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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 | 14 218.00 | 14 218.00 | | 14 218.00 |
AH Goodwill | | | | |
AT Other tangible assets | 240 219.00 | 210 781.00 | 29 438.00 | 240 219.00 |
AV Fixed assets in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BB Receivables related to investments | 2 384 131.00 | | 2 384 131.00 | 2 384 131.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 2 695 293.00 | 224 999.00 | 2 470 294.00 | 2 695 293.00 |
BL Raw materials, supplies | 1 357 177.00 | | 1 357 177.00 | 1 357 177.00 |
BN Goods in progress | 236 820.00 | 36 820.00 | 200 000.00 | 236 820.00 |
BT Goods | 2 808 232.00 | 1 188 401.00 | 1 619 831.00 | 2 808 232.00 |
BX Customers and related accounts | 160 913.00 | | 160 913.00 | 160 913.00 |
BZ Other receivables | 113 677.00 | | 113 677.00 | 113 677.00 |
CF Cash and cash equivalents | 916 445.00 | | 916 445.00 | 916 445.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 5 597 183.00 | 1 225 221.00 | 4 371 962.00 | 5 597 183.00 |
CO Grand total (0 to V) | 8 292 477.00 | 1 450 220.00 | 6 842 257.00 | 8 292 477.00 |
CU Other investments | 48 290.00 | | 48 290.00 | 48 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 437 917.00 | 3 701 492.00 | | 3 437 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 347.00 | 236 425.00 | | 293 347.00 |
DL TOTAL (I) | 4 281 263.00 | 4 487 917.00 | | 4 281 263.00 |
DQ Provisions for Expenses | 370 451.00 | 240 801.00 | | 370 451.00 |
DR TOTAL (IV) | 370 451.00 | 240 801.00 | | 370 451.00 |
DS Convertible Bond Issues | 846.00 | 329.00 | | 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 456.00 | 675 404.00 | | 1 682 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 467.00 | 19 689.00 | | 5 467.00 |
DX Trade payables and related accounts | 230 905.00 | 107 225.00 | | 230 905.00 |
DY Tax and social security liabilities | 94 425.00 | 289 505.00 | | 94 425.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EA Other liabilities | 175 093.00 | 499.00 | | 175 093.00 |
EC TOTAL (IV) | 2 190 542.00 | 1 094 001.00 | | 2 190 542.00 |
EE Grand total (I to V) | 6 842 257.00 | 5 822 718.00 | | 6 842 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 486 646.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 427 407.00 | | 1 427 407.00 | 1 427 407.00 |
FG Production sold - services | 849 613.00 | | 849 613.00 | 849 613.00 |
FJ Net sales | 2 277 021.00 | | 2 277 021.00 | 2 277 021.00 |
FM Inventory production | | | 282 445.00 | |
FO Operating subsidies | | | 51 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 789.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 853 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 088.00 | |
FT Inventory change (goods) | | | -1 085 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 167.00 | |
FW Other purchases and external expenses | | | 1 093 623.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 89 884.00 | |
FZ Social Security Contributions | | | 27 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 451.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 693 640.00 | |
GG - OPERATING RESULT (I - II) | | | 159 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 954.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 227 143.00 | |
GR Interest and similar expenses | | | 18 274.00 | |
GU Total financial expenses (VI) | | | 18 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 5 981.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 9 999.00 | | | 9 999.00 |
HD Total exceptional income (VII) | 14 999.00 | 5 981.00 | | 14 999.00 |
HE Exceptional expenses on management operations | 4 527.00 | 147.00 | | 4 527.00 |
HF Exceptional expenses on capital transactions | 49 258.00 | 2 500.00 | | 49 258.00 |
HH Total exceptional expenses (VIII) | 53 785.00 | 2 647.00 | | 53 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 786.00 | 3 334.00 | | -38 786.00 |
HK Income tax | 36 413.00 | 40 973.00 | | 36 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 459.00 | 3 423 547.00 | | 3 095 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 113.00 | 3 187 122.00 | | 2 802 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 347.00 | 236 425.00 | | 293 347.00 |
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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 | 2 567 793.00 | | 3 528.00 | 2 567 793.00 |
I3 DECREASES Total Financial Fixed Assets | -163 232.00 | | 2 438 506.00 | -163 232.00 |
I4 DECREASES Grand Total | -123 972.00 | | 2 695 293.00 | -123 972.00 |
IO DECREASES Total including other intangible assets | 39 259.00 | | 14 218.00 | 39 259.00 |
IY DECREASES Total Tangible Fixed Assets | | | 242 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 477.00 | | | 53 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 042.00 | | 3 528.00 | 239 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275 274.00 | | | 2 275 274.00 |
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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 | 203 147.00 | 21 852.00 | | 203 147.00 |
PE DEPRECIATION Total including other intangible assets | 14 218.00 | | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 930.00 | 21 852.00 | | 188 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 801.00 | 370 451.00 | 240 801.00 | 240 801.00 |
6N Inventories and work in progress | 1 223 605.00 | 1 616.00 | | 1 223 605.00 |
7B Total provisions for depreciation | 1 223 605.00 | 1 616.00 | | 1 223 605.00 |
7C Grand total | 1 464 406.00 | 372 067.00 | 240 801.00 | 1 464 406.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 372 067.00 | 240 801.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 230 905.00 | 230 905.00 | | 230 905.00 |
8C Staff and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 9 547.00 | 9 547.00 | | 9 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 093.00 | 175 093.00 | | 175 093.00 |
UL Receivables related to investments | 2 384 131.00 | 2 384 131.00 | | 2 384 131.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UX Other trade receivables | 160 913.00 | 160 913.00 | | 160 913.00 |
VB VAT | 33 380.00 | 33 380.00 | | 33 380.00 |
VC Group and associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 656 180.00 | 656 180.00 | | 656 180.00 |
VH Loans with a maturity of more than one year at origin | 1 026 276.00 | 142 602.00 | 478 730.00 | 1 026 276.00 |
VI Group and Associates | 5 467.00 | 5 467.00 | | 5 467.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 90 574.00 | | | 90 574.00 |
VM Income taxes | 9 221.00 | 9 221.00 | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 727.00 | 69 727.00 | | 69 727.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 725.00 | 2 662 641.00 | 6 085.00 | 2 668 725.00 |
VW VAT | 79 177.00 | 79 177.00 | | 79 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 542.00 | 1 306 868.00 | 478 730.00 | 2 190 542.00 |
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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 | 3.00 | 2.00 | | 3.00 |
