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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281 651.00 | 110 898.00 | 170 753.00 | 281 651.00 |
AL Advances and down payments on intangible assets. | 243 849.00 | | 243 849.00 | 243 849.00 |
AN Land | 2 314 307.00 | 59 766.00 | 2 254 541.00 | 2 314 307.00 |
AP Buildings | 1 626 090.00 | 994 895.00 | 631 194.00 | 1 626 090.00 |
AR Technical installations, industrial equipment and tools | 192 222.00 | 139 634.00 | 52 587.00 | 192 222.00 |
AT Other tangible assets | 367 435.00 | 244 590.00 | 122 845.00 | 367 435.00 |
AV Fixed assets in progress | 77 330.00 | | 77 330.00 | 77 330.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 7 185 584.00 | 1 549 784.00 | 5 635 800.00 | 7 185 584.00 |
BN Goods in progress | 2 908 420.00 | | 2 908 420.00 | 2 908 420.00 |
BR Intermediate and finished products | 163 562.00 | | 163 562.00 | 163 562.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 672 775.00 | 10 869.00 | 661 906.00 | 672 775.00 |
BZ Other receivables | 3 786 978.00 | | 3 786 978.00 | 3 786 978.00 |
CF Cash and cash equivalents | 296 290.00 | | 296 290.00 | 296 290.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 7 832 944.00 | 10 869.00 | 7 822 075.00 | 7 832 944.00 |
CO Grand total (0 to V) | 15 018 528.00 | 1 560 653.00 | 13 457 875.00 | 15 018 528.00 |
CU Other investments | 2 082 003.00 | | 2 082 003.00 | 2 082 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 252.00 | 264 252.00 | | 264 252.00 |
DB Share, merger, contribution premiums, etc. | 1 956 867.00 | 1 956 867.00 | | 1 956 867.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 26 425.00 | 26 425.00 | | 26 425.00 |
DG Other reserves | 5 190 102.00 | 4 922 106.00 | | 5 190 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 622.00 | 267 996.00 | | 507 622.00 |
DK Regulated provisions | | 121 596.00 | | |
DL TOTAL (I) | 7 945 268.00 | 7 559 242.00 | | 7 945 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 781.00 | 1 400 162.00 | | 1 927 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 912.00 | 597 746.00 | | 908 912.00 |
DX Trade payables and related accounts | 515 780.00 | 260 119.00 | | 515 780.00 |
DY Tax and social security liabilities | 415 441.00 | 149 051.00 | | 415 441.00 |
DZ Fixed asset liabilities and related accounts | 138 845.00 | 40 920.00 | | 138 845.00 |
EA Other liabilities | 1 568 350.00 | 3 344 549.00 | | 1 568 350.00 |
EB Prepaid income (2) | 37 500.00 | 37 500.00 | | 37 500.00 |
EC TOTAL (IV) | 5 512 607.00 | 5 830 048.00 | | 5 512 607.00 |
EE Grand total (I to V) | 13 457 875.00 | 13 389 289.00 | | 13 457 875.00 |
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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 | 2 102 416.00 | | 2 102 416.00 | 2 102 416.00 |
FG Production sold - services | 77 975.00 | | 77 975.00 | 77 975.00 |
FJ Net sales | 2 180 392.00 | | 2 180 392.00 | 2 180 392.00 |
FM Inventory production | | | -269 147.00 | |
FO Operating subsidies | | | 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 340.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 927 367.00 | |
FU Purchases of raw materials and other supplies | | | 21 009.00 | |
FW Other purchases and external expenses | | | 1 038 092.00 | |
FX Taxes, duties, and similar payments | | | 32 423.00 | |
FY Salaries and Wages | | | 197 328.00 | |
FZ Social Security Contributions | | | 57 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 869.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 468 852.00 | |
GG - OPERATING RESULT (I - II) | | | 458 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 214.00 | |
GL Other interest and similar income | | | 55 925.00 | |
GP Total financial income (V) | | | 179 139.00 | |
GR Interest and similar expenses | | | 64 362.00 | |
GU Total financial expenses (VI) | | | 64 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 24 300.00 | 600.00 | | 24 300.00 |
HC Reversals of provisions and transfers of expenses | 121 596.00 | | | 121 596.00 |
HD Total exceptional income (VII) | 145 896.00 | 700.00 | | 145 896.00 |
HE Exceptional expenses on management operations | | 1 948.00 | | |
HH Total exceptional expenses (VIII) | | 1 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 896.00 | -1 248.00 | | 145 896.00 |
HK Income tax | 211 567.00 | 97 116.00 | | 211 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 403.00 | 1 850 363.00 | | 2 252 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 780.00 | 1 582 367.00 | | 1 744 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 622.00 | 267 996.00 | | 507 622.00 |
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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 | 6 935 448.00 | | 427 601.00 | 6 935 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 701.00 | |
I4 DECREASES Grand Total | 110 144.00 | 67 320.00 | 7 185 584.00 | 110 144.00 |
IO DECREASES Total including other intangible assets | | | 281 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 144.00 | 67 320.00 | 4 821 232.00 | 110 144.00 |
KD ACQUISITIONS Total including other intangible assets | 281 651.00 | | | 281 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 571 096.00 | | 427 601.00 | 4 571 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 701.00 | | | 2 082 701.00 |
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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 | 1 505 935.00 | 111 169.00 | 67 320.00 | 1 505 935.00 |
PE DEPRECIATION Total including other intangible assets | 97 486.00 | 13 412.00 | | 97 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 450.00 | 97 757.00 | 67 320.00 | 1 408 450.00 |
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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 | 121 596.00 | | 121 596.00 | 121 596.00 |
6T Receivables | | 10 869.00 | | |
7B Total provisions for depreciation | | 10 869.00 | | |
7C Grand total | 121 596.00 | 10 869.00 | 121 596.00 | 121 596.00 |
UE of which provisions and reversals: - Operating | | 10 869.00 | | |
UJ - Exceptional | | | 121 596.00 | |
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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 | 515 780.00 | 515 780.00 | | 515 780.00 |
8C Staff and Related Accounts | 18 441.00 | 18 441.00 | | 18 441.00 |
8D Social Security and Other Social Organizations | 44 997.00 | 44 997.00 | | 44 997.00 |
8E Income Taxes | 114 451.00 | 114 451.00 | | 114 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 845.00 | 138 845.00 | | 138 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 350.00 | 1 568 350.00 | | 1 568 350.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
UX Other trade receivables | 672 775.00 | 672 775.00 | | 672 775.00 |
UZ Social Security, other social security organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 144 507.00 | 144 507.00 | | 144 507.00 |
VC Group and associates | 3 637 009.00 | 3 637 009.00 | | 3 637 009.00 |
VH Loans with a maturity of more than one year at origin | 1 927 781.00 | 1 295 671.00 | 577 144.00 | 1 927 781.00 |
VI Group and Associates | 908 912.00 | 908 912.00 | | 908 912.00 |
VJ Loans taken out during the year | 601 439.00 | | | 601 439.00 |
VK Loans repaid during the year | 73 821.00 | | | 73 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 233.00 | 4 461 535.00 | 698.00 | 4 462 233.00 |
VW VAT | 227 787.00 | 227 787.00 | | 227 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 607.00 | 4 880 498.00 | 577 144.00 | 5 512 607.00 |
