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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 | 2 845.00 | 1 254.00 | 1 591.00 | 2 845.00 |
AT Other tangible assets | 52 690.00 | 35 208.00 | 17 482.00 | 52 690.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 1 836 106.00 | 36 462.00 | 1 799 644.00 | 1 836 106.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 980.00 | | 6 980.00 | 6 980.00 |
BX Customers and related accounts | 451 671.00 | | 451 671.00 | 451 671.00 |
BZ Other receivables | 236 850.00 | | 236 850.00 | 236 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 698 824.00 | | 698 824.00 | 698 824.00 |
CO Grand total (0 to V) | 2 534 930.00 | 36 462.00 | 2 498 468.00 | 2 534 930.00 |
CS Evaluated investments - equity method | 1 773 426.00 | | 1 773 426.00 | 1 773 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 12 525.00 | 8 993.00 | | 12 525.00 |
DG Other reserves | 67 109.00 | | | 67 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 369.00 | 70 641.00 | | 25 369.00 |
DK Regulated provisions | 11 331.00 | 4 528.00 | | 11 331.00 |
DL TOTAL (I) | 598 335.00 | 566 163.00 | | 598 335.00 |
DS Convertible Bond Issues | | 605.00 | | |
DU Loans and Debts from Credit Institutions (3) | 744 617.00 | 899 496.00 | | 744 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 550.00 | 635 418.00 | | 914 550.00 |
DX Trade payables and related accounts | 96 839.00 | 133 873.00 | | 96 839.00 |
DY Tax and social security liabilities | 127 175.00 | 58 528.00 | | 127 175.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | 2 820.00 | | 1 230.00 |
EA Other liabilities | 15 722.00 | 136 931.00 | | 15 722.00 |
EC TOTAL (IV) | 1 900 133.00 | 1 867 671.00 | | 1 900 133.00 |
EE Grand total (I to V) | 2 498 468.00 | 2 433 834.00 | | 2 498 468.00 |
EG Accrued income and payables due within one year | 562 992.00 | | | 562 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 770.00 | 26 069.00 | | 23 770.00 |
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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 | 299 564.00 | | 299 564.00 | 299 564.00 |
FD Production sold - goods | 563 319.00 | | 563 319.00 | 563 319.00 |
FJ Net sales | 862 883.00 | | 862 883.00 | 862 883.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 866 026.00 | |
FS Purchases of goods (including customs duties) | | | 72 636.00 | |
FT Inventory change (goods) | | | 221 008.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 215 983.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 240 068.00 | |
FZ Social Security Contributions | | | 64 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 830 481.00 | |
GG - OPERATING RESULT (I - II) | | | 35 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 049.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 29 585.00 | |
GR Interest and similar expenses | | | 33 759.00 | |
GU Total financial expenses (VI) | | | 33 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 169.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 169.00 | | 800.00 |
HG Exceptional depreciation and provisions | 6 803.00 | 4 528.00 | | 6 803.00 |
HH Total exceptional expenses (VIII) | 6 803.00 | 4 528.00 | | 6 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 003.00 | -4 360.00 | | -6 003.00 |
HK Income tax | | -2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 411.00 | 689 225.00 | | 896 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 042.00 | 618 584.00 | | 871 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 369.00 | 70 641.00 | | 25 369.00 |
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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 | 1 831 536.00 | | 4 570.00 | 1 831 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 571.00 | |
I4 DECREASES Grand Total | | | 1 836 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | 2 015.00 | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 135.00 | | 2 555.00 | 50 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 571.00 | | | 1 780 571.00 |
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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 | 27 580.00 | 8 882.00 | | 27 580.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 424.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 750.00 | 8 458.00 | | 26 750.00 |
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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
8B Suppliers and Related Accounts | 96 838.00 | 96 838.00 | | 96 838.00 |
8C Staff and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 32 446.00 | 32 446.00 | | 32 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 722.00 | 15 722.00 | | 15 722.00 |
UT Other financial assets | 7 145.00 | | | 7 145.00 |
UX Other trade receivables | 451 671.00 | | | 451 671.00 |
UZ Social Security, other social security organizations | 4 673.00 | | | 4 673.00 |
VB VAT | 9 480.00 | | | 9 480.00 |
VC Group and associates | 176 214.00 | | | 176 214.00 |
VH Loans with a maturity of more than one year at origin | 744 617.00 | 181 624.00 | 528 386.00 | 744 617.00 |
VI Group and Associates | 908 827.00 | 908 827.00 | | 908 827.00 |
VK Loans repaid during the year | 243 128.00 | | | 243 128.00 |
VM Income taxes | 14 330.00 | | | 14 330.00 |
VN Other taxes, similar payments | 10 498.00 | | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 656.00 | | | 21 656.00 |
VS Prepaid expenses | 3 322.00 | | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 989.00 | 691 844.00 | 7 145.00 | 698 989.00 |
VW VAT | 77 337.00 | 77 337.00 | | 77 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 133.00 | 1 337 141.00 | 528 386.00 | 1 900 133.00 |
