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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 | 17 388.00 | 14 746.00 | 2 642.00 | 17 388.00 |
AN Land | 13 577.00 | 13 577.00 | | 13 577.00 |
AP Buildings | 653 260.00 | 295 935.00 | 357 325.00 | 653 260.00 |
AR Technical installations, industrial equipment and tools | 2 243 426.00 | 1 965 368.00 | 278 058.00 | 2 243 426.00 |
AT Other tangible assets | 272 185.00 | 265 570.00 | 6 616.00 | 272 185.00 |
BB Receivables related to investments | 590 429.00 | | 590 429.00 | 590 429.00 |
BH Other financial assets | 141 208.00 | | 141 208.00 | 141 208.00 |
BJ TOTAL (I) | 10 809 522.00 | 2 555 195.00 | 8 254 326.00 | 10 809 522.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 84 350.00 | 1 420.00 | 82 930.00 | 84 350.00 |
BX Customers and related accounts | 361 991.00 | | 361 991.00 | 361 991.00 |
CF Cash and cash equivalents | 765 438.00 | | 765 438.00 | 765 438.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 1 212 773.00 | 1 420.00 | 1 211 353.00 | 1 212 773.00 |
CO Grand total (0 to V) | 12 022 295.00 | 2 556 615.00 | 9 465 680.00 | 12 022 295.00 |
CU Other investments | 6 878 049.00 | | 6 878 049.00 | 6 878 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 875.00 | 158 615.00 | | 267 875.00 |
DB Share, merger, contribution premiums, etc. | 6 768 789.00 | 1.00 | | 6 768 789.00 |
DD Legal reserve (1) | 15 862.00 | 15 862.00 | | 15 862.00 |
DG Other reserves | 261 792.00 | 2 604.00 | | 261 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 080.00 | 259 188.00 | | 579 080.00 |
DL TOTAL (I) | 7 893 397.00 | 436 270.00 | | 7 893 397.00 |
DP Provisions for Risks | 29 162.00 | 95 139.00 | | 29 162.00 |
DR TOTAL (IV) | 29 162.00 | 95 139.00 | | 29 162.00 |
DU Loans and Debts from Credit Institutions (3) | 207 093.00 | 268 039.00 | | 207 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 953.00 | 538 704.00 | | 736 953.00 |
DX Trade payables and related accounts | 18 553.00 | 2 677 987.00 | | 18 553.00 |
DY Tax and social security liabilities | 340 520.00 | 852 858.00 | | 340 520.00 |
EA Other liabilities | 240 000.00 | 2 613.00 | | 240 000.00 |
EC TOTAL (IV) | 1 543 120.00 | 4 340 201.00 | | 1 543 120.00 |
EE Grand total (I to V) | 9 465 680.00 | 4 871 609.00 | | 9 465 680.00 |
EG Accrued income and payables due within one year | 1 390 126.00 | 4 217 192.00 | | 1 390 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 588.00 | | | 1 588.00 |
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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 | -1 500.00 | | -1 500.00 | -1 500.00 |
FD Production sold - goods | 1 367 977.00 | | 1 367 977.00 | 1 367 977.00 |
FJ Net sales | 1 366 477.00 | | 1 366 477.00 | 1 366 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 464.00 | |
FQ Other income | | | 11 455.00 | |
FR Total operating income (I) | | | 1 493 396.00 | |
FS Purchases of goods (including customs duties) | | | -1 516 943.00 | |
FT Inventory change (goods) | | | 1 508 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 995 070.00 | |
FX Taxes, duties, and similar payments | | | 61 720.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 39 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 762.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 1 326 921.00 | |
GG - OPERATING RESULT (I - II) | | | 166 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 429.00 | |
GP Total financial income (V) | | | 590 429.00 | |
GR Interest and similar expenses | | | 20 899.00 | |
GU Total financial expenses (VI) | | | 20 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 004.00 | 833.00 | | 68 004.00 |
HB Exceptional income from capital transactions | 12 430.00 | | | 12 430.00 |
HD Total exceptional income (VII) | 80 434.00 | 833.00 | | 80 434.00 |
HE Exceptional expenses on management operations | | 4 828.00 | | |
HF Exceptional expenses on capital transactions | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 4 828.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 084.00 | -3 994.00 | | 78 084.00 |
HK Income tax | 235 010.00 | -176 672.00 | | 235 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 259.00 | 26 603 606.00 | | 2 164 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 180.00 | 26 344 419.00 | | 1 585 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 080.00 | 259 188.00 | | 579 080.00 |
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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 | 3 584 674.00 | | 7 625 577.00 | 3 584 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 729.00 | 7 609 686.00 | |
I4 DECREASES Grand Total | | 400 729.00 | 10 809 522.00 | |
IO DECREASES Total including other intangible assets | | | 17 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 3 182 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 088.00 | | 3 300.00 | 14 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 649.00 | | 153 800.00 | 3 058 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 937.00 | | 7 468 477.00 | 511 937.00 |
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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 | 2 379 666.00 | 203 180.00 | 27 650.00 | 2 379 666.00 |
PE DEPRECIATION Total including other intangible assets | 14 088.00 | 658.00 | | 14 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365 578.00 | 202 521.00 | 27 650.00 | 2 365 578.00 |
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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 | 95 139.00 | 29 162.00 | 95 139.00 | 95 139.00 |
7C Grand total | 95 139.00 | 29 162.00 | 95 139.00 | 95 139.00 |
UE of which provisions and reversals: - Operating | | 29 162.00 | 95 139.00 | |
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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 | 18 553.00 | 18 553.00 | | 18 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 953.00 | 976 953.00 | | 976 953.00 |
UL Receivables related to investments | 590 429.00 | | 590 429.00 | 590 429.00 |
UT Other financial assets | 141 208.00 | | 141 208.00 | 141 208.00 |
UX Other trade receivables | 84 350.00 | 84 350.00 | | 84 350.00 |
VG Loans with a maturity of up to one year at origin | 1 588.00 | 1 588.00 | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 205 505.00 | 52 512.00 | 152 994.00 | 205 505.00 |
VK Loans repaid during the year | 62 545.00 | | | 62 545.00 |
VP Miscellaneous | 361 991.00 | 361 991.00 | | 361 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 520.00 | 340 520.00 | | 340 520.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 973.00 | 447 335.00 | 731 637.00 | 1 178 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 120.00 | 1 390 126.00 | 152 994.00 | 1 543 120.00 |
