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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 822 288.00 | 198 788.00 | 623 500.00 | 822 288.00 |
BB Receivables related to investments | 5 640 215.00 | | 5 640 215.00 | 5 640 215.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 610 052.00 | 198 788.00 | 6 411 264.00 | 6 610 052.00 |
BL Raw materials, supplies | 48 232 067.00 | | 48 232 067.00 | 48 232 067.00 |
BX Customers and related accounts | 27 999 265.00 | | 27 999 265.00 | 27 999 265.00 |
BZ Other receivables | 1 811 836.00 | | 1 811 836.00 | 1 811 836.00 |
CF Cash and cash equivalents | 3 731 636.00 | | 3 731 636.00 | 3 731 636.00 |
CH Prepaid expenses | 263 894.00 | | 263 894.00 | 263 894.00 |
CJ TOTAL (II) | 82 038 697.00 | | 82 038 697.00 | 82 038 697.00 |
CO Grand total (0 to V) | 88 648 749.00 | 198 788.00 | 88 449 962.00 | 88 648 749.00 |
CP Shares due in less than one year | 5 640 245.00 | | | 5 640 245.00 |
CU Other investments | 31 519.00 | | 31 519.00 | 31 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
DD Legal reserve (1) | 237 500.00 | 237 500.00 | | 237 500.00 |
DG Other reserves | 11 862 906.00 | 11 103 851.00 | | 11 862 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 491.00 | 759 055.00 | | 1 507 491.00 |
DL TOTAL (I) | 15 982 897.00 | 14 475 406.00 | | 15 982 897.00 |
DU Loans and Debts from Credit Institutions (3) | 28 848 582.00 | 15 512 816.00 | | 28 848 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 232.00 | 290 832.00 | | 1 209 232.00 |
DX Trade payables and related accounts | 226 515.00 | 615 273.00 | | 226 515.00 |
DY Tax and social security liabilities | 3 497 144.00 | 2 233 714.00 | | 3 497 144.00 |
EA Other liabilities | 907 824.00 | 726 564.00 | | 907 824.00 |
EB Prepaid income (2) | 37 777 768.00 | 20 923 150.00 | | 37 777 768.00 |
EC TOTAL (IV) | 72 467 065.00 | 40 302 350.00 | | 72 467 065.00 |
EE Grand total (I to V) | 88 449 962.00 | 54 777 756.00 | | 88 449 962.00 |
EG Accrued income and payables due within one year | 72 467 065.00 | 40 302 350.00 | | 72 467 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 848 582.00 | 15 512 816.00 | | 28 848 582.00 |
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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 | 1 517 167.00 | | 1 517 167.00 | 1 517 167.00 |
FG Production sold - services | 1 612 882.00 | | 1 612 882.00 | 1 612 882.00 |
FJ Net sales | 3 130 049.00 | | 3 130 049.00 | 3 130 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 138 504.00 | |
FU Purchases of raw materials and other supplies | | | 16 196 233.00 | |
FV Inventory change (raw materials and supplies) | | | -25 554 101.00 | |
FW Other purchases and external expenses | | | 11 119 929.00 | |
FX Taxes, duties, and similar payments | | | 168 468.00 | |
FY Salaries and Wages | | | 225 927.00 | |
FZ Social Security Contributions | | | 83 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 997.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 298 425.00 | |
GG - OPERATING RESULT (I - II) | | | 840 078.00 | |
GH Attributed profit or transferred loss (III) | | | 893 765.00 | |
GI Supported loss or transferred profit (IV) | | | 139 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 285 540.00 | |
GR Interest and similar expenses | | | 45 525.00 | |
GU Total financial expenses (VI) | | | 45 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 725.00 | 1 113.00 | | 8 725.00 |
HB Exceptional income from capital transactions | 34 600.00 | | | 34 600.00 |
HD Total exceptional income (VII) | 43 325.00 | 1 113.00 | | 43 325.00 |
HE Exceptional expenses on management operations | 108.00 | 28 383.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 28 783.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 217.00 | -27 671.00 | | 43 217.00 |
HK Income tax | 369 740.00 | 526 892.00 | | 369 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 133.00 | 3 982 572.00 | | 4 361 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 642.00 | 3 223 517.00 | | 2 853 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 491.00 | 759 055.00 | | 1 507 491.00 |
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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 | 5 523 501.00 | | 3 156 289.00 | 5 523 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 959 738.00 | 5 671 764.00 | |
I4 DECREASES Grand Total | | 2 069 738.00 | 6 610 052.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 822 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 56 000.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 538.00 | | 170 750.00 | 761 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701 963.00 | | 2 929 539.00 | 4 701 963.00 |
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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 | 250 791.00 | 57 997.00 | 110 000.00 | 250 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 791.00 | 57 997.00 | 110 000.00 | 250 791.00 |
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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 | 1 201 921.00 | 1 201 921.00 | | 1 201 921.00 |
8B Suppliers and Related Accounts | 226 515.00 | 226 515.00 | | 226 515.00 |
8C Staff and Related Accounts | 25 806.00 | 25 806.00 | | 25 806.00 |
8D Social Security and Other Social Organizations | 21 516.00 | 21 516.00 | | 21 516.00 |
8E Income Taxes | 42 541.00 | 42 541.00 | | 42 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 824.00 | 907 824.00 | | 907 824.00 |
8L Deferred income | 37 777 768.00 | 37 777 768.00 | | 37 777 768.00 |
UL Receivables related to investments | 5 640 215.00 | 5 640 215.00 | | 5 640 215.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 27 999 265.00 | 27 999 265.00 | | 27 999 265.00 |
VB VAT | 702 068.00 | 702 068.00 | | 702 068.00 |
VC Group and associates | 71 076.00 | 71 076.00 | | 71 076.00 |
VG Loans with a maturity of up to one year at origin | 28 848 582.00 | 28 848 582.00 | | 28 848 582.00 |
VI Group and Associates | 7 311.00 | 7 311.00 | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 052.00 | 192 052.00 | | 192 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 692.00 | 1 038 692.00 | | 1 038 692.00 |
VS Prepaid expenses | 263 894.00 | 263 894.00 | | 263 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 715 240.00 | 35 715 240.00 | | 35 715 240.00 |
VW VAT | 3 215 230.00 | 3 215 230.00 | | 3 215 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 467 065.00 | 72 467 065.00 | | 72 467 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
