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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 | 819.00 | 819.00 | | 819.00 |
AP Buildings | 28 073.00 | 13 596.00 | 14 477.00 | 28 073.00 |
AR Technical installations, industrial equipment and tools | 10 247.00 | 4 072.00 | 6 175.00 | 10 247.00 |
AT Other tangible assets | 323 286.00 | 270 554.00 | 52 732.00 | 323 286.00 |
BB Receivables related to investments | 2 699 590.00 | | 2 699 590.00 | 2 699 590.00 |
BH Other financial assets | 18 771.00 | | 18 771.00 | 18 771.00 |
BJ TOTAL (I) | 3 473 784.00 | 289 042.00 | 3 184 742.00 | 3 473 784.00 |
BX Customers and related accounts | 2 127 038.00 | 15 799.00 | 2 111 239.00 | 2 127 038.00 |
BZ Other receivables | 730 382.00 | | 730 382.00 | 730 382.00 |
CF Cash and cash equivalents | 36 539.00 | | 36 539.00 | 36 539.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 2 897 701.00 | 15 799.00 | 2 881 902.00 | 2 897 701.00 |
CO Grand total (0 to V) | 6 371 485.00 | 304 841.00 | 6 066 644.00 | 6 371 485.00 |
CP Shares due in less than one year | 2 718 361.00 | | | 2 718 361.00 |
CU Other investments | 392 998.00 | | 392 998.00 | 392 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 045.00 | 15 045.00 | | 15 045.00 |
DG Other reserves | 807 709.00 | 807 709.00 | | 807 709.00 |
DH Retained earnings | 2 028 038.00 | 1 072 539.00 | | 2 028 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 209.00 | 1 455 499.00 | | 590 209.00 |
DL TOTAL (I) | 3 541 002.00 | 3 450 793.00 | | 3 541 002.00 |
DP Provisions for Risks | 30 000.00 | 84 777.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 84 777.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 614.00 | 415 016.00 | | 255 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 969.00 | | | 285 969.00 |
DX Trade payables and related accounts | 1 036 508.00 | 509 373.00 | | 1 036 508.00 |
DY Tax and social security liabilities | 445 261.00 | 613 021.00 | | 445 261.00 |
EA Other liabilities | 472 290.00 | 1 250 733.00 | | 472 290.00 |
EC TOTAL (IV) | 2 495 642.00 | 2 788 143.00 | | 2 495 642.00 |
EE Grand total (I to V) | 6 066 644.00 | 6 323 713.00 | | 6 066 644.00 |
EG Accrued income and payables due within one year | 2 431 202.00 | | | 2 431 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 188.00 | | | 90 188.00 |
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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 | 3 861 794.00 | | 3 861 794.00 | 3 861 794.00 |
FJ Net sales | 3 861 794.00 | | 3 861 794.00 | 3 861 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 145.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 897 946.00 | |
FU Purchases of raw materials and other supplies | | | 65 221.00 | |
FW Other purchases and external expenses | | | 2 038 305.00 | |
FX Taxes, duties, and similar payments | | | 162 981.00 | |
FY Salaries and Wages | | | 925 205.00 | |
FZ Social Security Contributions | | | 363 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 799.00 | |
GE Other Expenses | | | 10 208.00 | |
GF Total Operating Expenses (II) | | | 3 614 037.00 | |
GG - OPERATING RESULT (I - II) | | | 283 909.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30 871.00 | |
GU Total financial expenses (VI) | | | 30 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 743.00 | 63 833.00 | | 16 743.00 |
HA Exceptional income from management transactions | 55 236.00 | 14 204.00 | | 55 236.00 |
HB Exceptional income from capital transactions | 3 300.00 | 65 000.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 54 777.00 | | | 54 777.00 |
HD Total exceptional income (VII) | 113 313.00 | 79 204.00 | | 113 313.00 |
HE Exceptional expenses on management operations | 35 038.00 | 23 888.00 | | 35 038.00 |
HF Exceptional expenses on capital transactions | 2 580.00 | 12 835.00 | | 2 580.00 |
HG Exceptional depreciation and provisions | | 64 777.00 | | |
HH Total exceptional expenses (VIII) | 37 618.00 | 101 500.00 | | 37 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 695.00 | -22 296.00 | | 75 695.00 |
HK Income tax | -261 474.00 | | | -261 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 260.00 | 4 559 806.00 | | 4 011 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 051.00 | 3 104 307.00 | | 3 421 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 209.00 | 1 455 498.00 | | 590 209.00 |
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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 | 3 479 258.00 | | 1 172 858.00 | 3 479 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 131 678.00 | | |
I4 DECREASES Grand Total | | 1 178 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 655.00 | | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 770.00 | | 6 490.00 | 401 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 668.00 | | 1 166 368.00 | 3 076 668.00 |
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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 | 300 521.00 | 32 596.00 | 44 075.00 | 300 521.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 702.00 | 32 596.00 | 44 075.00 | 299 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 403.00 | 15 799.00 | 19 403.00 | 19 403.00 |
7B Total provisions for depreciation | 19 403.00 | 15 799.00 | 19 403.00 | 19 403.00 |
7C Grand total | 19 403.00 | 15 799.00 | 19 403.00 | 19 403.00 |
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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 | 1 036 508.00 | 1 036 508.00 | | 1 036 508.00 |
8C Staff and Related Accounts | 142 659.00 | 142 659.00 | | 142 659.00 |
8D Social Security and Other Social Organizations | 158 172.00 | 158 172.00 | | 158 172.00 |
8E Income Taxes | 68 065.00 | 68 065.00 | | 68 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 290.00 | 472 290.00 | | 472 290.00 |
UL Receivables related to investments | 2 699 590.00 | 2 699 590.00 | | 2 699 590.00 |
UT Other financial assets | 18 771.00 | 18 771.00 | | 18 771.00 |
UX Other trade receivables | 2 127 038.00 | | | 2 127 038.00 |
VB VAT | 380.00 | | | 380.00 |
VC Group and associates | 723 304.00 | | | 723 304.00 |
VG Loans with a maturity of up to one year at origin | 90 188.00 | 90 188.00 | | 90 188.00 |
VH Loans with a maturity of more than one year at origin | 165 426.00 | 100 986.00 | 64 440.00 | 165 426.00 |
VI Group and Associates | 285 969.00 | 285 969.00 | | 285 969.00 |
VK Loans repaid during the year | 156 772.00 | | | 156 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 597.00 | 18 597.00 | | 18 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 698.00 | | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579 523.00 | 5 579 523.00 | | 5 579 523.00 |
VW VAT | 57 768.00 | 57 768.00 | | 57 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 642.00 | 2 431 202.00 | 64 440.00 | 2 495 642.00 |
