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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 | 33 304.00 | 21 346.00 | 11 958.00 | 33 304.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 59 572.00 | | 59 572.00 | 59 572.00 |
AN Land | 201 869.00 | | 201 869.00 | 201 869.00 |
AP Buildings | 1 476 075.00 | 518 276.00 | 957 799.00 | 1 476 075.00 |
AR Technical installations, industrial equipment and tools | 77 018.00 | 41 990.00 | 35 028.00 | 77 018.00 |
AT Other tangible assets | 591 933.00 | 108 924.00 | 483 009.00 | 591 933.00 |
AV Fixed assets in progress | 551 969.00 | | 551 969.00 | 551 969.00 |
BJ TOTAL (I) | 4 868 349.00 | 768 904.00 | 4 099 444.00 | 4 868 349.00 |
BR Intermediate and finished products | 42 783.00 | | 42 783.00 | 42 783.00 |
BT Goods | 102 364.00 | | 102 364.00 | 102 364.00 |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 261 765.00 | | 261 765.00 | 261 765.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 1 500 724.00 | | 1 500 724.00 | 1 500 724.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 4 312 083.00 | | 4 312 083.00 | 4 312 083.00 |
CO Grand total (0 to V) | 9 180 432.00 | 768 904.00 | 8 411 528.00 | 9 180 432.00 |
CU Other investments | 1 836 608.00 | 78 368.00 | 1 758 240.00 | 1 836 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 016.00 | 2 416 016.00 | | 2 416 016.00 |
DB Share, merger, contribution premiums, etc. | 972 834.00 | 972 834.00 | | 972 834.00 |
DD Legal reserve (1) | 183 695.00 | 183 695.00 | | 183 695.00 |
DG Other reserves | 4 023 866.00 | 4 132 324.00 | | 4 023 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 343.00 | -108 458.00 | | 591 343.00 |
DL TOTAL (I) | 8 187 754.00 | 7 596 411.00 | | 8 187 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 844.00 | 42 322.00 | | 143 844.00 |
DX Trade payables and related accounts | 21 643.00 | 8 720.00 | | 21 643.00 |
DY Tax and social security liabilities | 58 166.00 | 12 218.00 | | 58 166.00 |
EA Other liabilities | 120.00 | 115.00 | | 120.00 |
EC TOTAL (IV) | 223 773.00 | 97 500.00 | | 223 773.00 |
EE Grand total (I to V) | 8 411 528.00 | 7 693 911.00 | | 8 411 528.00 |
EG Accrued income and payables due within one year | 223 773.00 | 97 500.00 | | 223 773.00 |
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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 | 5 567.00 | | 5 567.00 | 5 567.00 |
FD Production sold - goods | 7 275.00 | | 7 275.00 | 7 275.00 |
FG Production sold - services | 1 113.00 | | 1 113.00 | 1 113.00 |
FJ Net sales | 13 955.00 | | 13 955.00 | 13 955.00 |
FM Inventory production | | | 2 841.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 16 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 060.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 101 263.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 68 735.00 | |
FZ Social Security Contributions | | | -1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 083.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 288 672.00 | |
GG - OPERATING RESULT (I - II) | | | -271 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 910.00 | |
GL Other interest and similar income | | | 4 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 861 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 212.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 330 231.00 | | |
HA Exceptional income from management transactions | 3 800.00 | 227.00 | | 3 800.00 |
HB Exceptional income from capital transactions | | 11 600.00 | | |
HD Total exceptional income (VII) | 3 800.00 | 11 827.00 | | 3 800.00 |
HE Exceptional expenses on management operations | | 1 824.00 | | |
HF Exceptional expenses on capital transactions | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | | 4 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 7 103.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 644.00 | 454 959.00 | | 882 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 301.00 | 563 418.00 | | 291 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 343.00 | -108 458.00 | | 591 343.00 |
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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 | 3 786 024.00 | | 1 082 325.00 | 3 786 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836 608.00 | |
I4 DECREASES Grand Total | | | 4 868 349.00 | |
IO DECREASES Total including other intangible assets | | | 132 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 898 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 676.00 | | 57 200.00 | 75 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 726.00 | | 842 139.00 | 2 056 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 622.00 | | 182 986.00 | 1 653 622.00 |
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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 | 587 454.00 | 103 083.00 | | 587 454.00 |
PE DEPRECIATION Total including other intangible assets | 21 346.00 | | | 21 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 108.00 | 103 083.00 | | 566 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 77 156.00 | 1 212.00 | | 77 156.00 |
7C Grand total | 77 156.00 | 1 212.00 | | 77 156.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 212.00 | | |
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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 | 21 643.00 | 21 643.00 | | 21 643.00 |
8C Staff and Related Accounts | 11 632.00 | 11 632.00 | | 11 632.00 |
8D Social Security and Other Social Organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 131 278.00 | 131 278.00 | | 131 278.00 |
VC Group and associates | 125 565.00 | 125 565.00 | | 125 565.00 |
VI Group and Associates | 143 844.00 | 143 844.00 | | 143 844.00 |
VK Loans repaid during the year | 33 698.00 | | | 33 698.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 211.00 | 266 211.00 | | 266 211.00 |
VW VAT | 38 457.00 | 38 457.00 | | 38 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 773.00 | 223 773.00 | | 223 773.00 |
