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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 | 63 809.00 | 63 809.00 | | 63 809.00 |
AT Other tangible assets | 32 185.00 | 27 046.00 | 5 138.00 | 32 185.00 |
BB Receivables related to investments | 275 467.00 | | 275 467.00 | 275 467.00 |
BH Other financial assets | 501 200.00 | | 501 200.00 | 501 200.00 |
BJ TOTAL (I) | 903 269.00 | 90 856.00 | 812 413.00 | 903 269.00 |
BL Raw materials, supplies | 3 350 142.00 | 70 766.00 | 3 279 376.00 | 3 350 142.00 |
BN Goods in progress | | | | |
BP Services in progress | 425 030.00 | | 425 030.00 | 425 030.00 |
BR Intermediate and finished products | 1 468 378.00 | | 1 468 378.00 | 1 468 378.00 |
BX Customers and related accounts | 1 394 632.00 | | 1 394 632.00 | 1 394 632.00 |
BZ Other receivables | 6 701 988.00 | | 6 701 988.00 | 6 701 988.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 330 068.00 | | 330 068.00 | 330 068.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 13 671 877.00 | 70 766.00 | 13 601 111.00 | 13 671 877.00 |
CO Grand total (0 to V) | 14 575 148.00 | 161 622.00 | 14 413 525.00 | 14 575 148.00 |
CU Other investments | 30 607.00 | | 30 607.00 | 30 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 126 905.00 | 104 299.00 | | 126 905.00 |
DH Retained earnings | 624 756.00 | 556 547.00 | | 624 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 527.00 | 452 120.00 | | 156 527.00 |
DL TOTAL (I) | 2 432 679.00 | 2 637 456.00 | | 2 432 679.00 |
DP Provisions for Risks | 120 000.00 | 217 545.00 | | 120 000.00 |
DQ Provisions for Expenses | 72 177.00 | 65 483.00 | | 72 177.00 |
DR TOTAL (IV) | 192 177.00 | 283 028.00 | | 192 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 645 985.00 | 8 642 888.00 | | 10 645 985.00 |
DX Trade payables and related accounts | 628 938.00 | 127 012.00 | | 628 938.00 |
DY Tax and social security liabilities | 513 745.00 | 377 648.00 | | 513 745.00 |
EA Other liabilities | | 222.00 | | |
EB Prepaid income (2) | | 372.00 | | |
EC TOTAL (IV) | 11 788 669.00 | 9 148 143.00 | | 11 788 669.00 |
EE Grand total (I to V) | 14 413 525.00 | 12 068 628.00 | | 14 413 525.00 |
EI Including equity loans | 10 645 985.00 | | | 10 645 985.00 |
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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 | 988 452.00 | | 988 452.00 | 988 452.00 |
FG Production sold - services | 1 475 103.00 | | 1 475 103.00 | 1 475 103.00 |
FJ Net sales | 2 463 555.00 | | 2 463 555.00 | 2 463 555.00 |
FM Inventory production | | | -972 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 187.00 | |
FQ Other income | | | 7 414.00 | |
FR Total operating income (I) | | | 1 569 907.00 | |
FW Other purchases and external expenses | | | 709 618.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 497 922.00 | |
FZ Social Security Contributions | | | 293 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 694.00 | |
GF Total Operating Expenses (II) | | | 1 519 580.00 | |
GG - OPERATING RESULT (I - II) | | | 50 327.00 | |
GH Attributed profit or transferred loss (III) | | | 275 467.00 | |
GI Supported loss or transferred profit (IV) | | | 160 960.00 | |
GL Other interest and similar income | | | 34 100.00 | |
GP Total financial income (V) | | | 34 100.00 | |
GR Interest and similar expenses | | | 35 519.00 | |
GU Total financial expenses (VI) | | | 35 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 446.00 | | |
HC Reversals of provisions and transfers of expenses | 97 545.00 | | | 97 545.00 |
HD Total exceptional income (VII) | 97 545.00 | 27 446.00 | | 97 545.00 |
HE Exceptional expenses on management operations | 43 545.00 | 15 815.00 | | 43 545.00 |
HG Exceptional depreciation and provisions | | 217 545.00 | | |
HH Total exceptional expenses (VIII) | 43 545.00 | 233 360.00 | | 43 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | -205 913.00 | | 54 000.00 |
HK Income tax | 60 889.00 | 212 445.00 | | 60 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 020.00 | 4 753 523.00 | | 1 977 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 493.00 | 4 301 403.00 | | 1 820 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 527.00 | 452 119.00 | | 156 527.00 |
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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 | 3 056 011.00 | | 3 409.00 | 3 056 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 156 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 156 151.00 | 807 274.00 | |
I4 DECREASES Grand Total | | 2 156 151.00 | 903 269.00 | |
IO DECREASES Total including other intangible assets | | | 63 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 809.00 | | | 63 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 185.00 | | | 32 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960 016.00 | | 3 409.00 | 2 960 016.00 |
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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 | 87 946.00 | 2 909.00 | | 87 946.00 |
PE DEPRECIATION Total including other intangible assets | 63 047.00 | 761.00 | | 63 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 899.00 | 2 147.00 | | 24 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 028.00 | -90 851.00 | 97 545.00 | 283 028.00 |
6N Inventories and work in progress | 141 953.00 | -71 187.00 | 71 187.00 | 141 953.00 |
7B Total provisions for depreciation | 141 953.00 | -71 187.00 | 71 187.00 | 141 953.00 |
7C Grand total | 424 981.00 | -162 038.00 | 168 732.00 | 424 981.00 |
UE of which provisions and reversals: - Operating | | 6 694.00 | 71 187.00 | |
UJ - Exceptional | | | 97 545.00 | |
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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 | 160 960.00 | 160 960.00 | | 160 960.00 |
8B Suppliers and Related Accounts | 628 938.00 | 628 938.00 | | 628 938.00 |
8C Staff and Related Accounts | 113 549.00 | 113 549.00 | | 113 549.00 |
8D Social Security and Other Social Organizations | 167 248.00 | 167 248.00 | | 167 248.00 |
UL Receivables related to investments | 275 467.00 | 275 467.00 | | 275 467.00 |
UT Other financial assets | 501 200.00 | 501 200.00 | | 501 200.00 |
UX Other trade receivables | 1 394 632.00 | 1 394 632.00 | | 1 394 632.00 |
VB VAT | 218 362.00 | 218 362.00 | | 218 362.00 |
VC Group and associates | 6 483 394.00 | 6 483 394.00 | | 6 483 394.00 |
VI Group and Associates | 10 485 025.00 | 10 485 025.00 | | 10 485 025.00 |
VJ Loans taken out during the year | 160 960.00 | | | 160 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 874 926.00 | 8 874 926.00 | | 8 874 926.00 |
VW VAT | 232 948.00 | 232 948.00 | | 232 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 788 669.00 | 11 788 669.00 | | 11 788 669.00 |
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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 | 8.00 | 9.00 | | 8.00 |
