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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 | 66 639.00 | 66 639.00 | | 66 639.00 |
AT Other tangible assets | 390 026.00 | 364 539.00 | 25 487.00 | 390 026.00 |
BB Receivables related to investments | 3 230 098.00 | | 3 230 098.00 | 3 230 098.00 |
BH Other financial assets | 89 955.00 | | 89 955.00 | 89 955.00 |
BJ TOTAL (I) | 6 904 954.00 | 491 349.00 | 6 413 606.00 | 6 904 954.00 |
BN Goods in progress | 1 021 829.00 | | 1 021 829.00 | 1 021 829.00 |
BR Intermediate and finished products | 1 243 519.00 | | 1 243 519.00 | 1 243 519.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 7 324 197.00 | | 7 324 197.00 | 7 324 197.00 |
BZ Other receivables | 2 975 718.00 | | 2 975 718.00 | 2 975 718.00 |
CF Cash and cash equivalents | 571 856.00 | | 571 856.00 | 571 856.00 |
CH Prepaid expenses | 276 154.00 | | 276 154.00 | 276 154.00 |
CJ TOTAL (II) | 13 413 541.00 | | 13 413 541.00 | 13 413 541.00 |
CO Grand total (0 to V) | 20 365 453.00 | 491 349.00 | 19 874 104.00 | 20 365 453.00 |
CP Shares due in less than one year | 3 230 098.00 | | | 3 230 098.00 |
CU Other investments | 3 128 236.00 | 60 171.00 | 3 068 065.00 | 3 128 236.00 |
CW Deferred expenses or loan issuance costs | 46 958.00 | | 46 958.00 | 46 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 259.00 | 150 259.00 | | 150 259.00 |
DG Other reserves | 8 683 703.00 | 8 668 134.00 | | 8 683 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 291.00 | 465 569.00 | | 1 136 291.00 |
DK Regulated provisions | 219 703.00 | 219 703.00 | | 219 703.00 |
DL TOTAL (I) | 11 689 956.00 | 11 003 665.00 | | 11 689 956.00 |
DT Other Bond Issues | 1 099 645.00 | | | 1 099 645.00 |
DU Loans and Debts from Credit Institutions (3) | 480 834.00 | 278 017.00 | | 480 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 855.00 | 638 283.00 | | 115 855.00 |
DX Trade payables and related accounts | 4 143 332.00 | 3 346 418.00 | | 4 143 332.00 |
DY Tax and social security liabilities | 1 625 612.00 | 1 284 931.00 | | 1 625 612.00 |
EA Other liabilities | 6 172.00 | 6 658.00 | | 6 172.00 |
EB Prepaid income (2) | 712 697.00 | 633 091.00 | | 712 697.00 |
EC TOTAL (IV) | 8 184 147.00 | 6 187 396.00 | | 8 184 147.00 |
EE Grand total (I to V) | 19 874 104.00 | 17 191 062.00 | | 19 874 104.00 |
EG Accrued income and payables due within one year | 1 222 784.00 | 5 987 206.00 | | 1 222 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 270.00 | 525.00 | | 266 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 044 073.00 | | 13 044 073.00 | 13 044 073.00 |
FJ Net sales | 13 044 073.00 | | 13 044 073.00 | 13 044 073.00 |
FM Inventory production | | | -46 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 997 749.00 | |
FW Other purchases and external expenses | | | 11 307 760.00 | |
FX Taxes, duties, and similar payments | | | 57 731.00 | |
FY Salaries and Wages | | | 1 311 746.00 | |
FZ Social Security Contributions | | | 636 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 334 230.00 | |
GG - OPERATING RESULT (I - II) | | | -336 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 275.00 | |
GK Income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 1 587 177.00 | |
GP Total financial income (V) | | | 1 682 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 749.00 | |
GU Total financial expenses (VI) | | | 63 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 282.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 700.00 | | |
HD Total exceptional income (VII) | | 40 982.00 | | |
HE Exceptional expenses on management operations | 1 090.00 | 1 036.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 1 951.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 2 987.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 37 995.00 | | -1 090.00 |
HK Income tax | 144 458.00 | 223 913.00 | | 144 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 679 818.00 | 20 023 511.00 | | 14 679 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 543 527.00 | 19 557 941.00 | | 13 543 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 291.00 | 465 569.00 | | 1 136 291.00 |
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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 | 6 698 714.00 | | 2 867 098.00 | 6 698 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 660 859.00 | 6 448 289.00 | |
I4 DECREASES Grand Total | | 2 660 859.00 | 6 904 954.00 | |
IO DECREASES Total including other intangible assets | | | 66 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 639.00 | | | 66 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 244.00 | | 13 782.00 | 376 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 255 832.00 | | 2 853 316.00 | 6 255 832.00 |
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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 | 422 634.00 | 8 544.00 | | 422 634.00 |
PE DEPRECIATION Total including other intangible assets | 66 839.00 | | | 66 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 995.00 | 8 544.00 | | 355 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219 703.00 | | | 219 703.00 |
7C Grand total | 219 703.00 | | | 219 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 099 645.00 | | 1 099 645.00 | 1 099 645.00 |
8A Miscellaneous Loans and Financial Debts | 115 855.00 | 115 855.00 | | 115 855.00 |
8B Suppliers and Related Accounts | 4 143 332.00 | 4 143 332.00 | | 4 143 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
8L Deferred income | 712 697.00 | 712 697.00 | | 712 697.00 |
UL Receivables related to investments | 3 230 098.00 | 3 230 098.00 | | 3 230 098.00 |
UT Other financial assets | 89 955.00 | | 89 955.00 | 89 955.00 |
UX Other trade receivables | 7 324 197.00 | 7 324 197.00 | | 7 324 197.00 |
VG Loans with a maturity of up to one year at origin | 266 270.00 | 266 270.00 | | 266 270.00 |
VH Loans with a maturity of more than one year at origin | 214 563.00 | 91 424.00 | 123 139.00 | 214 563.00 |
VJ Loans taken out during the year | 2 216 054.00 | | | 2 216 054.00 |
VK Loans repaid during the year | 1 735 213.00 | | | 1 735 213.00 |
VP Miscellaneous | 2 975 718.00 | 2 975 718.00 | | 2 975 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625 468.00 | 1 625 468.00 | | 1 625 468.00 |
VS Prepaid expenses | 276 154.00 | 276 154.00 | | 276 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 896 122.00 | 13 806 167.00 | 89 955.00 | 13 896 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 184 147.00 | 6 961 363.00 | 1 222 784.00 | 8 184 147.00 |
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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 | 14.00 | | | 14.00 |
