485.00 | 92 030.00 | 276 455.00 | 368 485.00 |
VK Loans repaid during the year | 298 631.00 | | | 298 631.00 |
VM Income taxes | 17 347.00 | 17 347.00 | | 17 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 240.00 | 271 740.00 | 51 500.00 | 323 240.00 |
VW VAT | 25 527.00 | 25 527.00 | | 25 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 695.00 | 235 435.00 | 437 954.00 | 991 695.00 |
