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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 677.00 | 11 761.00 | 129 916.00 | 141 677.00 |
AR Technical installations, industrial equipment and tools | 69 017.00 | 69 017.00 | | 69 017.00 |
AT Other tangible assets | 117 397.00 | 117 397.00 | | 117 397.00 |
AX Advances and down payments | 38 083.00 | | 38 083.00 | 38 083.00 |
BD Other fixed assets | 202 790.00 | | 202 790.00 | 202 790.00 |
BH Other financial assets | 196 220.00 | | 196 220.00 | 196 220.00 |
BJ TOTAL (I) | 6 095 958.00 | 247 205.00 | 5 848 753.00 | 6 095 958.00 |
BX Customers and related accounts | 43 595.00 | | 43 595.00 | 43 595.00 |
BZ Other receivables | 3 096 105.00 | 150 000.00 | 2 946 105.00 | 3 096 105.00 |
CD Marketable securities | 5 272 296.00 | 41 489.00 | 5 230 807.00 | 5 272 296.00 |
CF Cash and cash equivalents | 74 563.00 | | 74 563.00 | 74 563.00 |
CH Prepaid expenses | 66 204.00 | | 66 204.00 | 66 204.00 |
CJ TOTAL (II) | 8 552 763.00 | 191 489.00 | 8 361 274.00 | 8 552 763.00 |
CO Grand total (0 to V) | 14 648 721.00 | 438 694.00 | 14 210 027.00 | 14 648 721.00 |
CR Shares due in more than one year | 13 056.00 | | | 13 056.00 |
CU Other investments | 5 330 774.00 | 49 030.00 | 5 281 744.00 | 5 330 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DB Share, merger, contribution premiums, etc. | 3 494 183.00 | | | 3 494 183.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DG Other reserves | 1 345 404.00 | | | 1 345 404.00 |
DH Retained earnings | 1 964 710.00 | | | 1 964 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 175.00 | | | 261 175.00 |
DL TOTAL (I) | 7 273 812.00 | | | 7 273 812.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768 204.00 | | | 6 768 204.00 |
DX Trade payables and related accounts | 66 766.00 | | | 66 766.00 |
DY Tax and social security liabilities | 68 255.00 | | | 68 255.00 |
EB Prepaid income (2) | 32 751.00 | | | 32 751.00 |
EC TOTAL (IV) | 6 936 214.00 | | | 6 936 214.00 |
EE Grand total (I to V) | 14 210 027.00 | | | 14 210 027.00 |
EG Accrued income and payables due within one year | 6 739 801.00 | | | 6 739 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 174 919.00 | | 174 919.00 | 174 919.00 |
FG Production sold - services | 560 369.00 | | 560 369.00 | 560 369.00 |
FJ Net sales | 735 288.00 | | 735 288.00 | 735 288.00 |
FQ Other income | | | 192 715.00 | |
FR Total operating income (I) | | | 928 003.00 | |
FW Other purchases and external expenses | | | 591 581.00 | |
FX Taxes, duties, and similar payments | | | 23 867.00 | |
FY Salaries and Wages | | | 130 724.00 | |
FZ Social Security Contributions | | | 117 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 024 966.00 | |
GG - OPERATING RESULT (I - II) | | | -96 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 931.00 | |
GL Other interest and similar income | | | 32 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 949.00 | |
GO Net income from sales of marketable securities | | | 158 928.00 | |
GP Total financial income (V) | | | 463 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 519.00 | |
GR Interest and similar expenses | | | 6 848.00 | |
GU Total financial expenses (VI) | | | 97 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 7 811.00 | | | 7 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 319.00 | | | 1 391 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 144.00 | | | 1 130 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 175.00 | | | 261 175.00 |
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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 | 5 908 322.00 | | 187 636.00 | 5 908 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 729 784.00 | |
I4 DECREASES Grand Total | | | 6 095 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 414.00 | | 179 760.00 | 186 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 721 908.00 | | 7 876.00 | 5 721 908.00 |
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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 | 186 414.00 | 11 761.00 | | 186 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 414.00 | 11 761.00 | | 186 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 949.00 | 191 489.00 | 3 949.00 | 3 949.00 |
7B Total provisions for depreciation | 3 949.00 | 240 519.00 | 3 949.00 | 3 949.00 |
7C Grand total | 3 949.00 | 240 519.00 | 3 949.00 | 3 949.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 196 667.00 | | 196 667.00 | 196 667.00 |
8B Suppliers and Related Accounts | 66 766.00 | 66 766.00 | | 66 766.00 |
8C Staff and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8D Social Security and Other Social Organizations | 39 209.00 | 39 209.00 | | 39 209.00 |
8L Deferred income | 32 751.00 | 32 751.00 | | 32 751.00 |
UT Other financial assets | 196 220.00 | | 196 220.00 | 196 220.00 |
UX Other trade receivables | 43 595.00 | 43 595.00 | | 43 595.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 34 012.00 | 34 012.00 | | 34 012.00 |
VC Group and associates | 2 890 956.00 | 2 890 956.00 | | 2 890 956.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 6 571 537.00 | 6 571 537.00 | | 6 571 537.00 |
VM Income taxes | 30 410.00 | 30 410.00 | | 30 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 66 204.00 | 53 148.00 | 13 056.00 | 66 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 124.00 | 3 052 848.00 | 209 276.00 | 3 262 124.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 936 468.00 | 6 739 801.00 | 196 667.00 | 6 936 468.00 |
