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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 090.00 | | 20 090.00 | 20 090.00 |
AP Buildings | 275 586.00 | 96 537.00 | 179 049.00 | 275 586.00 |
AT Other tangible assets | 241 003.00 | 58 609.00 | 182 394.00 | 241 003.00 |
BJ TOTAL (I) | 1 501 238.00 | 155 146.00 | 1 346 092.00 | 1 501 238.00 |
BT Goods | 391 333.00 | | 391 333.00 | 391 333.00 |
BX Customers and related accounts | 148 686.00 | | 148 686.00 | 148 686.00 |
BZ Other receivables | 380 218.00 | | 380 218.00 | 380 218.00 |
CD Marketable securities | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 40 894.00 | | 40 894.00 | 40 894.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 962 580.00 | | 962 580.00 | 962 580.00 |
CO Grand total (0 to V) | 2 463 817.00 | 155 146.00 | 2 308 671.00 | 2 463 817.00 |
CU Other investments | 964 559.00 | | 964 559.00 | 964 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 212 151.00 | 212 151.00 | | 212 151.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 266 605.00 | 256 144.00 | | 266 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864.00 | 10 461.00 | | 1 864.00 |
DK Regulated provisions | 19 452.00 | 15 724.00 | | 19 452.00 |
DL TOTAL (I) | 544 071.00 | 538 479.00 | | 544 071.00 |
DS Convertible Bond Issues | 12.00 | 80.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 173 395.00 | 226 134.00 | | 173 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 485.00 | 1 177 631.00 | | 1 189 485.00 |
DX Trade payables and related accounts | 232 653.00 | 490 720.00 | | 232 653.00 |
DY Tax and social security liabilities | 61 835.00 | 86 182.00 | | 61 835.00 |
EA Other liabilities | 107 220.00 | 5 510.00 | | 107 220.00 |
EC TOTAL (IV) | 1 764 601.00 | 1 986 258.00 | | 1 764 601.00 |
EE Grand total (I to V) | 2 308 671.00 | 2 524 737.00 | | 2 308 671.00 |
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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 | 1 015 212.00 | | 1 015 212.00 | 1 015 212.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 362 511.00 | | 362 511.00 | 362 511.00 |
FJ Net sales | 1 377 723.00 | | 1 377 723.00 | 1 377 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 101.00 | |
FR Total operating income (I) | | | 1 409 824.00 | |
FS Purchases of goods (including customs duties) | | | 854 569.00 | |
FT Inventory change (goods) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 89 990.00 | |
FX Taxes, duties, and similar payments | | | 10 103.00 | |
FY Salaries and Wages | | | 236 780.00 | |
FZ Social Security Contributions | | | 89 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 268.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 397 942.00 | |
GG - OPERATING RESULT (I - II) | | | 11 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 988.00 | | | 4 988.00 |
HD Total exceptional income (VII) | 4 988.00 | | | 4 988.00 |
HF Exceptional expenses on capital transactions | 1 706.00 | | | 1 706.00 |
HG Exceptional depreciation and provisions | 3 728.00 | 3 890.00 | | 3 728.00 |
HH Total exceptional expenses (VIII) | 5 434.00 | 3 890.00 | | 5 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -3 890.00 | | -446.00 |
HK Income tax | 4 993.00 | 3 333.00 | | 4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 878.00 | 975 485.00 | | 1 415 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 014.00 | 965 024.00 | | 1 414 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864.00 | 10 461.00 | | 1 864.00 |
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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 | 1 473 282.00 | | 46 086.00 | 1 473 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 559.00 | |
I4 DECREASES Grand Total | | 18 130.00 | 1 501 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 130.00 | 536 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 723.00 | | 46 086.00 | 508 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 559.00 | | | 964 559.00 |
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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 | 127 302.00 | 44 268.00 | 16 424.00 | 127 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 302.00 | 44 268.00 | 16 424.00 | 127 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 724.00 | 3 728.00 | | 15 724.00 |
7C Grand total | 15 724.00 | 3 728.00 | | 15 724.00 |
UJ - Exceptional | | 3 728.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 232 653.00 | 232 653.00 | | 232 653.00 |
8C Staff and Related Accounts | 28 341.00 | 28 341.00 | | 28 341.00 |
8D Social Security and Other Social Organizations | 22 224.00 | 22 224.00 | | 22 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 220.00 | 107 220.00 | | 107 220.00 |
UX Other trade receivables | 148 686.00 | | | 148 686.00 |
VB VAT | 27 142.00 | | | 27 142.00 |
VC Group and associates | 310 713.00 | | | 310 713.00 |
VG Loans with a maturity of up to one year at origin | 19 355.00 | 19 355.00 | | 19 355.00 |
VH Loans with a maturity of more than one year at origin | 154 041.00 | 154 041.00 | | 154 041.00 |
VI Group and Associates | 1 184 485.00 | 1 184 485.00 | | 1 184 485.00 |
VK Loans repaid during the year | 23 663.00 | | | 23 663.00 |
VM Income taxes | 33 243.00 | | | 33 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | | | 9 120.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 210.00 | 529 210.00 | | 529 210.00 |
VW VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 601.00 | 1 759 601.00 | | 1 764 601.00 |
