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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 | 17 225.00 | 17 225.00 | | 17 225.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 192 500.00 | 137 763.00 | 54 737.00 | 192 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 526 216.00 | 215 488.00 | 310 728.00 | 526 216.00 |
BN Goods in progress | 2 123 359.00 | 987 819.00 | 1 135 540.00 | 2 123 359.00 |
BR Intermediate and finished products | 1 516 209.00 | | 1 516 209.00 | 1 516 209.00 |
BX Customers and related accounts | 1 018 775.00 | | 1 018 775.00 | 1 018 775.00 |
BZ Other receivables | 29 164 428.00 | | 29 164 428.00 | 29 164 428.00 |
CD Marketable securities | 117 801.00 | 34 110.00 | 83 691.00 | 117 801.00 |
CF Cash and cash equivalents | 3 506 952.00 | | 3 506 952.00 | 3 506 952.00 |
CH Prepaid expenses | 20 686.00 | | 20 686.00 | 20 686.00 |
CJ TOTAL (II) | 37 468 209.00 | 1 021 929.00 | 36 446 280.00 | 37 468 209.00 |
CO Grand total (0 to V) | 37 994 426.00 | 1 237 418.00 | 36 757 008.00 | 37 994 426.00 |
CU Other investments | 240 207.00 | 60 500.00 | 179 707.00 | 240 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 31 474 689.00 | | | 31 474 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218 214.00 | | | 3 218 214.00 |
DL TOTAL (I) | 34 912 903.00 | | | 34 912 903.00 |
DU Loans and Debts from Credit Institutions (3) | 431 199.00 | | | 431 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 594.00 | | | 450 594.00 |
DX Trade payables and related accounts | 186 648.00 | | | 186 648.00 |
DY Tax and social security liabilities | 381 036.00 | | | 381 036.00 |
EA Other liabilities | 394 629.00 | | | 394 629.00 |
EC TOTAL (IV) | 1 844 105.00 | | | 1 844 105.00 |
EE Grand total (I to V) | 36 757 008.00 | | | 36 757 008.00 |
EG Accrued income and payables due within one year | 1 804 798.00 | | | 1 804 798.00 |
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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 | 914 944.00 | | 914 944.00 | 914 944.00 |
FG Production sold - services | 2 402 651.00 | | 2 402 651.00 | 2 402 651.00 |
FJ Net sales | 3 317 595.00 | | 3 317 595.00 | 3 317 595.00 |
FM Inventory production | | | -640 059.00 | |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 174.00 | |
FQ Other income | | | 51 927.00 | |
FR Total operating income (I) | | | 2 768 897.00 | |
FS Purchases of goods (including customs duties) | | | -942.00 | |
FU Purchases of raw materials and other supplies | | | 65 230.00 | |
FW Other purchases and external expenses | | | 1 091 107.00 | |
FX Taxes, duties, and similar payments | | | 33 840.00 | |
FY Salaries and Wages | | | 588 971.00 | |
FZ Social Security Contributions | | | 420 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 497.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 222 736.00 | |
GG - OPERATING RESULT (I - II) | | | 546 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 971 583.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GP Total financial income (V) | | | 3 975 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 692.00 | |
GR Interest and similar expenses | | | 205 623.00 | |
GU Total financial expenses (VI) | | | 276 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 699 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 174.00 | | | 37 174.00 |
HB Exceptional income from capital transactions | 12 971.00 | | | 12 971.00 |
HD Total exceptional income (VII) | 12 971.00 | | | 12 971.00 |
HF Exceptional expenses on capital transactions | 140 190.00 | | | 140 190.00 |
HH Total exceptional expenses (VIII) | 140 190.00 | | | 140 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 219.00 | | | -127 219.00 |
HK Income tax | 899 752.00 | | | 899 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 757 207.00 | | | 6 757 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 993.00 | | | 3 538 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218 214.00 | | | 3 218 214.00 |
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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 | 663 671.00 | | 2 750.00 | 663 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 205.00 | 240 267.00 | |
I4 DECREASES Grand Total | | 140 205.00 | 526 216.00 | |
IO DECREASES Total including other intangible assets | | | 93 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 450.00 | | | 93 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 750.00 | | 1 750.00 | 190 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 472.00 | | 1 000.00 | 379 472.00 |
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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 | 131 491.00 | 23 497.00 | | 131 491.00 |
PE DEPRECIATION Total including other intangible assets | 17 225.00 | | | 17 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 266.00 | 23 497.00 | | 114 266.00 |
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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 | 186 648.00 | 186 648.00 | | 186 648.00 |
8C Staff and Related Accounts | 41 862.00 | 41 862.00 | | 41 862.00 |
8D Social Security and Other Social Organizations | 117 376.00 | 117 376.00 | | 117 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 629.00 | 394 629.00 | | 394 629.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 018 775.00 | 1 018 775.00 | | 1 018 775.00 |
VB VAT | 30 897.00 | 30 897.00 | | 30 897.00 |
VC Group and associates | 27 196 450.00 | 27 196 450.00 | | 27 196 450.00 |
VH Loans with a maturity of more than one year at origin | 431 199.00 | 391 891.00 | 39 307.00 | 431 199.00 |
VI Group and Associates | 450 594.00 | 450 594.00 | | 450 594.00 |
VK Loans repaid during the year | 7 556.00 | | | 7 556.00 |
VM Income taxes | 428 287.00 | 428 287.00 | | 428 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 794.00 | 1 508 794.00 | | 1 508 794.00 |
VS Prepaid expenses | 20 686.00 | 20 686.00 | | 20 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 203 948.00 | 30 203 888.00 | 60.00 | 30 203 948.00 |
VW VAT | 212 501.00 | 212 501.00 | | 212 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 105.00 | 1 804 798.00 | 39 307.00 | 1 844 105.00 |
