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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 34 877.00 | 5 010.00 | 29 867.00 | 34 877.00 |
AP Buildings | 267 549.00 | 267 549.00 | | 267 549.00 |
AR Technical installations, industrial equipment and tools | 30 315.00 | 28 306.00 | 2 009.00 | 30 315.00 |
AT Other tangible assets | 192 936.00 | 164 172.00 | 28 764.00 | 192 936.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 902 652.00 | 3 603 041.00 | 3 299 610.00 | 6 902 652.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 433 870.00 | | 13 433 870.00 | 13 433 870.00 |
CF Cash and cash equivalents | 8 226 233.00 | | 8 226 233.00 | 8 226 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 660 103.00 | | 21 660 103.00 | 21 660 103.00 |
CO Grand total (0 to V) | 28 562 755.00 | 3 603 041.00 | 24 959 714.00 | 28 562 755.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 6 361 691.00 | 3 138 005.00 | 3 223 686.00 | 6 361 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 560.00 | 5 290 560.00 | | 5 290 560.00 |
DD Legal reserve (1) | 529 056.00 | 529 056.00 | | 529 056.00 |
DE Statutory or contractual reserves | 17 808 884.00 | 17 832 440.00 | | 17 808 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 146.00 | 135 161.00 | | 227 146.00 |
DL TOTAL (I) | 23 855 647.00 | 23 787 217.00 | | 23 855 647.00 |
DU Loans and Debts from Credit Institutions (3) | 14 143.00 | 161 919.00 | | 14 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 727.00 | 376 583.00 | | 704 727.00 |
DX Trade payables and related accounts | 163 850.00 | 163 001.00 | | 163 850.00 |
DY Tax and social security liabilities | 41 347.00 | 11 398.00 | | 41 347.00 |
EA Other liabilities | 180 000.00 | 1.00 | | 180 000.00 |
EC TOTAL (IV) | 1 104 067.00 | 712 902.00 | | 1 104 067.00 |
EE Grand total (I to V) | 24 959 714.00 | 24 500 119.00 | | 24 959 714.00 |
EG Accrued income and payables due within one year | 1 104 067.00 | 709 475.00 | | 1 104 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 717.00 | 138 063.00 | | 10 717.00 |
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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 | | | | |
FG Production sold - services | 56 331.00 | | 56 331.00 | 56 331.00 |
FJ Net sales | 56 331.00 | | 56 331.00 | 56 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 56 591.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 252 839.00 | |
FX Taxes, duties, and similar payments | | | 17 129.00 | |
FY Salaries and Wages | | | 1 306.00 | |
FZ Social Security Contributions | | | -37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 015.00 | |
GG - OPERATING RESULT (I - II) | | | -237 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 255.00 | |
GL Other interest and similar income | | | 160 536.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 406 791.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | 2 971.00 | | 23.00 |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 53.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 23 507.00 | | | 23 507.00 |
HH Total exceptional expenses (VIII) | 23 507.00 | | | 23 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | 53.00 | | 493.00 |
HK Income tax | -58 400.00 | -44 473.00 | | -58 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 382.00 | 563 400.00 | | 487 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 236.00 | 428 239.00 | | 260 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 146.00 | 135 161.00 | | 227 146.00 |
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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 | 6 942 653.00 | | 999.00 | 6 942 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 361 731.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 6 902 652.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 525 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 676.00 | | | 566 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360 732.00 | | 999.00 | 6 360 732.00 |
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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 | 459 999.00 | 22 531.00 | 17 493.00 | 459 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 999.00 | 22 531.00 | 17 493.00 | 459 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 138 005.00 | | | 3 138 005.00 |
7C Grand total | 3 138 005.00 | | | 3 138 005.00 |
9U on fixed assets – equity investments | | | | |
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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 | 163 850.00 | 163 850.00 | | 163 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 100 590.00 | 100 590.00 | | 100 590.00 |
VC Group and associates | 13 001 404.00 | 13 001 404.00 | | 13 001 404.00 |
VG Loans with a maturity of up to one year at origin | 14 143.00 | 14 143.00 | | 14 143.00 |
VI Group and Associates | 704 727.00 | 704 727.00 | | 704 727.00 |
VK Loans repaid during the year | 20 423.00 | | | 20 423.00 |
VM Income taxes | 124 916.00 | 124 916.00 | | 124 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 960.00 | 206 960.00 | | 206 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 433 910.00 | 13 433 910.00 | | 13 433 910.00 |
VW VAT | 30 734.00 | 30 734.00 | | 30 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 067.00 | 1 104 067.00 | | 1 104 067.00 |
