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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AN Land | 66 500.00 | | 66 500.00 | 66 500.00 |
AP Buildings | 2 266 146.00 | 858 916.00 | 1 407 230.00 | 2 266 146.00 |
AT Other tangible assets | 453 371.00 | 304 445.00 | 148 927.00 | 453 371.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 2 939 925.00 | 1 169 961.00 | 1 769 964.00 | 2 939 925.00 |
BR Intermediate and finished products | 176 757.00 | | 176 757.00 | 176 757.00 |
BX Customers and related accounts | 456 214.00 | | 456 214.00 | 456 214.00 |
BZ Other receivables | 2 059 701.00 | | 2 059 701.00 | 2 059 701.00 |
CD Marketable securities | 3 404 466.00 | | 3 404 466.00 | 3 404 466.00 |
CF Cash and cash equivalents | 845 316.00 | | 845 316.00 | 845 316.00 |
CH Prepaid expenses | 20 656.00 | | 20 656.00 | 20 656.00 |
CJ TOTAL (II) | 6 963 110.00 | | 6 963 110.00 | 6 963 110.00 |
CO Grand total (0 to V) | 9 903 036.00 | 1 169 961.00 | 8 733 074.00 | 9 903 036.00 |
CU Other investments | 146 315.00 | | 146 315.00 | 146 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 164 793.00 | 5 364 793.00 | | 5 164 793.00 |
DH Retained earnings | -448 074.00 | | | -448 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 228.00 | -448 074.00 | | 116 228.00 |
DL TOTAL (I) | 5 052 946.00 | 5 136 719.00 | | 5 052 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 273.00 | 2 277 027.00 | | 2 473 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 701.00 | 719 037.00 | | 869 701.00 |
DX Trade payables and related accounts | 61 491.00 | 106 997.00 | | 61 491.00 |
DY Tax and social security liabilities | 275 664.00 | 255 481.00 | | 275 664.00 |
EC TOTAL (IV) | 3 680 128.00 | 3 358 542.00 | | 3 680 128.00 |
EE Grand total (I to V) | 8 733 074.00 | 8 495 261.00 | | 8 733 074.00 |
EG Accrued income and payables due within one year | 3 097 105.00 | 2 364 866.00 | | 3 097 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647 779.00 | 401 587.00 | | 647 779.00 |
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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 | 953 905.00 | | 953 905.00 | 953 905.00 |
FJ Net sales | 953 905.00 | | 953 905.00 | 953 905.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 884.00 | |
FQ Other income | | | 40 168.00 | |
FR Total operating income (I) | | | 1 007 957.00 | |
FW Other purchases and external expenses | | | 326 722.00 | |
FX Taxes, duties, and similar payments | | | 26 663.00 | |
FY Salaries and Wages | | | 322 126.00 | |
FZ Social Security Contributions | | | 119 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 389.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 951 255.00 | |
GG - OPERATING RESULT (I - II) | | | 56 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 570.00 | |
GL Other interest and similar income | | | 5 938.00 | |
GP Total financial income (V) | | | 92 507.00 | |
GR Interest and similar expenses | | | 32 932.00 | |
GU Total financial expenses (VI) | | | 32 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 884.00 | 18 197.00 | | 13 884.00 |
HA Exceptional income from management transactions | | 9 685.00 | | |
HD Total exceptional income (VII) | | 9 685.00 | | |
HE Exceptional expenses on management operations | 50.00 | 5 078.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 5 078.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 4 607.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 465.00 | 689 153.00 | | 1 100 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 237.00 | 1 137 227.00 | | 984 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 228.00 | -448 074.00 | | 116 228.00 |
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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 | 390 584.00 | | 123 808.00 | 390 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 29 864.00 | |
I4 DECREASES Grand Total | | 41 727.00 | 472 665.00 | |
IO DECREASES Total including other intangible assets | | | 39 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 427.00 | 402 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 890.00 | | 2 032.00 | 37 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 470.00 | | 118 835.00 | 325 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 224.00 | | 2 940.00 | 27 224.00 |
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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 | 157 461.00 | 50 793.00 | | 157 461.00 |
PE DEPRECIATION Total including other intangible assets | 23 756.00 | 2 060.00 | | 23 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 705.00 | 48 733.00 | | 133 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 281 105.00 | | |
7C Grand total | | 281 105.00 | | |
UJ - Exceptional | | 281 105.00 | | |
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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 | 325 608.00 | 325 608.00 | | 325 608.00 |
8C Staff and Related Accounts | 37 922.00 | 37 922.00 | | 37 922.00 |
8D Social Security and Other Social Organizations | 194 110.00 | 194 110.00 | | 194 110.00 |
8E Income Taxes | 41 624.00 | 41 624.00 | | 41 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 384.00 | 1 402 384.00 | | 1 402 384.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 1 864.00 | -1.00 | 1 865.00 | 1 864.00 |
UX Other trade receivables | 1 971 857.00 | 1 971 857.00 | | 1 971 857.00 |
UY Staff and related accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
VB VAT | 51 627.00 | 51 627.00 | | 51 627.00 |
VG Loans with a maturity of up to one year at origin | 2 523 526.00 | 2 523 526.00 | | 2 523 526.00 |
VI Group and Associates | 1 966 551.00 | 1 966 551.00 | | 1 966 551.00 |
VM Income taxes | 169 116.00 | 169 116.00 | | 169 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 842.00 | 25 842.00 | | 25 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 973 824.00 | 7 973 824.00 | | 7 973 824.00 |
VS Prepaid expenses | 22 225.00 | 22 225.00 | | 22 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 194 264.00 | 10 192 399.00 | 1 865.00 | 10 194 264.00 |
VW VAT | 488 045.00 | 488 045.00 | | 488 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 613.00 | 7 089 613.00 | | 7 089 613.00 |
