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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
AN Land | 137 556.00 | | 137 556.00 | 137 556.00 |
AP Buildings | 697 418.00 | 173 617.00 | 523 801.00 | 697 418.00 |
AR Technical installations, industrial equipment and tools | 6 357.00 | 6 357.00 | | 6 357.00 |
AT Other tangible assets | 213 977.00 | 15 922.00 | 198 055.00 | 213 977.00 |
BJ TOTAL (I) | 1 272 803.00 | 201 910.00 | 1 070 893.00 | 1 272 803.00 |
BT Goods | 1 869 862.00 | 225 530.00 | 1 644 331.00 | 1 869 862.00 |
BX Customers and related accounts | 42 753.00 | | 42 753.00 | 42 753.00 |
BZ Other receivables | 1 467 665.00 | | 1 467 665.00 | 1 467 665.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 191 903.00 | | 191 903.00 | 191 903.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 3 675 962.00 | 225 530.00 | 3 450 432.00 | 3 675 962.00 |
CO Grand total (0 to V) | 4 948 766.00 | 427 440.00 | 4 521 325.00 | 4 948 766.00 |
CU Other investments | 211 479.00 | | 211 479.00 | 211 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 876 508.00 | 2 792 171.00 | | 2 876 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 668.00 | 84 336.00 | | 277 668.00 |
DL TOTAL (I) | 3 162 562.00 | 2 884 893.00 | | 3 162 562.00 |
DU Loans and Debts from Credit Institutions (3) | 966 799.00 | 55.00 | | 966 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 261.00 | 165 100.00 | | 204 261.00 |
DX Trade payables and related accounts | 133 267.00 | 72 439.00 | | 133 267.00 |
DY Tax and social security liabilities | 45 591.00 | 43 971.00 | | 45 591.00 |
EA Other liabilities | 8 841.00 | 128 856.00 | | 8 841.00 |
EC TOTAL (IV) | 1 358 763.00 | 410 423.00 | | 1 358 763.00 |
EE Grand total (I to V) | 4 521 325.00 | 3 295 316.00 | | 4 521 325.00 |
EG Accrued income and payables due within one year | 1 358 763.00 | 410 423.00 | | 1 358 763.00 |
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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 | 9 314.00 | | 9 314.00 | 9 314.00 |
FG Production sold - services | 295 050.00 | | 295 050.00 | 295 050.00 |
FJ Net sales | 304 364.00 | | 304 364.00 | 304 364.00 |
FN Capitalized production | | | 558 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 870 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 493.00 | |
FT Inventory change (goods) | | | -556 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 129.00 | |
FX Taxes, duties, and similar payments | | | 31 161.00 | |
FY Salaries and Wages | | | 127 692.00 | |
FZ Social Security Contributions | | | 35 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 649.00 | |
GE Other Expenses | | | 8 958.00 | |
GF Total Operating Expenses (II) | | | 963 561.00 | |
GG - OPERATING RESULT (I - II) | | | -92 911.00 | |
GK Income from other securities and fixed asset receivables | | | 378 060.00 | |
GL Other interest and similar income | | | 4 526.00 | |
GP Total financial income (V) | | | 382 586.00 | |
GR Interest and similar expenses | | | 12 155.00 | |
GU Total financial expenses (VI) | | | 12 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 971.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 11 364.00 | | 200.00 |
HE Exceptional expenses on management operations | 51.00 | 4 381.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 4 381.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 6 983.00 | | 148.00 |
HK Income tax | | 2 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 436.00 | 490 690.00 | | 1 253 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 767.00 | 406 353.00 | | 975 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 668.00 | 84 336.00 | | 277 668.00 |
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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 | 530 307.00 | | 742 497.00 | 530 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 480.00 | |
I4 DECREASES Grand Total | | | 1 272 803.00 | |
IO DECREASES Total including other intangible assets | | | 6 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 014.00 | | | 6 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 313.00 | | 739 997.00 | 315 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 980.00 | | 2 500.00 | 208 980.00 |
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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 | 160 261.00 | 41 649.00 | | 160 261.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 247.00 | 41 649.00 | | 154 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 225 531.00 | | | 225 531.00 |
6T Receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
7B Total provisions for depreciation | 232 988.00 | | 7 457.00 | 232 988.00 |
7C Grand total | 232 988.00 | | 7 457.00 | 232 988.00 |
UE of which provisions and reversals: - Operating | | | 7 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 349.00 | 22 349.00 | | 22 349.00 |
8B Suppliers and Related Accounts | 133 268.00 | 133 268.00 | | 133 268.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 18 937.00 | 18 937.00 | | 18 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
UX Other trade receivables | 42 753.00 | 42 753.00 | | 42 753.00 |
VB VAT | 107 148.00 | 107 148.00 | | 107 148.00 |
VG Loans with a maturity of up to one year at origin | 966 800.00 | 966 800.00 | | 966 800.00 |
VI Group and Associates | 181 913.00 | 181 913.00 | | 181 913.00 |
VJ Loans taken out during the year | 12 083.00 | | | 12 083.00 |
VK Loans repaid during the year | 8 583.00 | | | 8 583.00 |
VM Income taxes | 5 391.00 | 5 391.00 | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355 126.00 | 1 355 126.00 | | 1 355 126.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 196.00 | 1 514 196.00 | | 1 514 196.00 |
VW VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 763.00 | 1 358 763.00 | | 1 358 763.00 |
