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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 | 67 792.00 | 51 674.00 | 16 118.00 | 67 792.00 |
AH Goodwill | 937 650.00 | | 937 650.00 | 937 650.00 |
AR Technical installations, industrial equipment and tools | 1 126 657.00 | 675 467.00 | 451 190.00 | 1 126 657.00 |
AT Other tangible assets | 4 708 763.00 | 1 830 646.00 | 2 878 117.00 | 4 708 763.00 |
AV Fixed assets in progress | 2 068.00 | | 2 068.00 | 2 068.00 |
BB Receivables related to investments | 14 409 939.00 | | 14 409 939.00 | 14 409 939.00 |
BH Other financial assets | 6 337.00 | | 6 337.00 | 6 337.00 |
BJ TOTAL (I) | 33 278 900.00 | 2 564 500.00 | 30 714 400.00 | 33 278 900.00 |
BL Raw materials, supplies | 289 661.00 | | 289 661.00 | 289 661.00 |
BT Goods | 25 021.00 | | 25 021.00 | 25 021.00 |
BX Customers and related accounts | 81 648.00 | | 81 648.00 | 81 648.00 |
BZ Other receivables | 719 004.00 | | 719 004.00 | 719 004.00 |
CF Cash and cash equivalents | 282 857.00 | | 282 857.00 | 282 857.00 |
CH Prepaid expenses | 200 101.00 | | 200 101.00 | 200 101.00 |
CJ TOTAL (II) | 1 598 291.00 | | 1 598 291.00 | 1 598 291.00 |
CO Grand total (0 to V) | 34 877 191.00 | 2 564 500.00 | 32 312 691.00 | 34 877 191.00 |
CU Other investments | 12 002 844.00 | | 12 002 844.00 | 12 002 844.00 |
CX Development or Research and Development Expenses | 16 850.00 | 6 712.00 | 10 138.00 | 16 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 186.00 | 4 186.00 | | 4 186.00 |
DG Other reserves | 227 283.00 | 227 283.00 | | 227 283.00 |
DH Retained earnings | -2 386 836.00 | -1 377 330.00 | | -2 386 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 746.00 | -1 009 506.00 | | 14 746.00 |
DL TOTAL (I) | -1 140 620.00 | -1 155 366.00 | | -1 140 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 507.00 | 3 246 988.00 | | 1 854 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 964 886.00 | 26 718 230.00 | | 27 964 886.00 |
DW Advances and down payments received on current orders | 1 506 577.00 | 2 018 611.00 | | 1 506 577.00 |
DX Trade payables and related accounts | 1 854 995.00 | 1 891 777.00 | | 1 854 995.00 |
DY Tax and social security liabilities | 84 845.00 | 395 858.00 | | 84 845.00 |
DZ Fixed asset liabilities and related accounts | 187 500.00 | 187 500.00 | | 187 500.00 |
EA Other liabilities | | 24 907.00 | | |
EC TOTAL (IV) | 33 453 311.00 | 34 483 870.00 | | 33 453 311.00 |
EE Grand total (I to V) | 32 312 691.00 | 33 328 504.00 | | 32 312 691.00 |
EG Accrued income and payables due within one year | 31 923 912.00 | 32 770 534.00 | | 31 923 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 262 834.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 562.00 | | 26 562.00 | 26 562.00 |
FD Production sold - goods | 6 275 490.00 | 90 816.00 | 6 366 306.00 | 6 275 490.00 |
FG Production sold - services | 139 473.00 | 19 328.00 | 158 801.00 | 139 473.00 |
FJ Net sales | 6 441 525.00 | 110 145.00 | 6 551 670.00 | 6 441 525.00 |
FN Capitalized production | | | 46 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 368.00 | |
FQ Other income | | | 40 058.00 | |
FR Total operating income (I) | | | 6 770 332.00 | |
FS Purchases of goods (including customs duties) | | | 35 751.00 | |
FT Inventory change (goods) | | | -22 710.00 | |
FU Purchases of raw materials and other supplies | | | 632 021.00 | |
FV Inventory change (raw materials and supplies) | | | -34 023.00 | |
FW Other purchases and external expenses | | | 4 046 234.00 | |
FX Taxes, duties, and similar payments | | | 101 138.00 | |
FY Salaries and Wages | | | 1 107 788.00 | |
FZ Social Security Contributions | | | 72 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 458.00 | |
GE Other Expenses | | | 51 968.00 | |
GF Total Operating Expenses (II) | | | 6 737 652.00 | |
GG - OPERATING RESULT (I - II) | | | 32 680.00 | |
GK Income from other securities and fixed asset receivables | | | 74 463.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 74 488.00 | |
GR Interest and similar expenses | | | 100 108.00 | |
GU Total financial expenses (VI) | | | 100 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 368.00 | 162 302.00 | | 132 368.00 |
A4 Equity method investments | 50 032.00 | 64 018.00 | | 50 032.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | | 65 017.00 | | |
HF Exceptional expenses on capital transactions | 44 314.00 | | | 44 314.00 |
HH Total exceptional expenses (VIII) | 44 314.00 | 65 017.00 | | 44 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 686.00 | -65 017.00 | | 7 686.00 |
HK Income tax | | 471 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 896 820.00 | 6 941 461.00 | | 6 896 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 074.00 | 7 950 967.00 | | 6 882 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 746.00 | -1 009 506.00 | | 14 746.00 |
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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 | 33 432 528.00 | | 1 732 849.00 | 33 432 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 850.00 | | | 16 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740 000.00 | 26 419 120.00 | |
I4 DECREASES Grand Total | | 1 886 477.00 | 33 278 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 477.00 | 5 837 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 442.00 | | | 1 005 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900 624.00 | | 83 341.00 | 5 900 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 509 612.00 | | 1 649 508.00 | 26 509 612.00 |
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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 | 1 909 868.00 | 747 458.00 | 92 826.00 | 1 909 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 342.00 | 3 370.00 | | 3 342.00 |
PE DEPRECIATION Total including other intangible assets | 37 231.00 | 14 443.00 | | 37 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 294.00 | 729 645.00 | 92 826.00 | 1 869 294.00 |
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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 | 1 854 995.00 | 1 854 995.00 | | 1 854 995.00 |
8C Staff and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 28 818.00 | 28 818.00 | | 28 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 500.00 | 187 500.00 | | 187 500.00 |
UL Receivables related to investments | 14 409 939.00 | | 14 409 939.00 | 14 409 939.00 |
UT Other financial assets | 6 337.00 | | 6 337.00 | 6 337.00 |
UX Other trade receivables | 81 648.00 | 81 648.00 | | 81 648.00 |
UZ Social Security, other social security organizations | 10 943.00 | 10 943.00 | | 10 943.00 |
VB VAT | 614 735.00 | 614 735.00 | | 614 735.00 |
VG Loans with a maturity of up to one year at origin | 21 579.00 | 21 579.00 | | 21 579.00 |
VH Loans with a maturity of more than one year at origin | 1 832 928.00 | 303 529.00 | 1 145 175.00 | 1 832 928.00 |
VI Group and Associates | 27 964 886.00 | 27 964 886.00 | | 27 964 886.00 |
VK Loans repaid during the year | 148 520.00 | | | 148 520.00 |
VN Other taxes, similar payments | 16 741.00 | 16 741.00 | | 16 741.00 |
VP Miscellaneous | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 192.00 | 31 192.00 | | 31 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 257.00 | 75 257.00 | | 75 257.00 |
VS Prepaid expenses | 200 101.00 | 200 101.00 | | 200 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 417 029.00 | 1 000 753.00 | 14 416 276.00 | 15 417 029.00 |
VW VAT | 15 008.00 | 15 008.00 | | 15 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 946 734.00 | 30 417 335.00 | 1 145 175.00 | 31 946 734.00 |
