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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 913.00 | 54 387.00 | 9 526.00 | 63 913.00 |
AR Technical installations, industrial equipment and tools | 126 425.00 | 117 982.00 | 8 442.00 | 126 425.00 |
AT Other tangible assets | 91 100.00 | | 91 100.00 | 91 100.00 |
BH Other financial assets | 605 009.00 | | 605 009.00 | 605 009.00 |
BJ TOTAL (I) | 886 449.00 | 172 369.00 | 714 079.00 | 886 449.00 |
BN Goods in progress | 4 744 285.00 | | 4 744 285.00 | 4 744 285.00 |
BX Customers and related accounts | 2 650 770.00 | | 2 650 770.00 | 2 650 770.00 |
BZ Other receivables | 8 632 839.00 | | 8 632 839.00 | 8 632 839.00 |
CF Cash and cash equivalents | 264 478.00 | | 264 478.00 | 264 478.00 |
CH Prepaid expenses | 24 175.00 | | 24 175.00 | 24 175.00 |
CJ TOTAL (II) | 16 316 549.00 | | 16 316 549.00 | 16 316 549.00 |
CO Grand total (0 to V) | 17 202 998.00 | 172 369.00 | 17 030 628.00 | 17 202 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 183 136.00 | 3 180 656.00 | | 3 183 136.00 |
DD Legal reserve (1) | 33 456.00 | 33 456.00 | | 33 456.00 |
DE Statutory or contractual reserves | 605 217.00 | 605 217.00 | | 605 217.00 |
DG Other reserves | 25 619.00 | 25 619.00 | | 25 619.00 |
DH Retained earnings | 161 431.00 | -24 415.00 | | 161 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 996.00 | 185 847.00 | | 5 996.00 |
DL TOTAL (I) | 4 014 858.00 | 4 006 381.00 | | 4 014 858.00 |
DQ Provisions for Expenses | 1 788 055.00 | 1 436 471.00 | | 1 788 055.00 |
DR TOTAL (IV) | 1 788 055.00 | 1 436 471.00 | | 1 788 055.00 |
DU Loans and Debts from Credit Institutions (3) | 115 947.00 | 1 311 354.00 | | 115 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154 126.00 | 3 000 000.00 | | 3 154 126.00 |
DX Trade payables and related accounts | 1 140 160.00 | 426 262.00 | | 1 140 160.00 |
DY Tax and social security liabilities | 225 582.00 | 243 272.00 | | 225 582.00 |
EA Other liabilities | 586 464.00 | 407 884.00 | | 586 464.00 |
EB Prepaid income (2) | 4 839 943.00 | 68 000.00 | | 4 839 943.00 |
EC TOTAL (IV) | 11 227 714.00 | 6 377 189.00 | | 11 227 714.00 |
EE Grand total (I to V) | 17 030 628.00 | 11 820 042.00 | | 17 030 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 634 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 501.00 | |
FR Total operating income (I) | | | 3 938 697.00 | |
FX Taxes, duties, and similar payments | | | 15 435.00 | |
FY Salaries and Wages | | | 501 948.00 | |
FZ Social Security Contributions | | | 216 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 012.00 | |
GF Total Operating Expenses (II) | | | 4 252 732.00 | |
GG - OPERATING RESULT (I - II) | | | -314 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 533.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 265.00 | |
GP Total financial income (V) | | | 405 032.00 | |
GU Total financial expenses (VI) | | | 82 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 003.00 | 22 331.00 | | 7 003.00 |
HB Exceptional income from capital transactions | 208.00 | 10 000.00 | | 208.00 |
HD Total exceptional income (VII) | 7 211.00 | 32 331.00 | | 7 211.00 |
HE Exceptional expenses on management operations | 9 691.00 | 408.00 | | 9 691.00 |
HH Total exceptional expenses (VIII) | 9 936.00 | 10 408.00 | | 9 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | 21 922.00 | | -2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 941.00 | 4 429 831.00 | | 4 350 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 944.00 | 4 243 984.00 | | 4 344 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 996.00 | 185 847.00 | | 5 996.00 |
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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 | 837 358.00 | | 55 688.00 | 837 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 913.00 | 605 009.00 | |
I4 DECREASES Grand Total | | 6 597.00 | 886 449.00 | |
IO DECREASES Total including other intangible assets | | | 63 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 684.00 | 217 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 913.00 | | 10 000.00 | 53 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 209.00 | | | 219 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 235.00 | | 45 688.00 | 564 235.00 |
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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 | 157 883.00 | 15 926.00 | 1 439.00 | 157 883.00 |
PE DEPRECIATION Total including other intangible assets | 50 988.00 | 3 398.00 | | 50 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 931.00 | 12 527.00 | 1 439.00 | 100 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1 436 471.00 | 434 086.00 | 82 501.00 | 1 436 471.00 |
7C Grand total | 1 436 471.00 | 434 086.00 | 82 501.00 | 1 436 471.00 |
UE of which provisions and reversals: - Operating | | 434 086.00 | 82 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 30.00 | | |
8B Suppliers and Related Accounts | 1 140 160.00 | 1 140 160.00 | | 1 140 160.00 |
8C Staff and Related Accounts | 45 408.00 | 45 408.00 | | 45 408.00 |
8D Social Security and Other Social Organizations | 87 491.00 | 87 491.00 | | 87 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 327.00 | 214 327.00 | | 214 327.00 |
UT Other financial assets | 18 838.00 | 18 838.00 | | 18 838.00 |
UX Other trade receivables | 603 761.00 | | | 603 761.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VC Group and associates | 8 185 628.00 | | | 8 185 628.00 |
VG Loans with a maturity of up to one year at origin | 1 167 934.00 | 1 000 000.00 | 167 934.00 | 1 167 934.00 |
VI Group and Associates | 372 137.00 | 372 137.00 | | 372 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 211.00 | | | 447 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326 624.00 | 11 326 624.00 | | 11 326 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 227 714.00 | 9 968 679.00 | 1 259 034.00 | 11 227 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
