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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 | | | 59 235.00 | |
AH Goodwill | | | 25 241.00 | |
AJ Other Intangible Assets | | | 654 806.00 | |
AN Land | | | 23 238 787.00 | |
AP Buildings | | | 19 952 980.00 | |
AR Technical installations, industrial equipment and tools | | | 789 982.00 | |
AT Other tangible assets | | | 5 454 988.00 | |
AV Fixed assets in progress | | | 5 567 901.00 | |
AX Advances and down payments | | | 100 198.00 | |
BB Receivables related to investments | | | 166.00 | |
BD Other fixed assets | | | 1 183.00 | |
BF Loans | | | 5 000 000.00 | |
BH Other financial assets | | | 1 872.00 | |
BJ TOTAL (I) | | | 62 847 343.00 | |
BL Raw materials, supplies | | | 161 288.00 | |
BN Goods in progress | | | 231 488.00 | |
BR Intermediate and finished products | | | 1 776 477.00 | |
BX Customers and related accounts | | | 127 106.00 | |
BZ Other receivables | | | 26 296 643.00 | |
CF Cash and cash equivalents | | | 381 562.00 | |
CH Prepaid expenses | | | 34 375.00 | |
CJ TOTAL (II) | | | 29 008 943.00 | |
CO Grand total (0 to V) | | | 91 856 287.00 | |
CU Other investments | | | 2 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 005 020.00 | 16 005 020.00 | | 16 005 020.00 |
DB Share, merger, contribution premiums, etc. | 219 408.00 | 219 408.00 | | 219 408.00 |
DD Legal reserve (1) | 1 600 502.00 | 1 020 000.00 | | 1 600 502.00 |
DG Other reserves | 6 673 833.00 | 754 472.00 | | 6 673 833.00 |
DH Retained earnings | | 6 057 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 729.00 | 10 573 232.00 | | 2 045 729.00 |
DL TOTAL (I) | 26 544 494.00 | 34 629 941.00 | | 26 544 494.00 |
DU Loans and Debts from Credit Institutions (3) | 59 772 517.00 | 18 555 338.00 | | 59 772 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 274.00 | | 354.00 |
DX Trade payables and related accounts | 318 165.00 | 221 925.00 | | 318 165.00 |
DY Tax and social security liabilities | 4 882 459.00 | 197 168.00 | | 4 882 459.00 |
DZ Fixed asset liabilities and related accounts | 294 379.00 | 542 837.00 | | 294 379.00 |
EA Other liabilities | 43 917.00 | 1 917.00 | | 43 917.00 |
EC TOTAL (IV) | 65 311 793.00 | 19 519 461.00 | | 65 311 793.00 |
EE Grand total (I to V) | 91 856 287.00 | 54 149 403.00 | | 91 856 287.00 |
EG Accrued income and payables due within one year | 8 842 386.00 | 2 939 088.00 | | 8 842 386.00 |
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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 | | | 5 579 792.00 | |
FJ Net sales | | | 5 579 792.00 | |
FM Inventory production | | | 238 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 007.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 5 953 755.00 | |
FS Purchases of goods (including customs duties) | | | 269 472.00 | |
FU Purchases of raw materials and other supplies | | | 595 444.00 | |
FV Inventory change (raw materials and supplies) | | | -52 189.00 | |
FW Other purchases and external expenses | | | 2 744 307.00 | |
FX Taxes, duties, and similar payments | | | 55 064.00 | |
FY Salaries and Wages | | | 800 625.00 | |
FZ Social Security Contributions | | | 278 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 893 646.00 | |
GG - OPERATING RESULT (I - II) | | | 60 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 281 328.00 | |
GP Total financial income (V) | | | 4 281 328.00 | |
GR Interest and similar expenses | | | 620 143.00 | |
GS Negative differences of foreign exchange | | | 825.00 | |
GT Net expenses on sales of marketable securities | | | 62 582.00 | |
GU Total financial expenses (VI) | | | 683 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 597 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 657 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 900.00 | 27 661.00 | | 158 900.00 |
HD Total exceptional income (VII) | 158 900.00 | 27 661.00 | | 158 900.00 |
HE Exceptional expenses on management operations | 2 575 042.00 | | | 2 575 042.00 |
HG Exceptional depreciation and provisions | 505.00 | 401.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 2 575 548.00 | 401.00 | | 2 575 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416 647.00 | 27 260.00 | | -2 416 647.00 |
HK Income tax | -804 491.00 | | | -804 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 393 984.00 | 11 807 691.00 | | 10 393 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 348 254.00 | 1 234 458.00 | | 8 348 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 729.00 | 10 573 232.00 | | 2 045 729.00 |
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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 | 37 995 912.00 | | 37 827 783.00 | 37 995 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 828.00 | 7 003 222.00 | |
I4 DECREASES Grand Total | | 2 710 326.00 | 73 113 368.00 | |
IO DECREASES Total including other intangible assets | | | 375 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622 498.00 | 65 734 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 580.00 | | 47 315.00 | 328 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 664 338.00 | | 32 692 409.00 | 35 664 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 993.00 | | 5 088 058.00 | 2 002 993.00 |
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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 | 9 069 902.00 | 1 203 328.00 | 7 205.00 | 9 069 902.00 |
PE DEPRECIATION Total including other intangible assets | 266 784.00 | 24 634.00 | | 266 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 803 117.00 | 1 178 693.00 | 7 205.00 | 8 803 117.00 |
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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 | 318 165.00 | 318 165.00 | | 318 165.00 |
8C Staff and Related Accounts | 60 360.00 | 60 360.00 | | 60 360.00 |
8D Social Security and Other Social Organizations | 90 394.00 | 90 394.00 | | 90 394.00 |
8E Income Taxes | 4 668 340.00 | 4 668 340.00 | | 4 668 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 379.00 | 294 379.00 | | 294 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 917.00 | 43 917.00 | | 43 917.00 |
UL Receivables related to investments | 166.00 | | 166.00 | 166.00 |
UP Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 127 106.00 | 127 106.00 | | 127 106.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 100 987.00 | 100 987.00 | | 100 987.00 |
VC Group and associates | 26 068 836.00 | 8.00 | 26 068 836.00 | 26 068 836.00 |
VH Loans with a maturity of more than one year at origin | 59 772 517.00 | 3 303 111.00 | 12 870 683.00 | 59 772 517.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 079.00 | 126 079.00 | | 126 079.00 |
VS Prepaid expenses | 34 375.00 | 34 375.00 | | 34 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 460 165.00 | 389 290.00 | 31 070 875.00 | 31 460 165.00 |
VW VAT | 53 667.00 | 53 667.00 | | 53 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 311 793.00 | 8 842 386.00 | 12 870 683.00 | 65 311 793.00 |
