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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 951 000.00 | 285 000.00 | 666 000.00 | 951 000.00 |
A4 Equity method investments | 41 468.00 | 14 762.00 | 26 706.00 | 41 468.00 |
AH Goodwill | 9 540 000.00 | | 9 540 000.00 | 9 540 000.00 |
AJ Other Intangible Assets | 132 000.00 | 13 000.00 | 119 000.00 | 132 000.00 |
AN Land | 1 273 000.00 | | 1 273 000.00 | 1 273 000.00 |
AP Buildings | 9 112 000.00 | 6 186 000.00 | 2 926 000.00 | 9 112 000.00 |
AR Technical installations, industrial equipment and tools | 3 126 000.00 | 2 268 000.00 | 858 000.00 | 3 126 000.00 |
AT Other tangible assets | 148 501.00 | 136 671.00 | 11 829.00 | 148 501.00 |
AX Advances and down payments | 15 817.00 | | 15 817.00 | 15 817.00 |
BB Receivables related to investments | 4 500 000.00 | 1 000 000.00 | 3 500 000.00 | 4 500 000.00 |
BH Other financial assets | 643 000.00 | | 643 000.00 | 643 000.00 |
BJ TOTAL (I) | 26 621 251.00 | 1 136 671.00 | 25 484 580.00 | 26 621 251.00 |
BL Raw materials, supplies | 4 303 000.00 | | 4 303 000.00 | 4 303 000.00 |
BX Customers and related accounts | 2 237 874.00 | | 2 237 874.00 | 2 237 874.00 |
BZ Other receivables | 12 229 706.00 | 1 081 829.00 | 11 147 877.00 | 12 229 706.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 1 190 813.00 | | 1 190 813.00 | 1 190 813.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 21 661 251.00 | 1 081 829.00 | 20 579 422.00 | 21 661 251.00 |
CO Grand total (0 to V) | 48 282 502.00 | 2 218 500.00 | 46 064 002.00 | 48 282 502.00 |
CU Other investments | 21 956 934.00 | | 21 956 934.00 | 21 956 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 140.00 | 4 533 140.00 | | 4 533 140.00 |
DD Legal reserve (1) | 453 314.00 | 453 314.00 | | 453 314.00 |
DG Other reserves | 21 501 000.00 | 21 438 000.00 | | 21 501 000.00 |
DH Retained earnings | 15 156 104.00 | 14 971 435.00 | | 15 156 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 899.00 | 2 179 250.00 | | 1 637 899.00 |
DL TOTAL (I) | 21 780 456.00 | 22 137 139.00 | | 21 780 456.00 |
DP Provisions for Risks | 210 000.00 | 203 000.00 | | 210 000.00 |
DR TOTAL (IV) | 293 000.00 | 286 000.00 | | 293 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 007 000.00 | 9 123 000.00 | | 11 007 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 685 401.00 | 21 552 845.00 | | 23 685 401.00 |
DX Trade payables and related accounts | 51 123.00 | 37 683.00 | | 51 123.00 |
DY Tax and social security liabilities | 492 541.00 | 486 830.00 | | 492 541.00 |
EA Other liabilities | 4 480.00 | | | 4 480.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 24 283 545.00 | 22 077 357.00 | | 24 283 545.00 |
EE Grand total (I to V) | 46 064 002.00 | 44 214 496.00 | | 46 064 002.00 |
EI Including equity loans | 23 685 401.00 | | | 23 685 401.00 |
P8 LIABILITIES - Profit or Loss for the Year | 83 000.00 | 83 000.00 | | 83 000.00 |
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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 | 2 342 341.00 | | 2 342 341.00 | 2 342 341.00 |
FJ Net sales | 2 342 341.00 | | 2 342 341.00 | 2 342 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 541 635.00 | |
FS Purchases of goods (including customs duties) | | | 53 062 000.00 | |
FT Inventory change (goods) | | | -115 000.00 | |
FU Purchases of raw materials and other supplies | | | 58 000.00 | |
FW Other purchases and external expenses | | | 223 795.00 | |
FX Taxes, duties, and similar payments | | | 66 687.00 | |
FY Salaries and Wages | | | 501 773.00 | |
FZ Social Security Contributions | | | 218 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 000.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 1 021 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797 961.00 | |
GL Other interest and similar income | | | 83 485.00 | |
GP Total financial income (V) | | | 1 881 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 138 701.00 | |
GR Interest and similar expenses | | | 94 112.00 | |
GU Total financial expenses (VI) | | | 1 232 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 990.00 | | |
HB Exceptional income from capital transactions | | 28 565.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 450 659.00 | | |
HD Total exceptional income (VII) | | 1 545 214.00 | | |
HE Exceptional expenses on management operations | 738.00 | 1 438 381.00 | | 738.00 |
HF Exceptional expenses on capital transactions | | 129 101.00 | | |
HG Exceptional depreciation and provisions | 263 000.00 | 161 000.00 | | 263 000.00 |
HH Total exceptional expenses (VIII) | 738.00 | 1 567 482.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -22 268.00 | | -738.00 |
HK Income tax | 530 245.00 | 597 878.00 | | 530 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 081.00 | 5 481 008.00 | | 4 423 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 182.00 | 3 301 758.00 | | 2 785 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 899.00 | 2 179 250.00 | | 1 637 899.00 |
R6 Group Income (Consolidated Net Income) | 2 056 000.00 | 2 864 000.00 | | 2 056 000.00 |
R8 Net income, group share (parent company share) | 2 055 000.00 | 2 864 000.00 | | 2 055 000.00 |
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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 | 26 550 533.00 | | 70 718.00 | 26 550 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 456 934.00 | |
I4 DECREASES Grand Total | | | 26 621 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 599.00 | | 20 718.00 | 143 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 406 934.00 | | 50 000.00 | 26 406 934.00 |
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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 | 129 554.00 | 7 117.00 | | 129 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 554.00 | 7 117.00 | | 129 554.00 |
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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 | | 1 081 829.00 | | |
7B Total provisions for depreciation | 943 128.00 | 1 138 701.00 | | 943 128.00 |
7C Grand total | 943 128.00 | 1 138 701.00 | | 943 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 138 701.00 | | |
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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 | 51 123.00 | 51 123.00 | | 51 123.00 |
8C Staff and Related Accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
8D Social Security and Other Social Organizations | 82 171.00 | 82 171.00 | | 82 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
UX Other trade receivables | 2 237 874.00 | 2 237 874.00 | | 2 237 874.00 |
UZ Social Security, other social security organizations | 63 844.00 | 63 844.00 | | 63 844.00 |
VB VAT | 22 642.00 | 22 642.00 | | 22 642.00 |
VC Group and associates | 11 599 255.00 | 11 599 255.00 | | 11 599 255.00 |
VI Group and Associates | 23 685 401.00 | 23 685 401.00 | | 23 685 401.00 |
VM Income taxes | 533 966.00 | 533 966.00 | | 533 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 058.00 | 10 058.00 | | 10 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 970 438.00 | 14 470 438.00 | 4 500 000.00 | 18 970 438.00 |
VW VAT | 386 223.00 | 386 223.00 | | 386 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 283 545.00 | 24 283 545.00 | | 24 283 545.00 |
