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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 | 66 639.00 | 66 639.00 | | 66 639.00 |
AT Other tangible assets | 376 244.00 | 355 995.00 | 20 249.00 | 376 244.00 |
BB Receivables related to investments | 3 072 869.00 | | 3 072 869.00 | 3 072 869.00 |
BH Other financial assets | 76 727.00 | | 76 727.00 | 76 727.00 |
BJ TOTAL (I) | 6 698 714.00 | 482 805.00 | 6 215 910.00 | 6 698 714.00 |
BN Goods in progress | 1 068 158.00 | | 1 068 158.00 | 1 068 158.00 |
BR Intermediate and finished products | 1 243 519.00 | | 1 243 519.00 | 1 243 519.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 4 487 937.00 | | 4 487 937.00 | 4 487 937.00 |
BZ Other receivables | 2 972 973.00 | | 2 972 973.00 | 2 972 973.00 |
CF Cash and cash equivalents | 1 020 810.00 | | 1 020 810.00 | 1 020 810.00 |
CH Prepaid expenses | 175 640.00 | | 175 640.00 | 175 640.00 |
CJ TOTAL (II) | 10 969 311.00 | | 10 969 311.00 | 10 969 311.00 |
CO Grand total (0 to V) | 17 673 866.00 | 482 805.00 | 17 191 062.00 | 17 673 866.00 |
CP Shares due in less than one year | 3 072 869.00 | | | 3 072 869.00 |
CU Other investments | 3 106 236.00 | 60 171.00 | 3 046 065.00 | 3 106 236.00 |
CW Deferred expenses or loan issuance costs | 5 841.00 | | 5 841.00 | 5 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 259.00 | 150 259.00 | | 150 259.00 |
DG Other reserves | 8 668 134.00 | 8 666 503.00 | | 8 668 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 569.00 | 121 631.00 | | 465 569.00 |
DK Regulated provisions | 219 703.00 | 221 203.00 | | 219 703.00 |
DL TOTAL (I) | 11 003 665.00 | 10 659 596.00 | | 11 003 665.00 |
DP Provisions for Risks | | 29 200.00 | | |
DR TOTAL (IV) | | 29 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278 017.00 | 354 712.00 | | 278 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 283.00 | 10 333.00 | | 638 283.00 |
DX Trade payables and related accounts | 3 346 418.00 | 5 544 132.00 | | 3 346 418.00 |
DY Tax and social security liabilities | 1 284 931.00 | 2 448 751.00 | | 1 284 931.00 |
EA Other liabilities | 6 658.00 | 4 008.00 | | 6 658.00 |
EB Prepaid income (2) | 633 091.00 | 5 895 388.00 | | 633 091.00 |
EC TOTAL (IV) | 6 187 396.00 | 14 257 324.00 | | 6 187 396.00 |
EE Grand total (I to V) | 17 191 062.00 | 24 946 120.00 | | 17 191 062.00 |
EG Accrued income and payables due within one year | 5 987 206.00 | 13 980 425.00 | | 5 987 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 321.00 | | 525.00 |
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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 | | | | |
FG Production sold - services | 17 199 366.00 | | 17 199 366.00 | 17 199 366.00 |
FJ Net sales | 17 199 366.00 | | 17 199 366.00 | 17 199 366.00 |
FM Inventory production | | | 490 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 17 690 456.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 330 203.00 | |
FX Taxes, duties, and similar payments | | | 55 413.00 | |
FY Salaries and Wages | | | 1 265 323.00 | |
FZ Social Security Contributions | | | 581 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 19 243 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 253 812.00 | |
GL Other interest and similar income | | | 38 260.00 | |
GP Total financial income (V) | | | 2 292 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 219.00 | |
GR Interest and similar expenses | | | 73 681.00 | |
GU Total financial expenses (VI) | | | 87 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 204 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 282.00 | | | 10 282.00 |
HC Reversals of provisions and transfers of expenses | 30 700.00 | | | 30 700.00 |
HD Total exceptional income (VII) | 40 982.00 | | | 40 982.00 |
HE Exceptional expenses on management operations | 1 036.00 | 72.00 | | 1 036.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | | | 1 951.00 |
HG Exceptional depreciation and provisions | | 35 093.00 | | |
HH Total exceptional expenses (VIII) | 2 987.00 | 35 164.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 995.00 | -35 164.00 | | 37 995.00 |
HK Income tax | 223 913.00 | -21 600.00 | | 223 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 023 511.00 | 23 276 046.00 | | 20 023 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 557 941.00 | 23 154 415.00 | | 19 557 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 569.00 | 121 631.00 | | 465 569.00 |
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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 | 8 050 334.00 | | | 8 050 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 255 832.00 | |
I4 DECREASES Grand Total | | | 6 698 714.00 | |
IO DECREASES Total including other intangible assets | | | 66 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 639.00 | | | 66 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 154.00 | | | 355 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 628 541.00 | | | 7 628 541.00 |
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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 | 422 634.00 | | | 422 634.00 |
PE DEPRECIATION Total including other intangible assets | 66 639.00 | | | 66 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 995.00 | | | 355 995.00 |
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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 | 221 203.00 | | 1 500.00 | 221 203.00 |
5Z Total provisions for risks and expenses | 29 200.00 | | 29 200.00 | 29 200.00 |
7C Grand total | 250 403.00 | | 30 700.00 | 250 403.00 |
UJ - Exceptional | | | 29 200.00 | |
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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 | 638 283.00 | 638 283.00 | | 638 283.00 |
8B Suppliers and Related Accounts | 3 346 418.00 | 3 346 418.00 | | 3 346 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 658.00 | 6 658.00 | | 6 658.00 |
8L Deferred income | 633 091.00 | 633 091.00 | | 633 091.00 |
UL Receivables related to investments | 3 072 869.00 | 3 072 869.00 | | 3 072 869.00 |
UT Other financial assets | 76 727.00 | | | 76 727.00 |
UX Other trade receivables | 4 487 937.00 | | | 4 487 937.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 277 492.00 | 77 302.00 | 200 190.00 | 277 492.00 |
VK Loans repaid during the year | 76 709.00 | | | 76 709.00 |
VP Miscellaneous | 2 972 973.00 | | | 2 972 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284 931.00 | 1 284 931.00 | | 1 284 931.00 |
VS Prepaid expenses | 175 640.00 | | | 175 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 786 145.00 | 10 709 418.00 | 76 727.00 | 10 786 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187 396.00 | 5 987 206.00 | 200 190.00 | 6 187 396.00 |
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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 | 15.00 | | | 15.00 |
