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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 | 7 086.00 | 1 561.00 | 5 524.00 | 7 086.00 |
AH Goodwill | 1 444.00 | | 1 444.00 | 1 444.00 |
AJ Other Intangible Assets | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 7 814.00 | 4 965.00 | 2 848.00 | 7 814.00 |
AT Other tangible assets | 65 828.00 | 54 321.00 | 11 506.00 | 65 828.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 38 192.00 | | 38 192.00 | 38 192.00 |
BJ TOTAL (I) | 3 217 953.00 | 1 331 825.00 | 1 886 127.00 | 3 217 953.00 |
BX Customers and related accounts | 666 122.00 | | 666 122.00 | 666 122.00 |
BZ Other receivables | 5 284 598.00 | 664 000.00 | 4 620 598.00 | 5 284 598.00 |
CD Marketable securities | 477 645.00 | | 477 645.00 | 477 645.00 |
CF Cash and cash equivalents | 5 772.00 | | 5 772.00 | 5 772.00 |
CH Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 6 442 634.00 | 664 000.00 | 5 778 634.00 | 6 442 634.00 |
CO Grand total (0 to V) | 9 660 588.00 | 1 995 825.00 | 7 664 762.00 | 9 660 588.00 |
CP Shares due in less than one year | 38 192.00 | | | 38 192.00 |
CU Other investments | 3 051 394.00 | 1 270 977.00 | 1 780 417.00 | 3 051 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 502.00 | 1 475 502.00 | | 1 475 502.00 |
DB Share, merger, contribution premiums, etc. | 2 309 147.00 | 2 309 147.00 | | 2 309 147.00 |
DD Legal reserve (1) | 143 617.00 | 143 617.00 | | 143 617.00 |
DG Other reserves | 1 527 713.00 | 1 527 713.00 | | 1 527 713.00 |
DH Retained earnings | -1 635 671.00 | -87 576.00 | | -1 635 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 745.00 | -1 548 095.00 | | 256 745.00 |
DL TOTAL (I) | 4 077 055.00 | 3 820 310.00 | | 4 077 055.00 |
DU Loans and Debts from Credit Institutions (3) | 974 460.00 | 1 128 264.00 | | 974 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 356.00 | 582 265.00 | | 770 356.00 |
DX Trade payables and related accounts | 594 872.00 | 466 381.00 | | 594 872.00 |
DY Tax and social security liabilities | 561 093.00 | 432 944.00 | | 561 093.00 |
EA Other liabilities | 278 589.00 | 262 487.00 | | 278 589.00 |
EB Prepaid income (2) | 408 333.00 | 80 000.00 | | 408 333.00 |
EC TOTAL (IV) | 3 587 706.00 | 2 952 342.00 | | 3 587 706.00 |
EE Grand total (I to V) | 7 664 762.00 | 6 772 652.00 | | 7 664 762.00 |
EG Accrued income and payables due within one year | 2 882 423.00 | 1 242 185.00 | | 2 882 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | 3 637.00 | | 1 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 067 510.00 | | 1 067 510.00 | 1 067 510.00 |
FJ Net sales | 1 067 510.00 | | 1 067 510.00 | 1 067 510.00 |
FO Operating subsidies | | | 3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 1 072 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 432 485.00 | |
FX Taxes, duties, and similar payments | | | 11 458.00 | |
FY Salaries and Wages | | | 97 466.00 | |
FZ Social Security Contributions | | | 26 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 082.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 574 508.00 | |
GG - OPERATING RESULT (I - II) | | | 498 144.00 | |
GL Other interest and similar income | | | 83 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 907.00 | |
GP Total financial income (V) | | | 153 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 960.00 | |
GR Interest and similar expenses | | | 41 815.00 | |
GU Total financial expenses (VI) | | | 73 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113 357.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 336.00 | | |
HD Total exceptional income (VII) | | 118 693.00 | | |
HE Exceptional expenses on management operations | 321 319.00 | 152 124.00 | | 321 319.00 |
HF Exceptional expenses on capital transactions | | 5 336.00 | | |
HH Total exceptional expenses (VIII) | 321 319.00 | 157 461.00 | | 321 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 319.00 | -38 767.00 | | -321 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 349.00 | 1 817 633.00 | | 1 226 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 603.00 | 3 365 729.00 | | 969 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 745.00 | -1 548 095.00 | | 256 745.00 |
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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 | 3 221 078.00 | | 1 385.00 | 3 221 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090 045.00 | |
I4 DECREASES Grand Total | | 4 510.00 | 3 217 953.00 | |
IO DECREASES Total including other intangible assets | | 4 510.00 | 54 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 390.00 | | 1 385.00 | 57 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 642.00 | | | 73 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090 045.00 | | | 3 090 045.00 |
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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 | 59 276.00 | 6 082.00 | 4 510.00 | 59 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | 1 036.00 | 4 510.00 | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 241.00 | 5 045.00 | | 54 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 663 407.00 | 20 000.00 | 19 407.00 | 663 407.00 |
7B Total provisions for depreciation | 1 972 924.00 | 31 960.00 | 69 907.00 | 1 972 924.00 |
7C Grand total | 1 972 924.00 | 31 960.00 | 69 907.00 | 1 972 924.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 960.00 | 69 907.00 | |
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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 | 594 872.00 | 594 872.00 | | 594 872.00 |
8C Staff and Related Accounts | 11 661.00 | 11 661.00 | | 11 661.00 |
8D Social Security and Other Social Organizations | 21 819.00 | 21 819.00 | | 21 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 589.00 | 278 589.00 | | 278 589.00 |
8L Deferred income | 408 333.00 | 408 333.00 | | 408 333.00 |
UT Other financial assets | 38 192.00 | 38 192.00 | | 38 192.00 |
UX Other trade receivables | 666 122.00 | | | 666 122.00 |
VB VAT | 77 035.00 | | | 77 035.00 |
VC Group and associates | 4 879 029.00 | | | 4 879 029.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 973 144.00 | 267 861.00 | 705 283.00 | 973 144.00 |
VI Group and Associates | 770 356.00 | 770 356.00 | | 770 356.00 |
VM Income taxes | 183 744.00 | | | 183 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 789.00 | | | 144 789.00 |
VS Prepaid expenses | 8 495.00 | | | 8 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 408.00 | 5 997 408.00 | | 5 997 408.00 |
VW VAT | 521 687.00 | 521 687.00 | | 521 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 706.00 | 2 882 423.00 | 705 283.00 | 3 587 706.00 |
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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 | 5.00 | | | 5.00 |
