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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 | 13 466.00 | 13 466.00 | | 13 466.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 70 909.00 | 56 355.00 | 14 555.00 | 70 909.00 |
AP Buildings | 269 306.00 | 160 945.00 | 108 361.00 | 269 306.00 |
AR Technical installations, industrial equipment and tools | 245 025.00 | 196 193.00 | 48 832.00 | 245 025.00 |
AT Other tangible assets | 587 037.00 | 498 611.00 | 88 426.00 | 587 037.00 |
AV Fixed assets in progress | 3 495.00 | | 3 495.00 | 3 495.00 |
BB Receivables related to investments | 1 851 570.00 | | 1 851 570.00 | 1 851 570.00 |
BD Other fixed assets | 345 662.00 | | 345 662.00 | 345 662.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 5 469 580.00 | 925 569.00 | 4 544 011.00 | 5 469 580.00 |
BT Goods | 400 402.00 | | 400 402.00 | 400 402.00 |
BX Customers and related accounts | 296 000.00 | | 296 000.00 | 296 000.00 |
BZ Other receivables | 2 295 514.00 | 109 763.00 | 2 185 751.00 | 2 295 514.00 |
CF Cash and cash equivalents | 2 053 308.00 | | 2 053 308.00 | 2 053 308.00 |
CH Prepaid expenses | 16 980.00 | | 16 980.00 | 16 980.00 |
CJ TOTAL (II) | 5 062 203.00 | 109 763.00 | 4 952 441.00 | 5 062 203.00 |
CO Grand total (0 to V) | 10 531 784.00 | 1 035 332.00 | 9 496 452.00 | 10 531 784.00 |
CU Other investments | 2 052 348.00 | | 2 052 348.00 | 2 052 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 450.00 | 2 001 630.00 | | 2 201 450.00 |
DD Legal reserve (1) | 721 576.00 | 659 409.00 | | 721 576.00 |
DF Regulated reserves (1) | 153 992.00 | 153 992.00 | | 153 992.00 |
DG Other reserves | 4 743 796.00 | 4 379 317.00 | | 4 743 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 112.00 | 621 670.00 | | -36 112.00 |
DL TOTAL (I) | 7 784 702.00 | 7 816 018.00 | | 7 784 702.00 |
DU Loans and Debts from Credit Institutions (3) | 289 553.00 | 388 076.00 | | 289 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 460.00 | 38 528.00 | | 55 460.00 |
DX Trade payables and related accounts | 739 326.00 | 578 389.00 | | 739 326.00 |
DY Tax and social security liabilities | 518 625.00 | 512 118.00 | | 518 625.00 |
EA Other liabilities | 108 785.00 | 93 232.00 | | 108 785.00 |
EC TOTAL (IV) | 1 711 750.00 | 1 610 343.00 | | 1 711 750.00 |
EE Grand total (I to V) | 9 496 452.00 | 9 426 360.00 | | 9 496 452.00 |
EG Accrued income and payables due within one year | 1 506 655.00 | 1 322 450.00 | | 1 506 655.00 |
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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 | 18 232 828.00 | 77 711.00 | 18 310 539.00 | 18 232 828.00 |
FG Production sold - services | 378 545.00 | | 378 545.00 | 378 545.00 |
FJ Net sales | 18 611 374.00 | 77 711.00 | 18 689 085.00 | 18 611 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 703 182.00 | |
FS Purchases of goods (including customs duties) | | | 13 897 356.00 | |
FT Inventory change (goods) | | | 113 325.00 | |
FW Other purchases and external expenses | | | 2 692 618.00 | |
FX Taxes, duties, and similar payments | | | 78 559.00 | |
FY Salaries and Wages | | | 1 407 932.00 | |
FZ Social Security Contributions | | | 503 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 715.00 | |
GE Other Expenses | | | 10 384.00 | |
GF Total Operating Expenses (II) | | | 18 811 522.00 | |
GG - OPERATING RESULT (I - II) | | | -108 340.00 | |
GK Income from other securities and fixed asset receivables | | | 4 768.00 | |
GL Other interest and similar income | | | 59 977.00 | |
GP Total financial income (V) | | | 64 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 392.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 071.00 | 18 051.00 | | 3 071.00 |
HA Exceptional income from management transactions | 9 187.00 | 2 923.00 | | 9 187.00 |
HB Exceptional income from capital transactions | 8 000.00 | 2 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 17 187.00 | 4 923.00 | | 17 187.00 |
HE Exceptional expenses on management operations | 3 312.00 | 2 715.00 | | 3 312.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | 2 715.00 | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 875.00 | 2 207.00 | | 13 875.00 |
HK Income tax | | 7 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 785 114.00 | 19 057 215.00 | | 18 785 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 821 226.00 | 18 435 544.00 | | 18 821 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 112.00 | 621 670.00 | | -36 112.00 |
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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 | 5 424 204.00 | | 102 783.00 | 5 424 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250 342.00 | |
I4 DECREASES Grand Total | 30 000.00 | 27 407.00 | 5 469 580.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | 43 466.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 27 407.00 | 1 175 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 466.00 | | 30 000.00 | 43 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 998.00 | | 52 182.00 | 1 150 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229 741.00 | | 20 601.00 | 4 229 741.00 |
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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 | 855 188.00 | 103 788.00 | 33 407.00 | 855 188.00 |
PE DEPRECIATION Total including other intangible assets | 19 466.00 | | 6 000.00 | 19 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 723.00 | 103 788.00 | 27 407.00 | 835 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 111 074.00 | 3 715.00 | 5 026.00 | 111 074.00 |
7B Total provisions for depreciation | 111 074.00 | 3 715.00 | 5 026.00 | 111 074.00 |
7C Grand total | 111 074.00 | 3 715.00 | 5 026.00 | 111 074.00 |
UE of which provisions and reversals: - Operating | | 3 715.00 | 5 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 739 326.00 | 739 326.00 | | 739 326.00 |
8C Staff and Related Accounts | 173 459.00 | 173 459.00 | | 173 459.00 |
8D Social Security and Other Social Organizations | 169 813.00 | 169 813.00 | | 169 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 785.00 | 108 785.00 | | 108 785.00 |
UL Receivables related to investments | 1 851 570.00 | 1 851 570.00 | | 1 851 570.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 296 000.00 | 296 000.00 | | 296 000.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 151 317.00 | 151 317.00 | | 151 317.00 |
VC Group and associates | 1 265 604.00 | 1 265 604.00 | | 1 265 604.00 |
VG Loans with a maturity of up to one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 287 893.00 | 82 801.00 | 205 091.00 | 287 893.00 |
VI Group and Associates | 55 460.00 | 55 460.00 | | 55 460.00 |
VK Loans repaid during the year | 99 178.00 | | | 99 178.00 |
VM Income taxes | 7 187.00 | 7 187.00 | | 7 187.00 |
VP Miscellaneous | 7 955.00 | 7 955.00 | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 713.00 | 27 713.00 | | 27 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 296.00 | 863 296.00 | | 863 296.00 |
VS Prepaid expenses | 16 980.00 | 16 980.00 | | 16 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 826.00 | 4 460 826.00 | | 4 460 826.00 |
VW VAT | 147 640.00 | 147 640.00 | | 147 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 750.00 | 1 506 658.00 | 205 091.00 | 1 711 750.00 |
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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 | 42.00 | | | 42.00 |
