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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 | 114 474.00 | 114 474.00 | | 114 474.00 |
AH Goodwill | | | | |
AN Land | 42 326.00 | | 42 326.00 | 42 326.00 |
AP Buildings | 477 175.00 | 113 286.00 | 363 889.00 | 477 175.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 23.00 | 4 477.00 | 4 500.00 |
AT Other tangible assets | 197 553.00 | 164 949.00 | 32 604.00 | 197 553.00 |
AV Fixed assets in progress | 99 125.00 | | 99 125.00 | 99 125.00 |
BD Other fixed assets | 701 124.00 | | 701 124.00 | 701 124.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 5 874 961.00 | 746 732.00 | 5 128 229.00 | 5 874 961.00 |
BL Raw materials, supplies | | | | |
BT Goods | 787 895.00 | | 787 895.00 | 787 895.00 |
BX Customers and related accounts | 165 655.00 | | 165 655.00 | 165 655.00 |
BZ Other receivables | 2 065 159.00 | | 2 065 159.00 | 2 065 159.00 |
CD Marketable securities | 3 234 052.00 | | 3 234 052.00 | 3 234 052.00 |
CF Cash and cash equivalents | 187 556.00 | | 187 556.00 | 187 556.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 6 447 398.00 | | 6 447 398.00 | 6 447 398.00 |
CO Grand total (0 to V) | 12 322 359.00 | 746 732.00 | 11 575 627.00 | 12 322 359.00 |
CP Shares due in less than one year | 12 220.00 | | | 12 220.00 |
CU Other investments | 4 226 464.00 | 354 000.00 | 3 872 464.00 | 4 226 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 060.00 | 84 060.00 | | 84 060.00 |
DB Share, merger, contribution premiums, etc. | 5 085 990.00 | 5 085 990.00 | | 5 085 990.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 263 865.00 | 4 137 386.00 | | 4 263 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 914.00 | 126 479.00 | | 1 088 914.00 |
DL TOTAL (I) | 10 537 828.00 | 9 448 915.00 | | 10 537 828.00 |
DU Loans and Debts from Credit Institutions (3) | 116 546.00 | 186 594.00 | | 116 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 125.00 | 437 208.00 | | 216 125.00 |
DX Trade payables and related accounts | 93 818.00 | 430 601.00 | | 93 818.00 |
DY Tax and social security liabilities | 219 564.00 | 482 469.00 | | 219 564.00 |
DZ Fixed asset liabilities and related accounts | 374 000.00 | 390 750.00 | | 374 000.00 |
EA Other liabilities | 17 745.00 | 33 724.00 | | 17 745.00 |
EC TOTAL (IV) | 1 037 799.00 | 1 961 345.00 | | 1 037 799.00 |
EE Grand total (I to V) | 11 575 627.00 | 11 410 260.00 | | 11 575 627.00 |
EG Accrued income and payables due within one year | 982 434.00 | 1 845 659.00 | | 982 434.00 |
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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 | 513 267.00 | | 513 267.00 | 513 267.00 |
FG Production sold - services | 334 286.00 | | 334 286.00 | 334 286.00 |
FJ Net sales | 847 553.00 | | 847 553.00 | 847 553.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 852 006.00 | |
FS Purchases of goods (including customs duties) | | | 380 696.00 | |
FT Inventory change (goods) | | | -32 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 300 009.00 | |
FX Taxes, duties, and similar payments | | | 42 899.00 | |
FY Salaries and Wages | | | 158 473.00 | |
FZ Social Security Contributions | | | 57 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 950 483.00 | |
GG - OPERATING RESULT (I - II) | | | -98 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 174.00 | |
GL Other interest and similar income | | | 7 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GP Total financial income (V) | | | 885 047.00 | |
GR Interest and similar expenses | | | 15 433.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 031.00 | 10 791.00 | | 31 031.00 |
HB Exceptional income from capital transactions | 659 502.00 | 270 010.00 | | 659 502.00 |
HD Total exceptional income (VII) | 690 533.00 | 280 801.00 | | 690 533.00 |
HE Exceptional expenses on management operations | 1 507.00 | 354.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | 301 617.00 | 83 076.00 | | 301 617.00 |
HH Total exceptional expenses (VIII) | 303 124.00 | 83 430.00 | | 303 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 409.00 | 197 371.00 | | 387 409.00 |
HK Income tax | 69 632.00 | -6 452.00 | | 69 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 586.00 | 4 544 521.00 | | 2 427 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 672.00 | 4 418 042.00 | | 1 338 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 914.00 | 126 479.00 | | 1 088 914.00 |
HP References: Equipment leasing | 2 000.00 | 30 137.00 | | 2 000.00 |
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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 | 5 346 134.00 | | 868 703.00 | 5 346 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 820.00 | 4 939 808.00 | |
I4 DECREASES Grand Total | | 339 876.00 | 5 874 961.00 | |
IO DECREASES Total including other intangible assets | | 99 000.00 | 114 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 055.00 | 820 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 474.00 | | | 213 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 091.00 | | 37 643.00 | 901 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231 569.00 | | 831 060.00 | 4 231 569.00 |
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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 | 417 208.00 | 42 163.00 | 66 639.00 | 417 208.00 |
PE DEPRECIATION Total including other intangible assets | 114 474.00 | | | 114 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 734.00 | 42 163.00 | 66 639.00 | 302 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 635.00 | | 26 635.00 | 26 635.00 |
6T Receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
7B Total provisions for depreciation | 600 146.00 | | 246 146.00 | 600 146.00 |
7C Grand total | 600 146.00 | | 246 146.00 | 600 146.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 210 000.00 | |
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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 | 93 818.00 | 93 818.00 | | 93 818.00 |
8C Staff and Related Accounts | 24 266.00 | 24 266.00 | | 24 266.00 |
8D Social Security and Other Social Organizations | 37 725.00 | 37 725.00 | | 37 725.00 |
8E Income Taxes | 66 084.00 | 66 084.00 | | 66 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 000.00 | 374 000.00 | | 374 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 745.00 | 17 745.00 | | 17 745.00 |
UT Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
UX Other trade receivables | 165 655.00 | 165 655.00 | | 165 655.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 21 831.00 | 21 831.00 | | 21 831.00 |
VC Group and associates | 1 996 969.00 | 1 996 969.00 | | 1 996 969.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 115 686.00 | 60 321.00 | 55 365.00 | 115 686.00 |
VI Group and Associates | 216 125.00 | 216 125.00 | | 216 125.00 |
VK Loans repaid during the year | 69 403.00 | | | 69 403.00 |
VP Miscellaneous | 17 432.00 | 17 432.00 | | 17 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 742.00 | 61 742.00 | | 61 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 901.00 | 27 901.00 | | 27 901.00 |
VS Prepaid expenses | 7 082.00 | 7 082.00 | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 116.00 | 2 237 896.00 | 12 220.00 | 2 250 116.00 |
VW VAT | 29 747.00 | 29 747.00 | | 29 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 799.00 | 982 434.00 | 55 365.00 | 1 037 799.00 |
