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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 | 4 770.00 | 875.00 | 3 896.00 | 4 770.00 |
AN Land | 303 529.00 | | 303 529.00 | 303 529.00 |
AP Buildings | 2 594 868.00 | 770 845.00 | 1 824 023.00 | 2 594 868.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 74.00 | 443.00 | 517.00 |
AT Other tangible assets | 382 491.00 | 297 490.00 | 85 001.00 | 382 491.00 |
AV Fixed assets in progress | 71 433.00 | | 71 433.00 | 71 433.00 |
BB Receivables related to investments | 760 351.00 | | 760 351.00 | 760 351.00 |
BJ TOTAL (I) | 5 575 747.00 | 1 450 283.00 | 4 125 464.00 | 5 575 747.00 |
BN Goods in progress | 484 923.00 | | 484 923.00 | 484 923.00 |
BZ Other receivables | 557 300.00 | | 557 300.00 | 557 300.00 |
CD Marketable securities | 750 099.00 | | 750 099.00 | 750 099.00 |
CF Cash and cash equivalents | 916 825.00 | | 916 825.00 | 916 825.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 2 711 652.00 | | 2 711 652.00 | 2 711 652.00 |
CO Grand total (0 to V) | 8 287 400.00 | 1 450 283.00 | 6 837 116.00 | 8 287 400.00 |
CU Other investments | 1 457 789.00 | 381 000.00 | 1 076 789.00 | 1 457 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 634 850.00 | 4 634 850.00 | | 4 634 850.00 |
DD Legal reserve (1) | 62 395.00 | 62 395.00 | | 62 395.00 |
DG Other reserves | 1 424 252.00 | 918 527.00 | | 1 424 252.00 |
DH Retained earnings | | -109 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 034.00 | 615 708.00 | | 245 034.00 |
DL TOTAL (I) | 6 366 531.00 | 6 121 497.00 | | 6 366 531.00 |
DQ Provisions for Expenses | 224 797.00 | 224 797.00 | | 224 797.00 |
DR TOTAL (IV) | 224 797.00 | 224 797.00 | | 224 797.00 |
DU Loans and Debts from Credit Institutions (3) | 197 085.00 | 214 312.00 | | 197 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 770.00 | 50 770.00 | | 30 770.00 |
DX Trade payables and related accounts | 7 188.00 | 9 863.00 | | 7 188.00 |
DY Tax and social security liabilities | 7 926.00 | 7 603.00 | | 7 926.00 |
EA Other liabilities | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 245 789.00 | 282 548.00 | | 245 789.00 |
EE Grand total (I to V) | 6 837 116.00 | 6 628 842.00 | | 6 837 116.00 |
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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 | 328 470.00 | | 328 470.00 | 328 470.00 |
FJ Net sales | 328 470.00 | | 328 470.00 | 328 470.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 328 490.00 | |
FU Purchases of raw materials and other supplies | | | 3 715.00 | |
FW Other purchases and external expenses | | | 177 284.00 | |
FX Taxes, duties, and similar payments | | | 19 160.00 | |
FY Salaries and Wages | | | 43 264.00 | |
FZ Social Security Contributions | | | 12 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 945.00 | |
GG - OPERATING RESULT (I - II) | | | -58 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 767.00 | |
GL Other interest and similar income | | | 54 099.00 | |
GP Total financial income (V) | | | 215 866.00 | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 426.00 | 220 580.00 | | 54 426.00 |
HD Total exceptional income (VII) | 54 426.00 | 220 580.00 | | 54 426.00 |
HE Exceptional expenses on management operations | 68.00 | 35.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 79 136.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 79 171.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 358.00 | 141 409.00 | | 54 358.00 |
HK Income tax | -38 330.00 | | | -38 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 782.00 | 1 032 263.00 | | 598 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 748.00 | 416 555.00 | | 353 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 034.00 | 615 708.00 | | 245 034.00 |
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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 | 5 843 479.00 | | 53 878.00 | 5 843 479.00 |
I3 DECREASES Total Financial Fixed Assets | 296 781.00 | | 2 218 140.00 | 296 781.00 |
I4 DECREASES Grand Total | 296 781.00 | 24 829.00 | 5 575 747.00 | 296 781.00 |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 829.00 | 3 352 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 328 558.00 | | 49 108.00 | 3 328 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 921.00 | | | 2 514 921.00 |
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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 | 962 596.00 | 131 517.00 | 24 829.00 | 962 596.00 |
PE DEPRECIATION Total including other intangible assets | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 962 596.00 | 130 642.00 | 24 829.00 | 962 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 224 797.00 | | | 224 797.00 |
7B Total provisions for depreciation | 381 000.00 | | | 381 000.00 |
7C Grand total | 605 797.00 | | | 605 797.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UL Receivables related to investments | 760 351.00 | | 760 351.00 | 760 351.00 |
VB VAT | 66 136.00 | 66 136.00 | | 66 136.00 |
VC Group and associates | 39 122.00 | | 39 122.00 | 39 122.00 |
VH Loans with a maturity of more than one year at origin | 117 085.00 | 17 725.00 | 77 886.00 | 117 085.00 |
VI Group and Associates | 30 770.00 | | 30 770.00 | 30 770.00 |
VK Loans repaid during the year | 97 077.00 | | | 97 077.00 |
VM Income taxes | 452 042.00 | 452 042.00 | | 452 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 157.00 | 520 683.00 | 799 473.00 | 1 320 157.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 789.00 | 35 659.00 | 108 656.00 | 165 789.00 |
