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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 | 13 212.00 | 5 590.00 | 7 622.00 | 13 212.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 91 715.00 | | 91 715.00 | 91 715.00 |
AP Buildings | 4 008 078.00 | 1 700 016.00 | 2 308 063.00 | 4 008 078.00 |
AR Technical installations, industrial equipment and tools | 350 289.00 | 288 368.00 | 61 920.00 | 350 289.00 |
AT Other tangible assets | 246 252.00 | 234 360.00 | 11 892.00 | 246 252.00 |
BF Loans | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 6 236 123.00 | 2 228 334.00 | 4 007 789.00 | 6 236 123.00 |
BL Raw materials, supplies | 13 939.00 | | 13 939.00 | 13 939.00 |
BX Customers and related accounts | 11 368.00 | | 11 368.00 | 11 368.00 |
BZ Other receivables | 7 262 912.00 | 390.00 | 7 262 522.00 | 7 262 912.00 |
CD Marketable securities | 1 500 048.00 | | 1 500 048.00 | 1 500 048.00 |
CF Cash and cash equivalents | 260 194.00 | | 260 194.00 | 260 194.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 9 057 869.00 | 390.00 | 9 057 479.00 | 9 057 869.00 |
CO Grand total (0 to V) | 15 293 991.00 | 2 228 724.00 | 13 065 268.00 | 15 293 991.00 |
CU Other investments | 1 508 513.00 | | 1 508 513.00 | 1 508 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 607.00 | 1 214 607.00 | | 1 214 607.00 |
DD Legal reserve (1) | 7 134.00 | 7 134.00 | | 7 134.00 |
DH Retained earnings | -632 348.00 | -632 501.00 | | -632 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 459.00 | 154.00 | | 24 459.00 |
DJ Investment subsidies | 13 857.00 | 19 583.00 | | 13 857.00 |
DL TOTAL (I) | 627 710.00 | 608 976.00 | | 627 710.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 337.00 | 1 517 801.00 | | 1 510 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 314 874.00 | 9 836 782.00 | | 10 314 874.00 |
DW Advances and down payments received on current orders | 3 915.00 | 2 686.00 | | 3 915.00 |
DX Trade payables and related accounts | 463 773.00 | 507 579.00 | | 463 773.00 |
DY Tax and social security liabilities | 130 991.00 | 439 724.00 | | 130 991.00 |
EA Other liabilities | 5 667.00 | 88 374.00 | | 5 667.00 |
EC TOTAL (IV) | 12 429 558.00 | 12 392 945.00 | | 12 429 558.00 |
EE Grand total (I to V) | 13 065 268.00 | 13 001 921.00 | | 13 065 268.00 |
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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 | 1 167 031.00 | | 1 167 031.00 | 1 167 031.00 |
FG Production sold - services | 8 743.00 | | 8 743.00 | 8 743.00 |
FJ Net sales | 1 175 774.00 | | 1 175 774.00 | 1 175 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 180 376.00 | |
FU Purchases of raw materials and other supplies | | | 367 346.00 | |
FV Inventory change (raw materials and supplies) | | | -2 903.00 | |
FW Other purchases and external expenses | | | 247 567.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
FY Salaries and Wages | | | 305 319.00 | |
FZ Social Security Contributions | | | 80 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 645.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 1 141 212.00 | |
GG - OPERATING RESULT (I - II) | | | 39 164.00 | |
GL Other interest and similar income | | | 97 753.00 | |
GP Total financial income (V) | | | 97 753.00 | |
GR Interest and similar expenses | | | 220 526.00 | |
GU Total financial expenses (VI) | | | 220 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 444.00 | 83 500.00 | | 181 444.00 |
HB Exceptional income from capital transactions | 5 725.00 | 5 725.00 | | 5 725.00 |
HD Total exceptional income (VII) | 187 169.00 | 89 225.00 | | 187 169.00 |
HE Exceptional expenses on management operations | 63 238.00 | | | 63 238.00 |
HF Exceptional expenses on capital transactions | 7 473.00 | 1 242.00 | | 7 473.00 |
HG Exceptional depreciation and provisions | 8 390.00 | | | 8 390.00 |
HH Total exceptional expenses (VIII) | 79 101.00 | 1 242.00 | | 79 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 068.00 | 87 983.00 | | 108 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 298.00 | 1 201 602.00 | | 1 465 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 839.00 | 1 201 448.00 | | 1 440 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 459.00 | 154.00 | | 24 459.00 |
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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 | 6 230 545.00 | | 24 764.00 | 6 230 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 332.00 | |
I4 DECREASES Grand Total | | 19 187.00 | 6 236 123.00 | |
IO DECREASES Total including other intangible assets | | | 28 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 187.00 | 4 696 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 457.00 | | | 28 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 690 756.00 | | 24 764.00 | 4 690 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 332.00 | | | 1 511 332.00 |
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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 | 2 118 402.00 | 121 645.00 | 11 713.00 | 2 118 402.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 812.00 | 121 645.00 | 11 713.00 | 2 112 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 645.00 | | | 121 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6X Other provisions for depreciation | | 390.00 | | |
7B Total provisions for depreciation | | 390.00 | | |
7C Grand total | | 8 390.00 | | |
UJ - Exceptional | | 8 390.00 | | |
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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 | 463 773.00 | 463 773.00 | | 463 773.00 |
8C Staff and Related Accounts | 55 871.00 | 55 871.00 | | 55 871.00 |
8D Social Security and Other Social Organizations | 34 035.00 | 34 035.00 | | 34 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UP Loans | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 11 368.00 | 11 368.00 | | 11 368.00 |
VB VAT | 82 128.00 | 82 128.00 | | 82 128.00 |
VC Group and associates | 7 071 596.00 | 7 071 596.00 | | 7 071 596.00 |
VG Loans with a maturity of up to one year at origin | 10 337.00 | 10 337.00 | | 10 337.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 10 314 874.00 | 10 314 874.00 | | 10 314 874.00 |
VM Income taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 706.00 | 107 706.00 | | 107 706.00 |
VS Prepaid expenses | 9 408.00 | 9 408.00 | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 286 506.00 | 7 286 506.00 | | 7 286 506.00 |
VW VAT | 37 839.00 | 37 839.00 | | 37 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 425 643.00 | 12 425 643.00 | | 12 425 643.00 |
