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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AP Buildings | 223 139.00 | 120 755.00 | 102 384.00 | 223 139.00 |
AT Other tangible assets | 84 059.00 | 52 457.00 | 31 602.00 | 84 059.00 |
BB Receivables related to investments | 128 739.00 | | 128 739.00 | 128 739.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 2 938 019.00 | 826 969.00 | 2 111 050.00 | 2 938 019.00 |
BL Raw materials, supplies | 3 230 547.00 | | 3 230 547.00 | 3 230 547.00 |
BX Customers and related accounts | 21 692.00 | 1 667.00 | 20 026.00 | 21 692.00 |
BZ Other receivables | 8 860.00 | | 8 860.00 | 8 860.00 |
CF Cash and cash equivalents | 1 854 020.00 | | 1 854 020.00 | 1 854 020.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 5 117 067.00 | 1 667.00 | 5 115 401.00 | 5 117 067.00 |
CO Grand total (0 to V) | 8 055 087.00 | 828 635.00 | 7 226 451.00 | 8 055 087.00 |
CP Shares due in less than one year | 130 042.00 | | | 130 042.00 |
CU Other investments | 2 499 181.00 | 652 159.00 | 1 847 022.00 | 2 499 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 187 837.00 | 187 837.00 | | 187 837.00 |
DD Legal reserve (1) | 20 000.00 | 17 000.00 | | 20 000.00 |
DG Other reserves | 247 109.00 | 247 109.00 | | 247 109.00 |
DH Retained earnings | 3 871 785.00 | 3 451 102.00 | | 3 871 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 655.00 | 423 683.00 | | -395 655.00 |
DL TOTAL (I) | 4 131 077.00 | 4 526 731.00 | | 4 131 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 116.00 | 1 571 476.00 | | 2 096 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 432.00 | 527 869.00 | | 532 432.00 |
DX Trade payables and related accounts | 2 186.00 | 11 319.00 | | 2 186.00 |
DY Tax and social security liabilities | 439 243.00 | 61 789.00 | | 439 243.00 |
EA Other liabilities | 25 398.00 | 1 469.00 | | 25 398.00 |
EC TOTAL (IV) | 3 095 374.00 | 2 173 923.00 | | 3 095 374.00 |
EE Grand total (I to V) | 7 226 451.00 | 6 700 654.00 | | 7 226 451.00 |
EG Accrued income and payables due within one year | 1 978 965.00 | 2 173 923.00 | | 1 978 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | 665.00 | | 890.00 |
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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 | 986 700.00 | | 986 700.00 | 986 700.00 |
FG Production sold - services | 129 226.00 | | 129 226.00 | 129 226.00 |
FJ Net sales | 1 115 926.00 | | 1 115 926.00 | 1 115 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 156.00 | |
FQ Other income | | | 120 001.00 | |
FR Total operating income (I) | | | 1 258 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 641.00 | |
FV Inventory change (raw materials and supplies) | | | -840 269.00 | |
FW Other purchases and external expenses | | | 196 289.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 140 408.00 | |
FZ Social Security Contributions | | | 75 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 12 036.00 | |
GF Total Operating Expenses (II) | | | 1 108 305.00 | |
GG - OPERATING RESULT (I - II) | | | 149 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 837.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 466 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 652 159.00 | |
GR Interest and similar expenses | | | 43 794.00 | |
GU Total financial expenses (VI) | | | 695 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 136.00 | | |
HE Exceptional expenses on management operations | 57.00 | 207.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 207.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 23 929.00 | | -57.00 |
HJ Employee participation in company results | 139 614.00 | 3 089.00 | | 139 614.00 |
HK Income tax | 176 663.00 | 52 732.00 | | 176 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 937.00 | 858 973.00 | | 1 724 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 592.00 | 435 290.00 | | 2 120 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 655.00 | 423 683.00 | | -395 655.00 |
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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 | 3 911 897.00 | | 230 343.00 | 3 911 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 204 221.00 | 2 629 223.00 | |
I4 DECREASES Grand Total | | 1 204 221.00 | 2 938 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 540.00 | | 22 658.00 | 284 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 759.00 | | 207 685.00 | 3 625 759.00 |
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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 | 133 891.00 | 40 919.00 | | 133 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 293.00 | 40 919.00 | | 132 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 667.00 | | |
7B Total provisions for depreciation | | 653 826.00 | | |
7C Grand total | | 653 826.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 667.00 | | |
UG - Financial | | 652 159.00 | | |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8C Staff and Related Accounts | 117 224.00 | 117 224.00 | | 117 224.00 |
8D Social Security and Other Social Organizations | 40 157.00 | 40 157.00 | | 40 157.00 |
8E Income Taxes | 123 931.00 | 123 931.00 | | 123 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 398.00 | 25 398.00 | | 25 398.00 |
UL Receivables related to investments | 128 739.00 | 128 739.00 | | 128 739.00 |
UT Other financial assets | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 19 692.00 | | | 19 692.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 7 762.00 | | | 7 762.00 |
VG Loans with a maturity of up to one year at origin | 2 841.00 | 2 841.00 | | 2 841.00 |
VH Loans with a maturity of more than one year at origin | 2 093 275.00 | 976 866.00 | 1 116 409.00 | 2 093 275.00 |
VI Group and Associates | 532 432.00 | 532 432.00 | | 532 432.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 475 656.00 | | | 475 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | | | 1 097.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 543.00 | 162 543.00 | | 162 543.00 |
VW VAT | 156 628.00 | 156 628.00 | | 156 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 375.00 | 1 978 966.00 | 1 116 409.00 | 3 095 375.00 |
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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 | 3.00 | | | 3.00 |
