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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 | 58 745.00 | 52 167.00 | 6 578.00 | 58 745.00 |
AT Other tangible assets | 124 330.00 | 96 680.00 | 27 650.00 | 124 330.00 |
BH Other financial assets | 36 761.00 | | 36 761.00 | 36 761.00 |
BJ TOTAL (I) | 1 319 391.00 | 148 848.00 | 1 170 543.00 | 1 319 391.00 |
BR Intermediate and finished products | 1 158 108.00 | 60 000.00 | 1 098 108.00 | 1 158 108.00 |
BX Customers and related accounts | 297 522.00 | | 297 522.00 | 297 522.00 |
BZ Other receivables | 10 810 735.00 | | 10 810 735.00 | 10 810 735.00 |
CF Cash and cash equivalents | 17 123.00 | | 17 123.00 | 17 123.00 |
CH Prepaid expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 12 296 461.00 | 60 000.00 | 12 236 461.00 | 12 296 461.00 |
CO Grand total (0 to V) | 13 615 852.00 | 208 848.00 | 13 407 004.00 | 13 615 852.00 |
CU Other investments | 1 099 555.00 | | 1 099 555.00 | 1 099 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 354 409.00 | 527 696.00 | | 2 354 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 230.00 | 1 826 713.00 | | 432 230.00 |
DK Regulated provisions | 43 941.00 | 45 023.00 | | 43 941.00 |
DL TOTAL (I) | 2 951 579.00 | 2 520 432.00 | | 2 951 579.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 584 702.00 | 6 236 709.00 | | 8 584 702.00 |
DX Trade payables and related accounts | 788 763.00 | 466 235.00 | | 788 763.00 |
DY Tax and social security liabilities | 1 056 177.00 | 317 173.00 | | 1 056 177.00 |
EA Other liabilities | 25 684.00 | 19 051.00 | | 25 684.00 |
EC TOTAL (IV) | 10 455 425.00 | 7 039 168.00 | | 10 455 425.00 |
EE Grand total (I to V) | 13 407 004.00 | 9 559 599.00 | | 13 407 004.00 |
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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 | 258 410.00 | | 258 410.00 | 258 410.00 |
FG Production sold - services | 1 891 498.00 | | 1 891 498.00 | 1 891 498.00 |
FJ Net sales | 2 149 908.00 | | 2 149 908.00 | 2 149 908.00 |
FO Operating subsidies | | | 5 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 278.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 338 302.00 | |
FS Purchases of goods (including customs duties) | | | 305 413.00 | |
FT Inventory change (goods) | | | 119 657.00 | |
FU Purchases of raw materials and other supplies | | | 15 832.00 | |
FW Other purchases and external expenses | | | 1 809 433.00 | |
FX Taxes, duties, and similar payments | | | 51 866.00 | |
FY Salaries and Wages | | | 1 004 222.00 | |
FZ Social Security Contributions | | | 434 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 139.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 3 758 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420 416.00 | |
GH Attributed profit or transferred loss (III) | | | 2 206 117.00 | |
GI Supported loss or transferred profit (IV) | | | 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 77 480.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 467 480.00 | |
GR Interest and similar expenses | | | 104 718.00 | |
GU Total financial expenses (VI) | | | 104 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 141.00 | | |
HC Reversals of provisions and transfers of expenses | 1 746.00 | 1 819.00 | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | 2 959.00 | | 1 746.00 |
HE Exceptional expenses on management operations | | 2 075.00 | | |
HF Exceptional expenses on capital transactions | 26.00 | 844.00 | | 26.00 |
HG Exceptional depreciation and provisions | 664.00 | 732.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 690.00 | 3 650.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | -691.00 | | 1 056.00 |
HJ Employee participation in company results | 5 314.00 | | | 5 314.00 |
HK Income tax | 711 491.00 | -6 514.00 | | 711 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 646.00 | 4 500 453.00 | | 5 013 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 416.00 | 2 673 740.00 | | 4 581 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 230.00 | 1 826 713.00 | | 432 230.00 |
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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 | 1 277 702.00 | | 58 270.00 | 1 277 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 580.00 | 1 136 316.00 | |
I4 DECREASES Grand Total | | 16 580.00 | 1 319 391.00 | |
IO DECREASES Total including other intangible assets | | | 58 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 735.00 | | 9 010.00 | 49 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 310.00 | | 6 020.00 | 118 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 656.00 | | 43 240.00 | 1 109 656.00 |
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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 | 132 708.00 | 16 139.00 | | 132 708.00 |
PE DEPRECIATION Total including other intangible assets | 49 460.00 | 2 708.00 | | 49 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 249.00 | 13 432.00 | | 83 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 023.00 | 664.00 | 1 746.00 | 45 023.00 |
6N Inventories and work in progress | 112 452.00 | | 52 452.00 | 112 452.00 |
7B Total provisions for depreciation | 112 452.00 | | 52 452.00 | 112 452.00 |
7C Grand total | 157 475.00 | 664.00 | 54 198.00 | 157 475.00 |
UE of which provisions and reversals: - Operating | | | 52 452.00 | |
UJ - Exceptional | | 664.00 | 1 746.00 | |
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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 | 8 584 702.00 | 8 584 702.00 | | 8 584 702.00 |
8B Suppliers and Related Accounts | 788 763.00 | 788 763.00 | | 788 763.00 |
8C Staff and Related Accounts | 106 673.00 | 106 673.00 | | 106 673.00 |
8D Social Security and Other Social Organizations | 199 125.00 | 199 125.00 | | 199 125.00 |
8E Income Taxes | 639 891.00 | 639 891.00 | | 639 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
UT Other financial assets | 36 761.00 | 3 161.00 | | 36 761.00 |
UX Other trade receivables | 297 522.00 | | | 297 522.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 117 882.00 | | | 117 882.00 |
VC Group and associates | 9 272 906.00 | | | 9 272 906.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 11 855.00 | 11 855.00 | | 11 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419 498.00 | | | 1 419 498.00 |
VS Prepaid expenses | 12 972.00 | | | 12 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 157 991.00 | 11 124 391.00 | 33 600.00 | 11 157 991.00 |
VW VAT | 102 568.00 | 102 568.00 | | 102 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 455 425.00 | 10 455 425.00 | | 10 455 425.00 |
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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 | 16.00 | | | 16.00 |
