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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 | 395.00 | 395.00 | | 395.00 |
AP Buildings | 8 180.00 | 2 477.00 | 5 703.00 | 8 180.00 |
AR Technical installations, industrial equipment and tools | 510 587.00 | 256 564.00 | 254 022.00 | 510 587.00 |
AT Other tangible assets | 425 425.00 | 175 389.00 | 250 036.00 | 425 425.00 |
BH Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
BJ TOTAL (I) | 967 953.00 | 434 825.00 | 533 128.00 | 967 953.00 |
BT Goods | 2 358 733.00 | | 2 358 733.00 | 2 358 733.00 |
BX Customers and related accounts | 32 414.00 | | 32 414.00 | 32 414.00 |
BZ Other receivables | 235 915.00 | | 235 915.00 | 235 915.00 |
CF Cash and cash equivalents | 844 781.00 | | 844 781.00 | 844 781.00 |
CH Prepaid expenses | 75 514.00 | | 75 514.00 | 75 514.00 |
CJ TOTAL (II) | 3 547 358.00 | | 3 547 358.00 | 3 547 358.00 |
CO Grand total (0 to V) | 4 515 311.00 | 434 825.00 | 4 080 486.00 | 4 515 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 504.00 | 359 504.00 | | 359 504.00 |
DD Legal reserve (1) | 35 950.00 | 35 950.00 | | 35 950.00 |
DE Statutory or contractual reserves | 109 796.00 | 46 438.00 | | 109 796.00 |
DG Other reserves | 403 233.00 | 149 802.00 | | 403 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 585.00 | 316 790.00 | | 187 585.00 |
DL TOTAL (I) | 1 096 069.00 | 908 484.00 | | 1 096 069.00 |
DT Other Bond Issues | 240 400.00 | 240 400.00 | | 240 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 187.00 | 1 492 966.00 | | 1 616 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 7 292.00 | | 364.00 |
DW Advances and down payments received on current orders | 5 005.00 | 3 675.00 | | 5 005.00 |
DX Trade payables and related accounts | 943 268.00 | 969 561.00 | | 943 268.00 |
DY Tax and social security liabilities | 174 507.00 | 299 881.00 | | 174 507.00 |
EB Prepaid income (2) | 4 686.00 | 11 714.00 | | 4 686.00 |
EC TOTAL (IV) | 2 984 417.00 | 3 025 489.00 | | 2 984 417.00 |
EE Grand total (I to V) | 4 080 486.00 | 3 933 972.00 | | 4 080 486.00 |
EG Accrued income and payables due within one year | 1 915 810.00 | 1 503 377.00 | | 1 915 810.00 |
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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 | | | 7 542 074.00 | |
FD Production sold - goods | | | 2 641.00 | |
FJ Net sales | | | 7 544 715.00 | |
FO Operating subsidies | | | 7 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 490.00 | |
FQ Other income | | | 4 013.00 | |
FR Total operating income (I) | | | 7 577 890.00 | |
FS Purchases of goods (including customs duties) | | | 5 625 725.00 | |
FT Inventory change (goods) | | | -186 370.00 | |
FW Other purchases and external expenses | | | 908 417.00 | |
FX Taxes, duties, and similar payments | | | 104 574.00 | |
FY Salaries and Wages | | | 635 108.00 | |
FZ Social Security Contributions | | | 130 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 515.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 7 352 220.00 | |
GG - OPERATING RESULT (I - II) | | | 225 670.00 | |
GL Other interest and similar income | | | 12 576.00 | |
GP Total financial income (V) | | | 12 576.00 | |
GR Interest and similar expenses | | | 21 971.00 | |
GU Total financial expenses (VI) | | | 21 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 749.00 | 52 349.00 | | 39 749.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 42 249.00 | 52 349.00 | | 42 249.00 |
HE Exceptional expenses on management operations | 13 656.00 | 11 138.00 | | 13 656.00 |
HF Exceptional expenses on capital transactions | 6 617.00 | | | 6 617.00 |
HH Total exceptional expenses (VIII) | 20 274.00 | 11 138.00 | | 20 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 976.00 | 41 211.00 | | 21 976.00 |
HK Income tax | 50 665.00 | 116 041.00 | | 50 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 632 715.00 | 7 393 029.00 | | 7 632 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 445 130.00 | 7 076 239.00 | | 7 445 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 585.00 | 316 790.00 | | 187 585.00 |
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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 | 936 569.00 | | 45 596.00 | 936 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 366.00 | |
I4 DECREASES Grand Total | | 14 212.00 | 967 953.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 212.00 | 944 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 276.00 | | 45 128.00 | 913 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 898.00 | | 468.00 | 22 898.00 |
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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 | 308 905.00 | 133 515.00 | 7 595.00 | 308 905.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 510.00 | 133 515.00 | 7 595.00 | 308 510.00 |
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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 | 240 400.00 | 240 400.00 | | 240 400.00 |
8B Suppliers and Related Accounts | 943 268.00 | 943 268.00 | | 943 268.00 |
8C Staff and Related Accounts | 36 443.00 | 36 443.00 | | 36 443.00 |
8D Social Security and Other Social Organizations | 57 229.00 | 57 229.00 | | 57 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 398.00 | 17 398.00 | | 17 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 4 686.00 | 4 686.00 | | 4 686.00 |
UT Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
UX Other trade receivables | 32 414.00 | 32 414.00 | | 32 414.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 26 044.00 | 26 044.00 | | 26 044.00 |
VH Loans with a maturity of more than one year at origin | 1 616 187.00 | 552 585.00 | 821 873.00 | 1 616 187.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VK Loans repaid during the year | 212 333.00 | | | 212 333.00 |
VM Income taxes | 81 597.00 | 81 597.00 | | 81 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 873.00 | 12 873.00 | | 12 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 134.00 | 128 134.00 | | 128 134.00 |
VS Prepaid expenses | 75 514.00 | 75 514.00 | | 75 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 210.00 | 343 844.00 | 23 366.00 | 367 210.00 |
VW VAT | 50 304.00 | 50 304.00 | | 50 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 412.00 | 1 915 810.00 | 821 873.00 | 2 979 412.00 |
Z1 Receivables representing loaned securities | 5.00 | 5.00 | 5.00 | 5.00 |
