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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 315 143.00 | 119 132.00 | 196 011.00 | 315 143.00 |
AP Buildings | 543 123.00 | 306 245.00 | 236 877.00 | 543 123.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 18 140.00 | 18 140.00 | | 18 140.00 |
BB Receivables related to investments | 6 682 581.00 | 737 110.00 | 5 945 471.00 | 6 682 581.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 7 605 850.00 | 1 222 228.00 | 6 383 622.00 | 7 605 850.00 |
BN Goods in progress | 69 150.00 | | 69 150.00 | 69 150.00 |
BR Intermediate and finished products | 330 644.00 | | 330 644.00 | 330 644.00 |
BZ Other receivables | 668 534.00 | | 668 534.00 | 668 534.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 1 070 484.00 | | 1 070 484.00 | 1 070 484.00 |
CO Grand total (0 to V) | 8 676 335.00 | 1 222 228.00 | 7 454 107.00 | 8 676 335.00 |
CU Other investments | 4 468.00 | | 4 468.00 | 4 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 882.00 | | | 3 888 882.00 |
DB Share, merger, contribution premiums, etc. | 444 450.00 | | | 444 450.00 |
DD Legal reserve (1) | 134 507.00 | | | 134 507.00 |
DG Other reserves | 1 209 656.00 | | | 1 209 656.00 |
DH Retained earnings | -1 072 744.00 | | | -1 072 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 658.00 | | | 587 658.00 |
DL TOTAL (I) | 5 192 410.00 | | | 5 192 410.00 |
DU Loans and Debts from Credit Institutions (3) | 525 263.00 | | | 525 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 425.00 | | | 926 425.00 |
DX Trade payables and related accounts | 391 031.00 | | | 391 031.00 |
DY Tax and social security liabilities | 417 052.00 | | | 417 052.00 |
EA Other liabilities | 1 923.00 | | | 1 923.00 |
EC TOTAL (IV) | 2 261 696.00 | | | 2 261 696.00 |
EE Grand total (I to V) | 7 454 107.00 | | | 7 454 107.00 |
EG Accrued income and payables due within one year | 2 261 696.00 | | | 2 261 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 424 813.00 | | 1 424 813.00 | 1 424 813.00 |
FG Production sold - services | 21 969.00 | | 21 969.00 | 21 969.00 |
FJ Net sales | 1 446 782.00 | | 1 446 782.00 | 1 446 782.00 |
FM Inventory production | | | -143 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FR Total operating income (I) | | | 1 305 075.00 | |
FW Other purchases and external expenses | | | 166 688.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 699.00 | |
GE Other Expenses | | | 14 474.00 | |
GF Total Operating Expenses (II) | | | 222 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 582.00 | |
GI Supported loss or transferred profit (IV) | | | 314 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 836.00 | |
GP Total financial income (V) | | | 49 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 685.00 | |
GR Interest and similar expenses | | | 17 825.00 | |
GU Total financial expenses (VI) | | | 189 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | | | 1 544.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | 43 299.00 | | | 43 299.00 |
HH Total exceptional expenses (VIII) | 43 299.00 | | | 43 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 825.00 | | | -42 825.00 |
HK Income tax | -1 850.00 | | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 386.00 | | | 1 355 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 728.00 | | | 767 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 658.00 | | | 587 658.00 |
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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 | 6 641 573.00 | | 1 174 172.00 | 6 641 573.00 |
I3 DECREASES Total Financial Fixed Assets | 209 893.00 | | 6 687 844.00 | 209 893.00 |
I4 DECREASES Grand Total | 209 893.00 | | 7 605 851.00 | 209 893.00 |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 407.00 | | | 916 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 723 565.00 | | 1 174 172.00 | 5 723 565.00 |
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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 | 447 419.00 | 37 699.00 | | 447 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 819.00 | 37 699.00 | | 445 819.00 |
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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 | 565 425.00 | 171 685.00 | | 565 425.00 |
7C Grand total | 565 425.00 | 171 685.00 | | 565 425.00 |
UG - Financial | | 171 685.00 | | |
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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 | 926 426.00 | 926 426.00 | | 926 426.00 |
8B Suppliers and Related Accounts | 391 031.00 | 391 031.00 | | 391 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UL Receivables related to investments | 6 682 582.00 | | | 6 682 582.00 |
UT Other financial assets | 793.00 | | | 793.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 525 132.00 | 525 132.00 | | 525 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 351 910.00 | 668 534.00 | 6 683 375.00 | 7 351 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 696.00 | 2 261 696.00 | | 2 261 696.00 |
