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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 772 732.00 | | 772 732.00 | 772 732.00 |
AN Land | 3 133 968.00 | | 3 133 968.00 | 3 133 968.00 |
AP Buildings | 13 943 859.00 | 2 504 893.00 | 11 438 966.00 | 13 943 859.00 |
AR Technical installations, industrial equipment and tools | 17 482.00 | 30 690.00 | -13 208.00 | 17 482.00 |
AT Other tangible assets | 449 864.00 | 117 339.00 | 332 525.00 | 449 864.00 |
BB Receivables related to investments | 798 750.00 | 798 750.00 | | 798 750.00 |
BD Other fixed assets | 374 804.00 | | 374 804.00 | 374 804.00 |
BH Other financial assets | 30 260.00 | | 30 260.00 | 30 260.00 |
BJ TOTAL (I) | 19 635 479.00 | 3 564 172.00 | 16 071 308.00 | 19 635 479.00 |
BT Goods | 1 030 386.00 | | 1 030 386.00 | 1 030 386.00 |
BV Advances and down payments on orders | 344 686.00 | | 344 686.00 | 344 686.00 |
BX Customers and related accounts | 175 312.00 | | 175 312.00 | 175 312.00 |
BZ Other receivables | 2 037 822.00 | | 2 037 822.00 | 2 037 822.00 |
CD Marketable securities | 1 649 242.00 | 51 749.00 | 1 597 492.00 | 1 649 242.00 |
CF Cash and cash equivalents | 1 784 762.00 | | 1 784 762.00 | 1 784 762.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 7 025 614.00 | 51 749.00 | 6 973 865.00 | 7 025 614.00 |
CO Grand total (0 to V) | 26 661 094.00 | 3 615 921.00 | 23 045 173.00 | 26 661 094.00 |
CU Other investments | 113 760.00 | 112 500.00 | 1 260.00 | 113 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 78 500.00 | | 100 000.00 |
DG Other reserves | 1 516 618.00 | 1 042 034.00 | | 1 516 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 468.00 | 496 084.00 | | 212 468.00 |
DL TOTAL (I) | 2 829 086.00 | 2 616 618.00 | | 2 829 086.00 |
DQ Provisions for Expenses | 570 939.00 | 435 346.00 | | 570 939.00 |
DR TOTAL (IV) | 570 939.00 | 435 346.00 | | 570 939.00 |
DU Loans and Debts from Credit Institutions (3) | 16 220 470.00 | 11 206 382.00 | | 16 220 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131 916.00 | 3 007 312.00 | | 3 131 916.00 |
DX Trade payables and related accounts | 150 169.00 | 117 649.00 | | 150 169.00 |
DY Tax and social security liabilities | 139 517.00 | 260 817.00 | | 139 517.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 3 027.00 | 240 573.00 | | 3 027.00 |
EB Prepaid income (2) | | 35 990.00 | | |
EC TOTAL (IV) | 19 645 148.00 | 14 868 773.00 | | 19 645 148.00 |
EE Grand total (I to V) | 23 045 173.00 | 17 920 737.00 | | 23 045 173.00 |
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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 | 1 544 513.00 | | 1 544 513.00 | 1 544 513.00 |
FJ Net sales | 1 544 513.00 | | 1 544 513.00 | 1 544 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 888.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 564 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 231 079.00 | |
FX Taxes, duties, and similar payments | | | 155 522.00 | |
FY Salaries and Wages | | | 20 501.00 | |
FZ Social Security Contributions | | | 6 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 281.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 164 522.00 | |
GG - OPERATING RESULT (I - II) | | | 399 897.00 | |
GH Attributed profit or transferred loss (III) | | | 33 833.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 72 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 749.00 | |
GR Interest and similar expenses | | | 243 528.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 295 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 489.00 | 250 000.00 | | 489.00 |
HD Total exceptional income (VII) | 1 929.00 | 250 000.00 | | 1 929.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 899.00 | | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | 250 000.00 | | 1 030.00 |
HK Income tax | | 186 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 170.00 | 1 797 680.00 | | 1 673 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 702.00 | 1 301 596.00 | | 1 460 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 468.00 | 496 084.00 | | 212 468.00 |
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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 | 13 396 259.00 | | 6 241 701.00 | 13 396 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 481.00 | 1 317 574.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 19 635 479.00 | |
IO DECREASES Total including other intangible assets | | | 772 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 545 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 732.00 | | | 772 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 507 066.00 | | 6 038 107.00 | 11 507 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 461.00 | | 203 594.00 | 1 116 461.00 |
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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 | 2 054 439.00 | 598 483.00 | | 2 054 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 439.00 | 598 483.00 | | 2 054 439.00 |
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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 | 435 346.00 | 152 281.00 | 16 688.00 | 435 346.00 |
6X Other provisions for depreciation | | 51 749.00 | | |
7B Total provisions for depreciation | 911 250.00 | 51 749.00 | | 911 250.00 |
7C Grand total | 1 346 596.00 | 204 030.00 | 16 688.00 | 1 346 596.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 152 281.00 | 16 688.00 | |
UG - Financial | | 51 749.00 | | |
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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 | 208 061.00 | 208 061.00 | | 208 061.00 |
8B Suppliers and Related Accounts | 150 169.00 | 150 169.00 | | 150 169.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UL Receivables related to investments | 798 750.00 | | 798 750.00 | 798 750.00 |
UT Other financial assets | 30 260.00 | | 30 260.00 | 30 260.00 |
UX Other trade receivables | 175 312.00 | 175 312.00 | | 175 312.00 |
VB VAT | 24 180.00 | 24 180.00 | | 24 180.00 |
VC Group and associates | 1 601 946.00 | 1 601 946.00 | | 1 601 946.00 |
VG Loans with a maturity of up to one year at origin | 27 736.00 | 27 736.00 | | 27 736.00 |
VH Loans with a maturity of more than one year at origin | 16 192 734.00 | 1 258 657.00 | 6 023 183.00 | 16 192 734.00 |
VI Group and Associates | 2 923 855.00 | 2 923 855.00 | | 2 923 855.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 022 799.00 | | | 1 022 799.00 |
VM Income taxes | 176 089.00 | 176 089.00 | | 176 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 607.00 | 235 607.00 | | 235 607.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 550.00 | 2 216 539.00 | 829 010.00 | 3 045 550.00 |
VW VAT | 131 604.00 | 131 604.00 | | 131 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 645 148.00 | 4 711 071.00 | 6 023 183.00 | 19 645 148.00 |
