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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 | 22 110.00 | 7 627.00 | 14 483.00 | 22 110.00 |
AN Land | 113 271.00 | | 113 271.00 | 113 271.00 |
AP Buildings | 6 962 303.00 | 5 424 373.00 | 1 537 930.00 | 6 962 303.00 |
AT Other tangible assets | 158 841.00 | 125 507.00 | 33 334.00 | 158 841.00 |
BB Receivables related to investments | 6 156 345.00 | | 6 156 345.00 | 6 156 345.00 |
BD Other fixed assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 17 445 640.00 | 5 558 168.00 | 11 887 472.00 | 17 445 640.00 |
BN Goods in progress | 974 946.00 | | 974 946.00 | 974 946.00 |
BR Intermediate and finished products | 2 384 107.00 | | 2 384 107.00 | 2 384 107.00 |
BV Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 149 346.00 | 41 159.00 | 108 187.00 | 149 346.00 |
BZ Other receivables | 235 522.00 | | 235 522.00 | 235 522.00 |
CF Cash and cash equivalents | 2 062 806.00 | | 2 062 806.00 | 2 062 806.00 |
CH Prepaid expenses | 32 841.00 | | 32 841.00 | 32 841.00 |
CJ TOTAL (II) | 5 841 551.00 | 41 159.00 | 5 800 392.00 | 5 841 551.00 |
CO Grand total (0 to V) | 23 287 191.00 | 5 599 327.00 | 17 687 864.00 | 23 287 191.00 |
CU Other investments | 4 027 517.00 | 660.00 | 4 026 857.00 | 4 027 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 341.00 | 1 534 341.00 | | 1 534 341.00 |
DB Share, merger, contribution premiums, etc. | 406 688.00 | 406 688.00 | | 406 688.00 |
DD Legal reserve (1) | 224 623.00 | 224 623.00 | | 224 623.00 |
DG Other reserves | 2 034 157.00 | 2 034 157.00 | | 2 034 157.00 |
DH Retained earnings | 8 031 137.00 | 8 220 362.00 | | 8 031 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 459.00 | 314 005.00 | | 1 570 459.00 |
DL TOTAL (I) | 13 801 405.00 | 12 734 176.00 | | 13 801 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 252.00 | 1 404 811.00 | | 1 760 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 440.00 | 1 764 912.00 | | 1 589 440.00 |
DX Trade payables and related accounts | 51 010.00 | 106 980.00 | | 51 010.00 |
DY Tax and social security liabilities | 369 528.00 | 105 822.00 | | 369 528.00 |
EA Other liabilities | 116 228.00 | 52 995.00 | | 116 228.00 |
EC TOTAL (IV) | 3 886 458.00 | 3 435 519.00 | | 3 886 458.00 |
EE Grand total (I to V) | 17 687 864.00 | 16 169 696.00 | | 17 687 864.00 |
EG Accrued income and payables due within one year | 2 265 941.00 | 2 141 106.00 | | 2 265 941.00 |
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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 | 1 367 357.00 | | 1 367 357.00 | 1 367 357.00 |
FJ Net sales | 1 367 357.00 | | 1 367 357.00 | 1 367 357.00 |
FM Inventory production | | | 398 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 849.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 781 728.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 049 978.00 | |
FX Taxes, duties, and similar payments | | | 298 701.00 | |
FY Salaries and Wages | | | 407 882.00 | |
FZ Social Security Contributions | | | 198 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 453.00 | |
GE Other Expenses | | | 109 234.00 | |
GF Total Operating Expenses (II) | | | 2 324 958.00 | |
GG - OPERATING RESULT (I - II) | | | -543 229.00 | |
GH Attributed profit or transferred loss (III) | | | 1 526 059.00 | |
GI Supported loss or transferred profit (IV) | | | 238 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 643.00 | |
GP Total financial income (V) | | | 211 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 128.00 | |
GU Total financial expenses (VI) | | | 53 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 782.00 | | | 7 782.00 |
HB Exceptional income from capital transactions | 973 500.00 | 390 000.00 | | 973 500.00 |
HD Total exceptional income (VII) | 981 282.00 | 390 000.00 | | 981 282.00 |
HE Exceptional expenses on management operations | 2 002.00 | 575.00 | | 2 002.00 |
HF Exceptional expenses on capital transactions | 54 863.00 | 34 318.00 | | 54 863.00 |
HH Total exceptional expenses (VIII) | 56 865.00 | 34 893.00 | | 56 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924 417.00 | 355 107.00 | | 924 417.00 |
HK Income tax | 256 434.00 | -45 175.00 | | 256 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 712.00 | 3 036 798.00 | | 4 500 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 253.00 | 2 722 793.00 | | 2 930 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 459.00 | 314 005.00 | | 1 570 459.00 |
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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 | 16 656 016.00 | | 5 813 103.00 | 16 656 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 252.00 | 10 189 114.00 | |
I4 DECREASES Grand Total | | 5 023 479.00 | 17 445 640.00 | |
IO DECREASES Total including other intangible assets | | | 22 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 018 227.00 | 7 234 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 109.00 | | 16 001.00 | 6 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 344 263.00 | | 4 908 379.00 | 7 344 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305 644.00 | | 888 723.00 | 9 305 644.00 |
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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 | 5 450 967.00 | 224 223.00 | 117 683.00 | 5 450 967.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | 1 738.00 | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 445 078.00 | 222 485.00 | 117 683.00 | 5 445 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 149.00 | 36 453.00 | 8 444.00 | 13 149.00 |
7B Total provisions for depreciation | 13 809.00 | 36 453.00 | 8 444.00 | 13 809.00 |
7C Grand total | 13 809.00 | 36 453.00 | 8 444.00 | 13 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 453.00 | 8 444.00 | |
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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 | 1 386 910.00 | 1 386 910.00 | | 1 386 910.00 |
8B Suppliers and Related Accounts | 51 010.00 | 51 010.00 | | 51 010.00 |
8C Staff and Related Accounts | 19 419.00 | 19 419.00 | | 19 419.00 |
8D Social Security and Other Social Organizations | 113 786.00 | 113 786.00 | | 113 786.00 |
8E Income Taxes | 185 519.00 | 185 519.00 | | 185 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 228.00 | 116 228.00 | | 116 228.00 |
UL Receivables related to investments | 6 156 345.00 | | 6 156 345.00 | 6 156 345.00 |
UX Other trade receivables | 71 734.00 | 71 734.00 | | 71 734.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 9 677.00 | 9 677.00 | | 9 677.00 |
VA Doubtful or disputed receivables | 77 612.00 | 77 612.00 | | 77 612.00 |
VB VAT | 144 093.00 | 144 093.00 | | 144 093.00 |
VC Group and associates | 69 655.00 | 69 655.00 | | 69 655.00 |
VH Loans with a maturity of more than one year at origin | 1 760 252.00 | 139 735.00 | 701 157.00 | 1 760 252.00 |
VI Group and Associates | 202 531.00 | 202 531.00 | | 202 531.00 |
VJ Loans taken out during the year | 465 839.00 | | | 465 839.00 |
VK Loans repaid during the year | 110 398.00 | | | 110 398.00 |
VN Other taxes, similar payments | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 259.00 | 45 259.00 | | 45 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
VS Prepaid expenses | 32 841.00 | 32 841.00 | | 32 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 574 054.00 | 417 709.00 | 6 156 345.00 | 6 574 054.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 458.00 | 2 265 941.00 | 701 157.00 | 3 886 458.00 |
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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 | 8.00 | | | 8.00 |
