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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AP Buildings | 5 000.00 | 897.00 | 4 103.00 | 5 000.00 |
AT Other tangible assets | 875.00 | 868.00 | 6.00 | 875.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 15 000.00 | 6 162.00 | 8 837.00 | 15 000.00 |
BL Raw materials, supplies | 151 976.00 | | 151 976.00 | 151 976.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 1 862 716.00 | 3 130.00 | 1 859 586.00 | 1 862 716.00 |
CF Cash and cash equivalents | 19 771.00 | | 19 771.00 | 19 771.00 |
CJ TOTAL (II) | 2 034 942.00 | 3 130.00 | 2 031 812.00 | 2 034 942.00 |
CO Grand total (0 to V) | 2 049 942.00 | 9 292.00 | 2 040 650.00 | 2 049 942.00 |
CU Other investments | 3 665.00 | | 3 665.00 | 3 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 275.00 | | | 104 275.00 |
DB Share, merger, contribution premiums, etc. | 181 060.00 | | | 181 060.00 |
DD Legal reserve (1) | 10 428.00 | | | 10 428.00 |
DG Other reserves | 328 069.00 | | | 328 069.00 |
DH Retained earnings | -452 188.00 | | | -452 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 213.00 | | | 884 213.00 |
DL TOTAL (I) | 1 055 858.00 | | | 1 055 858.00 |
DQ Provisions for Expenses | 68 055.00 | | | 68 055.00 |
DR TOTAL (IV) | 68 055.00 | | | 68 055.00 |
DU Loans and Debts from Credit Institutions (3) | 131 062.00 | | | 131 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 076.00 | | | 25 076.00 |
DX Trade payables and related accounts | 59 473.00 | | | 59 473.00 |
DY Tax and social security liabilities | 695 694.00 | | | 695 694.00 |
EA Other liabilities | 5 433.00 | | | 5 433.00 |
EC TOTAL (IV) | 916 737.00 | | | 916 737.00 |
EE Grand total (I to V) | 2 040 650.00 | | | 2 040 650.00 |
EG Accrued income and payables due within one year | 916 737.00 | | | 916 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 303.00 | | | 113 303.00 |
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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 | 828 216.00 | | 828 216.00 | 828 216.00 |
FG Production sold - services | 13 732.00 | | 13 732.00 | 13 732.00 |
FJ Net sales | 841 948.00 | | 841 948.00 | 841 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 967.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 868 971.00 | |
FU Purchases of raw materials and other supplies | | | 238 296.00 | |
FV Inventory change (raw materials and supplies) | | | 75 138.00 | |
FW Other purchases and external expenses | | | 291 141.00 | |
FX Taxes, duties, and similar payments | | | 49 529.00 | |
FY Salaries and Wages | | | 348 730.00 | |
FZ Social Security Contributions | | | 100 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 1 216 589.00 | |
GG - OPERATING RESULT (I - II) | | | -347 619.00 | |
GR Interest and similar expenses | | | 58 725.00 | |
GU Total financial expenses (VI) | | | 58 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 967.00 | | | 26 967.00 |
HB Exceptional income from capital transactions | 3 796 464.00 | | | 3 796 464.00 |
HC Reversals of provisions and transfers of expenses | 120 935.00 | | | 120 935.00 |
HD Total exceptional income (VII) | 3 917 398.00 | | | 3 917 398.00 |
HE Exceptional expenses on management operations | 89 749.00 | | | 89 749.00 |
HF Exceptional expenses on capital transactions | 2 171 567.00 | | | 2 171 567.00 |
HG Exceptional depreciation and provisions | 91 833.00 | | | 91 833.00 |
HH Total exceptional expenses (VIII) | 2 353 149.00 | | | 2 353 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564 249.00 | | | 1 564 249.00 |
HK Income tax | 273 693.00 | | | 273 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 369.00 | | | 4 786 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 156.00 | | | 3 902 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 213.00 | | | 884 213.00 |
HP References: Equipment leasing | 30 873.00 | | | 30 873.00 |
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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 | 3 288 036.00 | | | 3 288 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 806.00 | 4 728.00 | |
I4 DECREASES Grand Total | | 3 273 037.00 | 15 000.00 | |
IO DECREASES Total including other intangible assets | | 321 128.00 | 4 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 946 103.00 | 5 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 525.00 | | | 325 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 977.00 | | | 2 951 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 534.00 | | | 10 534.00 |
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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 | 999 303.00 | 105 522.00 | 1 098 663.00 | 999 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | 685.00 | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 221.00 | 105 522.00 | 1 097 978.00 | 994 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97 157.00 | 23 777.00 | 120 934.00 | 97 157.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 055.00 | | |
6X Other provisions for depreciation | | 3 130.00 | | |
7B Total provisions for depreciation | | 3 130.00 | | |
7C Grand total | 97 157.00 | 94 962.00 | 120 934.00 | 97 157.00 |
UE of which provisions and reversals: - Operating | | 3 130.00 | | |
UJ - Exceptional | | 91 833.00 | 120 935.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 473.00 | 59 473.00 | | 59 473.00 |
8C Staff and Related Accounts | 25 598.00 | 25 598.00 | | 25 598.00 |
8D Social Security and Other Social Organizations | 198 395.00 | 198 395.00 | | 198 395.00 |
8E Income Taxes | 238 266.00 | 238 266.00 | | 238 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
UT Other financial assets | 1 063.00 | | | 1 063.00 |
UX Other trade receivables | 479.00 | | | 479.00 |
UY Staff and related accounts | 15 124.00 | | | 15 124.00 |
UZ Social Security, other social security organizations | 2 757.00 | | | 2 757.00 |
VB VAT | 6 301.00 | | | 6 301.00 |
VG Loans with a maturity of up to one year at origin | 113 303.00 | 113 303.00 | | 113 303.00 |
VH Loans with a maturity of more than one year at origin | 17 759.00 | 17 759.00 | | 17 759.00 |
VI Group and Associates | 25 076.00 | 25 076.00 | | 25 076.00 |
VK Loans repaid during the year | 1 208 913.00 | | | 1 208 913.00 |
VM Income taxes | 78 666.00 | | | 78 666.00 |
VP Miscellaneous | 6 081.00 | | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 787.00 | 57 787.00 | | 57 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753 788.00 | | | 1 753 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 258.00 | 1 863 195.00 | 1 063.00 | 1 864 258.00 |
VW VAT | 175 648.00 | 175 648.00 | | 175 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 737.00 | 916 737.00 | | 916 737.00 |
