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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 | 36 358.00 | 36 309.00 | 48.00 | 36 358.00 |
AN Land | 5 640.00 | | 5 640.00 | 5 640.00 |
AP Buildings | 164 309.00 | 139 711.00 | 24 598.00 | 164 309.00 |
AR Technical installations, industrial equipment and tools | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 214 019.00 | 194 364.00 | 19 654.00 | 214 019.00 |
BF Loans | 565 663.00 | | 565 663.00 | 565 663.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 1 424 479.00 | 371 851.00 | 1 052 627.00 | 1 424 479.00 |
BT Goods | 5 386 203.00 | 90 000.00 | 5 296 203.00 | 5 386 203.00 |
BX Customers and related accounts | 947 524.00 | | 947 524.00 | 947 524.00 |
BZ Other receivables | 1 908 980.00 | 9 000.00 | 1 899 980.00 | 1 908 980.00 |
CF Cash and cash equivalents | 90 785.00 | | 90 785.00 | 90 785.00 |
CH Prepaid expenses | 18 020.00 | | 18 020.00 | 18 020.00 |
CJ TOTAL (II) | 8 351 514.00 | 99 000.00 | 8 252 514.00 | 8 351 514.00 |
CO Grand total (0 to V) | 9 775 993.00 | 470 851.00 | 9 305 142.00 | 9 775 993.00 |
CU Other investments | 432 301.00 | 999.00 | 431 302.00 | 432 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 806 848.00 | | | 806 848.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DG Other reserves | 432 669.00 | | | 432 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 259.00 | | | 46 259.00 |
DL TOTAL (I) | 2 819 776.00 | | | 2 819 776.00 |
DQ Provisions for Expenses | 2 886.00 | | | 2 886.00 |
DR TOTAL (IV) | 2 886.00 | | | 2 886.00 |
DT Other Bond Issues | 550 500.00 | | | 550 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 244.00 | | | 1 102 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475 498.00 | | | 4 475 498.00 |
DX Trade payables and related accounts | 134 685.00 | | | 134 685.00 |
DY Tax and social security liabilities | 219 363.00 | | | 219 363.00 |
EB Prepaid income (2) | 188.00 | | | 188.00 |
EC TOTAL (IV) | 6 482 479.00 | | | 6 482 479.00 |
EE Grand total (I to V) | 9 305 142.00 | | | 9 305 142.00 |
EG Accrued income and payables due within one year | 6 482 479.00 | | | 6 482 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102 244.00 | | | 1 102 244.00 |
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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 | 134 536.00 | 1 870 000.00 | 2 004 536.00 | 134 536.00 |
FG Production sold - services | 745 742.00 | 6 251.00 | 751 993.00 | 745 742.00 |
FJ Net sales | 880 278.00 | 1 876 251.00 | 2 756 529.00 | 880 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 758 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 281.00 | |
FT Inventory change (goods) | | | 652 734.00 | |
FW Other purchases and external expenses | | | 729 982.00 | |
FX Taxes, duties, and similar payments | | | 52 922.00 | |
FY Salaries and Wages | | | 206 955.00 | |
FZ Social Security Contributions | | | 64 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 958.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 775 692.00 | |
GG - OPERATING RESULT (I - II) | | | -17 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 899.00 | |
GK Income from other securities and fixed asset receivables | | | 115 808.00 | |
GL Other interest and similar income | | | 23 546.00 | |
GP Total financial income (V) | | | 183 254.00 | |
GR Interest and similar expenses | | | 115 786.00 | |
GU Total financial expenses (VI) | | | 115 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 5 218.00 | | | 5 218.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 087.00 | | | -5 087.00 |
HK Income tax | -1 290.00 | | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 666.00 | | | 2 941 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 407.00 | | | 2 895 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 259.00 | | | 46 259.00 |
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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 | 869 941.00 | | 554 538.00 | 869 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 684.00 | |
I4 DECREASES Grand Total | | | 1 424 479.00 | |
IO DECREASES Total including other intangible assets | | | 36 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 358.00 | | | 36 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 334.00 | | 3 103.00 | 381 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 249.00 | | 551 435.00 | 452 249.00 |
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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 | 346 894.00 | 23 958.00 | | 346 894.00 |
PE DEPRECIATION Total including other intangible assets | 35 060.00 | 1 250.00 | | 35 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 835.00 | 22 708.00 | | 311 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 156.00 | | 1 270.00 | 4 156.00 |
7C Grand total | 4 156.00 | | 1 270.00 | 4 156.00 |
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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 | 550 500.00 | 550 500.00 | | 550 500.00 |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 134 685.00 | 134 685.00 | | 134 685.00 |
8D Social Security and Other Social Organizations | 219 363.00 | 219 363.00 | | 219 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 270.00 | 48 270.00 | | 48 270.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
UP Loans | 565 663.00 | | 565 663.00 | 565 663.00 |
UT Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
VA Doubtful or disputed receivables | 947 524.00 | 947 524.00 | | 947 524.00 |
VG Loans with a maturity of up to one year at origin | 1 102 244.00 | 1 102 244.00 | | 1 102 244.00 |
VI Group and Associates | 4 427 154.00 | 4 427 154.00 | | 4 427 154.00 |
VK Loans repaid during the year | 550 500.00 | | | 550 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908 981.00 | 1 908 981.00 | | 1 908 981.00 |
VS Prepaid expenses | 18 021.00 | 18 021.00 | | 18 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 909.00 | 2 874 526.00 | 571 383.00 | 3 445 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 482 480.00 | 6 482 480.00 | | 6 482 480.00 |
