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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 | 122 557.00 | 121 506.00 | 1 050.00 | 122 557.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 789 486.00 | 457 444.00 | 332 042.00 | 789 486.00 |
BB Receivables related to investments | 179 904.00 | | 179 904.00 | 179 904.00 |
BF Loans | 7 242.00 | | 7 242.00 | 7 242.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 19 500 817.00 | 578 950.00 | 18 921 867.00 | 19 500 817.00 |
BR Intermediate and finished products | 193 368.00 | 56 197.00 | 137 171.00 | 193 368.00 |
BZ Other receivables | 5 657 791.00 | | 5 657 791.00 | 5 657 791.00 |
CF Cash and cash equivalents | 167 157.00 | | 167 157.00 | 167 157.00 |
CH Prepaid expenses | 16 313.00 | | 16 313.00 | 16 313.00 |
CJ TOTAL (II) | 6 582 238.00 | 267 366.00 | 6 314 872.00 | 6 582 238.00 |
CO Grand total (0 to V) | 26 083 055.00 | 846 316.00 | 25 236 739.00 | 26 083 055.00 |
CS Evaluated investments - equity method | 18 385 257.00 | | 18 385 257.00 | 18 385 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 121 520.00 | 15 121 520.00 | | 15 121 520.00 |
DB Share, merger, contribution premiums, etc. | 1 981 475.00 | 1 981 475.00 | | 1 981 475.00 |
DD Legal reserve (1) | 953 081.00 | 914 123.00 | | 953 081.00 |
DE Statutory or contractual reserves | 1 157 748.00 | 1 157 748.00 | | 1 157 748.00 |
DH Retained earnings | 5 115 895.00 | 5 115 698.00 | | 5 115 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 186.00 | 779 154.00 | | 257 186.00 |
DL TOTAL (I) | 24 586 904.00 | 25 069 718.00 | | 24 586 904.00 |
DP Provisions for Risks | 1 565.00 | | | 1 565.00 |
DQ Provisions for Expenses | 208 517.00 | 157 853.00 | | 208 517.00 |
DR TOTAL (IV) | 210 082.00 | 157 853.00 | | 210 082.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 421.00 | 239 363.00 | | 62 421.00 |
DX Trade payables and related accounts | 138 867.00 | 248 321.00 | | 138 867.00 |
DY Tax and social security liabilities | 231 966.00 | 325 879.00 | | 231 966.00 |
EA Other liabilities | 6 200.00 | 6 793.00 | | 6 200.00 |
EC TOTAL (IV) | 439 753.00 | 820 355.00 | | 439 753.00 |
EE Grand total (I to V) | 25 236 739.00 | 26 047 926.00 | | 25 236 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 412 180.00 | |
FM Inventory production | | | -248 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 195.00 | |
FQ Other income | | | 55 158.00 | |
FR Total operating income (I) | | | 1 341 447.00 | |
FU Purchases of raw materials and other supplies | | | 17 715.00 | |
FV Inventory change (raw materials and supplies) | | | -17 715.00 | |
FW Other purchases and external expenses | | | 442 809.00 | |
FX Taxes, duties, and similar payments | | | 52 594.00 | |
FY Salaries and Wages | | | 722 370.00 | |
FZ Social Security Contributions | | | 397 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 565.00 | |
GE Other Expenses | | | 6 743.00 | |
GF Total Operating Expenses (II) | | | 1 769 063.00 | |
GG - OPERATING RESULT (I - II) | | | -427 616.00 | |
GH Attributed profit or transferred loss (III) | | | 179 904.00 | |
GI Supported loss or transferred profit (IV) | | | 23 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 097.00 | |
GL Other interest and similar income | | | 52 859.00 | |
GP Total financial income (V) | | | 539 956.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 748.00 | 337.00 | | 3 748.00 |
HB Exceptional income from capital transactions | | 158 009.00 | | |
HD Total exceptional income (VII) | 3 748.00 | 158 346.00 | | 3 748.00 |
HE Exceptional expenses on management operations | 14 926.00 | 338.00 | | 14 926.00 |
HF Exceptional expenses on capital transactions | | 157 606.00 | | |
HH Total exceptional expenses (VIII) | 14 926.00 | 157 944.00 | | 14 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 178.00 | 402.00 | | -11 178.00 |
HK Income tax | -600.00 | 200 690.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 055.00 | 3 193 871.00 | | 2 065 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 870.00 | 2 414 717.00 | | 1 807 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 186.00 | 779 154.00 | | 257 186.00 |
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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 | 15 635 325.00 | | 4 219 674.00 | 15 635 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 182.00 | 18 573 530.00 | |
I4 DECREASES Grand Total | | 354 182.00 | 19 500 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 403.00 | | 38 083.00 | 751 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 747 155.00 | | 4 180 556.00 | 14 747 155.00 |
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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 | 492 220.00 | 86 730.00 | | 492 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 168.00 | 79 276.00 | | 378 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 853.00 | 60 565.00 | 8 336.00 | 157 853.00 |
6N Inventories and work in progress | 296 121.00 | | 28 755.00 | 296 121.00 |
6X Other provisions for depreciation | 10 980.00 | | 10 980.00 | 10 980.00 |
7B Total provisions for depreciation | 307 101.00 | | 39 735.00 | 307 101.00 |
7C Grand total | 464 953.00 | 60 565.00 | 48 070.00 | 464 953.00 |
UE of which provisions and reversals: - Operating | | 60 565.00 | 48 070.00 | |
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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 | 38 657.00 | 38 657.00 | | 38 657.00 |
8B Suppliers and Related Accounts | 138 867.00 | 138 867.00 | | 138 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UL Receivables related to investments | 179 904.00 | 179 904.00 | | 179 904.00 |
UP Loans | 7 242.00 | 7 242.00 | | 7 242.00 |
UT Other financial assets | 1 127.00 | | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 16 313.00 | | | 16 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 862 376.00 | 5 861 250.00 | 1 127.00 | 5 862 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 989.00 | 415 989.00 | | 415 989.00 |
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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 | 9.00 | | | 9.00 |
