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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 | 58 185.00 | 58 185.00 | | 58 185.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 486.00 | 638.00 | 1 848.00 | 2 486.00 |
AT Other tangible assets | 573 770.00 | 543 048.00 | 30 722.00 | 573 770.00 |
BD Other fixed assets | 1 658 683.00 | 253 184.00 | 1 405 499.00 | 1 658 683.00 |
BH Other financial assets | 62 390.00 | | 62 390.00 | 62 390.00 |
BJ TOTAL (I) | 8 045 300.00 | 855 555.00 | 7 189 744.00 | 8 045 300.00 |
BT Goods | 786 796.00 | | 786 796.00 | 786 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 793.00 | | 28 793.00 | 28 793.00 |
BZ Other receivables | 5 884 602.00 | | 5 884 602.00 | 5 884 602.00 |
CD Marketable securities | 1 091 793.00 | | 1 091 793.00 | 1 091 793.00 |
CF Cash and cash equivalents | 23 635.00 | | 23 635.00 | 23 635.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 7 822 044.00 | | 7 822 044.00 | 7 822 044.00 |
CO Grand total (0 to V) | 15 867 344.00 | 855 555.00 | 15 011 788.00 | 15 867 344.00 |
CU Other investments | 5 682 286.00 | 500.00 | 5 681 786.00 | 5 682 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 963.00 | 852 963.00 | | 852 963.00 |
DD Legal reserve (1) | 85 296.00 | 85 296.00 | | 85 296.00 |
DG Other reserves | 9 339 615.00 | 9 332 048.00 | | 9 339 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 481.00 | 707 567.00 | | 737 481.00 |
DL TOTAL (I) | 11 015 356.00 | 10 977 875.00 | | 11 015 356.00 |
DS Convertible Bond Issues | 2 713.00 | 4 059.00 | | 2 713.00 |
DU Loans and Debts from Credit Institutions (3) | 3 770 595.00 | 4 030 969.00 | | 3 770 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 740.00 | 177 712.00 | | 48 740.00 |
DX Trade payables and related accounts | 18 260.00 | 42 380.00 | | 18 260.00 |
DY Tax and social security liabilities | 128 269.00 | 179 212.00 | | 128 269.00 |
EA Other liabilities | 233.00 | 1 146.00 | | 233.00 |
EB Prepaid income (2) | 27 625.00 | 55 500.00 | | 27 625.00 |
EC TOTAL (IV) | 3 996 433.00 | 4 490 976.00 | | 3 996 433.00 |
EE Grand total (I to V) | 15 011 788.00 | 15 468 851.00 | | 15 011 788.00 |
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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 | | | | |
FG Production sold - services | 616 654.00 | 72 099.00 | 688 753.00 | 616 654.00 |
FJ Net sales | 616 654.00 | 72 099.00 | 688 753.00 | 616 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 811 951.00 | |
FS Purchases of goods (including customs duties) | | | 101 624.00 | |
FT Inventory change (goods) | | | -105 019.00 | |
FW Other purchases and external expenses | | | 291 273.00 | |
FX Taxes, duties, and similar payments | | | 44 224.00 | |
FY Salaries and Wages | | | 449 422.00 | |
FZ Social Security Contributions | | | 175 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 978 407.00 | |
GG - OPERATING RESULT (I - II) | | | -166 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183 761.00 | |
GL Other interest and similar income | | | 141 250.00 | |
GP Total financial income (V) | | | 1 325 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 183.00 | |
GR Interest and similar expenses | | | 69 213.00 | |
GU Total financial expenses (VI) | | | 115 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 165.00 | 2 474.00 | | 2 165.00 |
HB Exceptional income from capital transactions | 832.00 | 501.00 | | 832.00 |
HD Total exceptional income (VII) | 2 997.00 | 2 975.00 | | 2 997.00 |
HE Exceptional expenses on management operations | 7 821.00 | 5 983.00 | | 7 821.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 8 819.00 | 5 983.00 | | 8 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 822.00 | -3 008.00 | | -5 822.00 |
HK Income tax | 299 855.00 | 333 083.00 | | 299 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 958.00 | 2 186 376.00 | | 2 139 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 478.00 | 1 478 809.00 | | 1 402 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 481.00 | 707 567.00 | | 737 481.00 |
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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 | 8 044 485.00 | | 1 812.00 | 8 044 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 7 403 359.00 | |
I4 DECREASES Grand Total | | 998.00 | 8 045 300.00 | |
IO DECREASES Total including other intangible assets | | | 65 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 685.00 | | | 65 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 444.00 | | 1 812.00 | 574 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 404 357.00 | | | 7 404 357.00 |
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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 | 580 412.00 | 21 459.00 | | 580 412.00 |
PE DEPRECIATION Total including other intangible assets | 58 185.00 | | | 58 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 227.00 | 21 459.00 | | 522 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 070 010.00 | 461 830.00 | | 2 070 010.00 |
7B Total provisions for depreciation | 207 501.00 | 46 183.00 | | 207 501.00 |
7C Grand total | 207 501.00 | 46 183.00 | | 207 501.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 183.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 713.00 | 2 713.00 | | 2 713.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 18 260.00 | 18 260.00 | | 18 260.00 |
8C Staff and Related Accounts | 22 108.00 | 22 108.00 | | 22 108.00 |
8D Social Security and Other Social Organizations | 70 459.00 | 70 459.00 | | 70 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
8L Deferred income | 27 625.00 | 27 625.00 | | 27 625.00 |
UT Other financial assets | 62 390.00 | 62 390.00 | | 62 390.00 |
UX Other trade receivables | 28 793.00 | | | 28 793.00 |
VB VAT | 7 031.00 | | | 7 031.00 |
VC Group and associates | 5 791 793.00 | | | 5 791 793.00 |
VG Loans with a maturity of up to one year at origin | 1 981 928.00 | 1 981 928.00 | | 1 981 928.00 |
VH Loans with a maturity of more than one year at origin | 1 788 667.00 | 466 631.00 | 1 127 425.00 | 1 788 667.00 |
VI Group and Associates | 38 740.00 | 38 740.00 | | 38 740.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 647 301.00 | | | 1 647 301.00 |
VM Income taxes | 34 164.00 | | | 34 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 423.00 | 20 423.00 | | 20 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 615.00 | | | 51 615.00 |
VS Prepaid expenses | 6 426.00 | | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 982 211.00 | 5 982 211.00 | | 5 982 211.00 |
VW VAT | 15 279.00 | 15 279.00 | | 15 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 433.00 | 2 674 397.00 | 1 127 425.00 | 3 996 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
