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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 | 13 212.00 | 5 590.00 | 7 622.00 | 13 212.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 91 715.00 | | 91 715.00 | 91 715.00 |
AP Buildings | 4 031 972.00 | 1 808 396.00 | 2 223 576.00 | 4 031 972.00 |
AR Technical installations, industrial equipment and tools | 351 255.00 | 301 666.00 | 49 588.00 | 351 255.00 |
AT Other tangible assets | 255 706.00 | 236 928.00 | 18 778.00 | 255 706.00 |
AX Advances and down payments | 41 667.00 | | 41 667.00 | 41 667.00 |
BF Loans | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 6 312 103.00 | 2 352 580.00 | 3 959 523.00 | 6 312 103.00 |
BL Raw materials, supplies | 9 567.00 | | 9 567.00 | 9 567.00 |
BX Customers and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
BZ Other receivables | 7 214 776.00 | 390.00 | 7 214 386.00 | 7 214 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 781.00 | | 151 781.00 | 151 781.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 7 390 016.00 | 390.00 | 7 389 626.00 | 7 390 016.00 |
CO Grand total (0 to V) | 13 702 120.00 | 2 352 970.00 | 11 349 150.00 | 13 702 120.00 |
CP Shares due in less than one year | 2 819.00 | | | 2 819.00 |
CU Other investments | 1 508 513.00 | | 1 508 513.00 | 1 508 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 607.00 | 1 214 607.00 | | 1 214 607.00 |
DD Legal reserve (1) | 7 134.00 | 7 134.00 | | 7 134.00 |
DH Retained earnings | -607 889.00 | -632 348.00 | | -607 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 531.00 | 24 459.00 | | 116 531.00 |
DJ Investment subsidies | 8 132.00 | 13 857.00 | | 8 132.00 |
DL TOTAL (I) | 738 516.00 | 627 710.00 | | 738 516.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 189 666.00 | 1 510 337.00 | | 189 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 237 589.00 | 10 314 874.00 | | 10 237 589.00 |
DW Advances and down payments received on current orders | 2 566.00 | 3 915.00 | | 2 566.00 |
DX Trade payables and related accounts | 69 871.00 | 463 773.00 | | 69 871.00 |
DY Tax and social security liabilities | 98 746.00 | 130 991.00 | | 98 746.00 |
DZ Fixed asset liabilities and related accounts | 1 302.00 | | | 1 302.00 |
EA Other liabilities | 10 894.00 | 5 667.00 | | 10 894.00 |
EC TOTAL (IV) | 10 610 634.00 | 12 429 558.00 | | 10 610 634.00 |
EE Grand total (I to V) | 11 349 150.00 | 13 065 268.00 | | 11 349 150.00 |
EG Accrued income and payables due within one year | 10 422 634.00 | 12 031 804.00 | | 10 422 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 606.00 | | |
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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 | 468 424.00 | | 468 424.00 | 468 424.00 |
FG Production sold - services | 2 836.00 | | 2 836.00 | 2 836.00 |
FJ Net sales | 471 260.00 | | 471 260.00 | 471 260.00 |
FO Operating subsidies | | | 41 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 663.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 522 945.00 | |
FU Purchases of raw materials and other supplies | | | 152 212.00 | |
FV Inventory change (raw materials and supplies) | | | 4 372.00 | |
FW Other purchases and external expenses | | | 216 847.00 | |
FX Taxes, duties, and similar payments | | | 19 411.00 | |
FY Salaries and Wages | | | 206 795.00 | |
FZ Social Security Contributions | | | 12 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 246.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 737 497.00 | |
GG - OPERATING RESULT (I - II) | | | -214 552.00 | |
GL Other interest and similar income | | | 5 548.00 | |
GO Net income from sales of marketable securities | | | 196 411.00 | |
GP Total financial income (V) | | | 201 958.00 | |
GR Interest and similar expenses | | | 14 435.00 | |
GU Total financial expenses (VI) | | | 14 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 663.00 | 4 492.00 | | 9 663.00 |
A4 Equity method investments | 1 114.00 | 2 180.00 | | 1 114.00 |
HA Exceptional income from management transactions | 304 954.00 | 181 444.00 | | 304 954.00 |
HB Exceptional income from capital transactions | 5 725.00 | 5 725.00 | | 5 725.00 |
HC Reversals of provisions and transfers of expenses | 66 998.00 | | | 66 998.00 |
HD Total exceptional income (VII) | 377 677.00 | 187 169.00 | | 377 677.00 |
HE Exceptional expenses on management operations | 207 938.00 | 63 238.00 | | 207 938.00 |
HF Exceptional expenses on capital transactions | | 7 473.00 | | |
HG Exceptional depreciation and provisions | 58 998.00 | 8 390.00 | | 58 998.00 |
HH Total exceptional expenses (VIII) | 266 936.00 | 79 101.00 | | 266 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 742.00 | 108 068.00 | | 110 742.00 |
HK Income tax | -32 818.00 | | | -32 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 581.00 | 1 465 298.00 | | 1 102 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 049.00 | 1 440 839.00 | | 986 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 531.00 | 24 459.00 | | 116 531.00 |
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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 | 6 236 123.00 | | 75 980.00 | 6 236 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 332.00 | |
I4 DECREASES Grand Total | | | 6 312 103.00 | |
IO DECREASES Total including other intangible assets | | | 28 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 457.00 | | | 28 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 334.00 | | 75 980.00 | 4 696 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 332.00 | | | 1 511 332.00 |
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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 | 2 228 334.00 | 124 246.00 | | 2 228 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 744.00 | 124 246.00 | | 2 222 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | 58 998.00 | 66 998.00 | 8 000.00 |
6X Other provisions for depreciation | 390.00 | | | 390.00 |
7B Total provisions for depreciation | 390.00 | | | 390.00 |
7C Grand total | 8 390.00 | 58 998.00 | 66 998.00 | 8 390.00 |
UJ - Exceptional | | 58 998.00 | 66 998.00 | |
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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 | 69 871.00 | 69 871.00 | | 69 871.00 |
8C Staff and Related Accounts | 46 970.00 | 46 970.00 | | 46 970.00 |
8D Social Security and Other Social Organizations | 47 833.00 | 47 833.00 | | 47 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
UP Loans | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 3 114.00 | 3 114.00 | | 3 114.00 |
UY Staff and related accounts | 25 943.00 | 25 943.00 | | 25 943.00 |
UZ Social Security, other social security organizations | 16 779.00 | 16 779.00 | | 16 779.00 |
VB VAT | 29 720.00 | 29 720.00 | | 29 720.00 |
VC Group and associates | 7 071 596.00 | 7 071 596.00 | | 7 071 596.00 |
VG Loans with a maturity of up to one year at origin | 189 666.00 | 1 666.00 | 168 160.00 | 189 666.00 |
VI Group and Associates | 10 237 589.00 | 10 237 589.00 | | 10 237 589.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 32 818.00 | 32 818.00 | | 32 818.00 |
VP Miscellaneous | 26 579.00 | 26 579.00 | | 26 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
VS Prepaid expenses | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231 487.00 | 7 231 487.00 | | 7 231 487.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 608 068.00 | 10 420 068.00 | 168 160.00 | 10 608 068.00 |
