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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 | 697.00 | 697.00 | | 697.00 |
AN Land | 72 371.00 | | 72 371.00 | 72 371.00 |
AP Buildings | 671 708.00 | 186 486.00 | 485 221.00 | 671 708.00 |
AT Other tangible assets | 56 283.00 | 50 410.00 | 5 873.00 | 56 283.00 |
BB Receivables related to investments | 2 200 907.00 | 160 436.00 | 2 040 471.00 | 2 200 907.00 |
BJ TOTAL (I) | 3 129 558.00 | 438 480.00 | 2 691 077.00 | 3 129 558.00 |
BN Goods in progress | 1 580 484.00 | | 1 580 484.00 | 1 580 484.00 |
BV Advances and down payments on orders | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 1 316 031.00 | | 1 316 031.00 | 1 316 031.00 |
BZ Other receivables | 135 961.00 | | 135 961.00 | 135 961.00 |
CF Cash and cash equivalents | 134 305.00 | | 134 305.00 | 134 305.00 |
CH Prepaid expenses | 14 812.00 | | 14 812.00 | 14 812.00 |
CJ TOTAL (II) | 3 184 190.00 | | 3 184 190.00 | 3 184 190.00 |
CO Grand total (0 to V) | 6 313 749.00 | 438 480.00 | 5 875 268.00 | 6 313 749.00 |
CP Shares due in less than one year | 2 040 471.00 | | | 2 040 471.00 |
CU Other investments | 127 590.00 | 40 450.00 | 87 139.00 | 127 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 312 878.00 | 1 135 325.00 | | 1 312 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 958.00 | 227 502.00 | | 25 958.00 |
DL TOTAL (I) | 1 833 836.00 | 1 857 828.00 | | 1 833 836.00 |
DP Provisions for Risks | 96 538.00 | 6 624.00 | | 96 538.00 |
DR TOTAL (IV) | 96 538.00 | 6 624.00 | | 96 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 303.00 | 599 885.00 | | 1 427 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 225.00 | 4 160 416.00 | | 2 092 225.00 |
DX Trade payables and related accounts | 144 344.00 | 111 801.00 | | 144 344.00 |
DY Tax and social security liabilities | 272 386.00 | 198 328.00 | | 272 386.00 |
EA Other liabilities | 1 273.00 | 5 269.00 | | 1 273.00 |
EB Prepaid income (2) | 7 361.00 | | | 7 361.00 |
EC TOTAL (IV) | 3 944 893.00 | 5 075 701.00 | | 3 944 893.00 |
EE Grand total (I to V) | 5 875 268.00 | 6 940 154.00 | | 5 875 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865 251.00 | 491.00 | | 865 251.00 |
EI Including equity loans | 2 092 225.00 | | | 2 092 225.00 |
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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 | 2 830 000.00 | | 2 830 000.00 | 2 830 000.00 |
FG Production sold - services | 1 377 944.00 | | 1 377 944.00 | 1 377 944.00 |
FJ Net sales | 4 207 944.00 | | 4 207 944.00 | 4 207 944.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 223 145.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400 187.00 | |
FW Other purchases and external expenses | | | 1 990 543.00 | |
FX Taxes, duties, and similar payments | | | 28 612.00 | |
FY Salaries and Wages | | | 271 636.00 | |
FZ Social Security Contributions | | | 130 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 414.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 3 853 233.00 | |
GG - OPERATING RESULT (I - II) | | | 369 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 570.00 | |
GP Total financial income (V) | | | 136 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 886.00 | |
GR Interest and similar expenses | | | 98 875.00 | |
GU Total financial expenses (VI) | | | 299 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 812.00 | 28 812.00 | | 42 812.00 |
HC Reversals of provisions and transfers of expenses | 6 624.00 | 21 419.00 | | 6 624.00 |
HD Total exceptional income (VII) | 49 436.00 | 50 231.00 | | 49 436.00 |
HE Exceptional expenses on management operations | 68 456.00 | 696.00 | | 68 456.00 |
HF Exceptional expenses on capital transactions | 49 950.00 | 30 712.00 | | 49 950.00 |
HG Exceptional depreciation and provisions | 96 538.00 | 6 624.00 | | 96 538.00 |
HH Total exceptional expenses (VIII) | 214 944.00 | 38 033.00 | | 214 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 507.00 | 12 197.00 | | -165 507.00 |
HK Income tax | 14 907.00 | 81 216.00 | | 14 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 806.00 | 1 518 435.00 | | 4 408 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 847.00 | 1 290 932.00 | | 4 382 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 958.00 | 227 502.00 | | 25 958.00 |
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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 | 2 128 334.00 | | 2 562 628.00 | 2 128 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 561 404.00 | 2 328 497.00 | |
I4 DECREASES Grand Total | | 1 561 404.00 | 3 129 558.00 | |
IO DECREASES Total including other intangible assets | | | 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 697.00 | | | 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 107.00 | | 255.00 | 800 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 529.00 | | 2 562 373.00 | 1 327 529.00 |
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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 | 206 179.00 | 31 414.00 | | 206 179.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 482.00 | 31 414.00 | | 205 482.00 |
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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 | 6 624.00 | 96 538.00 | 6 624.00 | 6 624.00 |
7B Total provisions for depreciation | 120 570.00 | 200 886.00 | 120 570.00 | 120 570.00 |
7C Grand total | 127 194.00 | 297 424.00 | 127 194.00 | 127 194.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 886.00 | 120 570.00 | |
UJ - Exceptional | | 96 538.00 | 6 624.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 844.00 | 56 844.00 | | 56 844.00 |
8B Suppliers and Related Accounts | 144 344.00 | 144 344.00 | | 144 344.00 |
8C Staff and Related Accounts | 17 445.00 | 17 445.00 | | 17 445.00 |
8D Social Security and Other Social Organizations | 20 816.00 | 20 816.00 | | 20 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
8L Deferred income | 7 361.00 | 7 361.00 | | 7 361.00 |
UL Receivables related to investments | 2 200 907.00 | 2 200 907.00 | | 2 200 907.00 |
UX Other trade receivables | 1 316 031.00 | 1 316 031.00 | | 1 316 031.00 |
UY Staff and related accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 20 613.00 | 20 613.00 | | 20 613.00 |
VG Loans with a maturity of up to one year at origin | 865 251.00 | 865 251.00 | | 865 251.00 |
VH Loans with a maturity of more than one year at origin | 562 051.00 | 70 756.00 | 352 585.00 | 562 051.00 |
VI Group and Associates | 2 035 380.00 | 2 035 380.00 | | 2 035 380.00 |
VJ Loans taken out during the year | 230.00 | | | 230.00 |
VK Loans repaid during the year | 37 432.00 | | | 37 432.00 |
VM Income taxes | 73 529.00 | 73 529.00 | | 73 529.00 |
VN Other taxes, similar payments | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 247.00 | 32 247.00 | | 32 247.00 |
VS Prepaid expenses | 14 812.00 | 14 812.00 | 1.00 | 14 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667 713.00 | 3 667 713.00 | | 3 667 713.00 |
VW VAT | 230 156.00 | 230 156.00 | | 230 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 893.00 | 3 453 598.00 | 352 585.00 | 3 944 893.00 |
