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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 3 929 948.00 | 50 374.00 | 3 879 573.00 | 3 929 948.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 273.00 | 15 828.00 | 3 444.00 | 19 273.00 |
BZ Other receivables | 1 420 151.00 | | 1 420 151.00 | 1 420 151.00 |
CF Cash and cash equivalents | 461 931.00 | | 461 931.00 | 461 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 901 356.00 | 15 828.00 | 1 885 527.00 | 1 901 356.00 |
CO Grand total (0 to V) | 5 831 305.00 | 66 203.00 | 5 765 101.00 | 5 831 305.00 |
CU Other investments | 3 929 366.00 | 50 374.00 | 3 878 991.00 | 3 929 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 474 573.00 | -389 295.00 | | 474 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 230.00 | 863 868.00 | | 33 230.00 |
DL TOTAL (I) | 595 804.00 | 562 573.00 | | 595 804.00 |
DP Provisions for Risks | 363 198.00 | 426 955.00 | | 363 198.00 |
DQ Provisions for Expenses | | 47 619.00 | | |
DR TOTAL (IV) | 363 198.00 | 474 574.00 | | 363 198.00 |
DU Loans and Debts from Credit Institutions (3) | 33 531.00 | 475 339.00 | | 33 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295 702.00 | 2 483 481.00 | | 4 295 702.00 |
DX Trade payables and related accounts | 283 967.00 | 1 697 650.00 | | 283 967.00 |
DY Tax and social security liabilities | 192 896.00 | 1 923 111.00 | | 192 896.00 |
DZ Fixed asset liabilities and related accounts | | 10 233.00 | | |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 4 806 098.00 | 6 590 016.00 | | 4 806 098.00 |
EE Grand total (I to V) | 5 765 101.00 | 7 627 165.00 | | 5 765 101.00 |
EG Accrued income and payables due within one year | 4 795 621.00 | 6 574 427.00 | | 4 795 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 531.00 | 475 339.00 | | 33 531.00 |
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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 | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 10 124 542.00 | | 10 124 542.00 | 10 124 542.00 |
FJ Net sales | 10 124 673.00 | | 10 124 673.00 | 10 124 673.00 |
FO Operating subsidies | | | 40 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187 188.00 | |
FQ Other income | | | 15 727.00 | |
FR Total operating income (I) | | | 11 367 804.00 | |
FS Purchases of goods (including customs duties) | | | 25 696.00 | |
FT Inventory change (goods) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 765 422.00 | |
FV Inventory change (raw materials and supplies) | | | 204 647.00 | |
FW Other purchases and external expenses | | | 2 332 791.00 | |
FX Taxes, duties, and similar payments | | | 169 917.00 | |
FY Salaries and Wages | | | 2 631 577.00 | |
FZ Social Security Contributions | | | 1 133 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 133.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 800.00 | |
GE Other Expenses | | | 1 617 241.00 | |
GF Total Operating Expenses (II) | | | 11 405 670.00 | |
GG - OPERATING RESULT (I - II) | | | -37 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 427.00 | |
GN Positive exchange differences | | | 1 027.00 | |
GP Total financial income (V) | | | 778 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 275.00 | |
GS Negative differences of foreign exchange | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 36 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 000.00 | | | 280 000.00 |
HA Exceptional income from management transactions | 155 946.00 | 8 513.00 | | 155 946.00 |
HB Exceptional income from capital transactions | 353 663.00 | 296.00 | | 353 663.00 |
HC Reversals of provisions and transfers of expenses | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 794 610.00 | 8 809.00 | | 794 610.00 |
HE Exceptional expenses on management operations | 280 000.00 | 555.00 | | 280 000.00 |
HF Exceptional expenses on capital transactions | 365 631.00 | 381.00 | | 365 631.00 |
HG Exceptional depreciation and provisions | 961 347.00 | 99.00 | | 961 347.00 |
HH Total exceptional expenses (VIII) | 1 606 979.00 | 1 035.00 | | 1 606 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812 368.00 | 7 773.00 | | -812 368.00 |
HK Income tax | -141 316.00 | -233 506.00 | | -141 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 941 276.00 | 20 965 058.00 | | 12 941 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 908 045.00 | 20 101 189.00 | | 12 908 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 230.00 | 863 868.00 | | 33 230.00 |
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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 | 13 586 375.00 | | 8 065.00 | 13 586 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 304.00 | 3 929 948.00 | |
I4 DECREASES Grand Total | 4 373.00 | 9 660 118.00 | 3 929 948.00 | 4 373.00 |
IO DECREASES Total including other intangible assets | | 280 002.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 373.00 | 9 367 811.00 | | 4 373.00 |
KD ACQUISITIONS Total including other intangible assets | 280 002.00 | | | 280 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 364 120.00 | | 8 064.00 | 9 364 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942 252.00 | | 1.00 | 3 942 252.00 |
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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 | 8 107 701.00 | 1 174 481.00 | 9 282 182.00 | 8 107 701.00 |
PE DEPRECIATION Total including other intangible assets | 7 319.00 | 1 166.00 | 8 485.00 | 7 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 100 382.00 | 1 173 315.00 | 9 273 697.00 | 8 100 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 718 010.00 | | 214 270.00 | 718 010.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 474 574.00 | 308 800.00 | 420 176.00 | 474 574.00 |
6A on fixed assets – intangible | 568.00 | | 568.00 | 568.00 |
6E on fixed assets – tangible | 771 313.00 | | 771 313.00 | 771 313.00 |
6T Receivables | 14 177.00 | 1 782.00 | 130.00 | 14 177.00 |
7B Total provisions for depreciation | 857 861.00 | 1 782.00 | 793 439.00 | 857 861.00 |
7C Grand total | 1 332 436.00 | 310 582.00 | 1 213 615.00 | 1 332 436.00 |
UE of which provisions and reversals: - Operating | | 310 582.00 | 907 188.00 | |
UG - Financial | | | 21 427.00 | |
UJ - Exceptional | | | 285 000.00 | |
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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 | 283 967.00 | 283 967.00 | | 283 967.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 85 153.00 | 74 677.00 | 10 476.00 | 85 153.00 |
UP Loans | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 506.00 | | | 506.00 |
UX Other trade receivables | 3 842.00 | | | 3 842.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 15 430.00 | | | 15 430.00 |
VB VAT | 21 934.00 | | | 21 934.00 |
VC Group and associates | 8 089.00 | | | 8 089.00 |
VG Loans with a maturity of up to one year at origin | 33 531.00 | 33 531.00 | | 33 531.00 |
VI Group and Associates | 4 295 702.00 | 4 295 702.00 | | 4 295 702.00 |
VM Income taxes | 1 206 978.00 | | | 1 206 978.00 |
VN Other taxes, similar payments | 150 991.00 | | | 150 991.00 |
VP Miscellaneous | 24 944.00 | | | 24 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 673.00 | 68 673.00 | | 68 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 006.00 | 1 439 500.00 | 506.00 | 1 440 006.00 |
VW VAT | 35 241.00 | 35 241.00 | | 35 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 098.00 | 4 795 621.00 | 10 476.00 | 4 806 098.00 |
