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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 | 47 360.00 | 45 951.00 | 1 410.00 | 47 360.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 491 445.00 | 23 473.00 | 467 972.00 | 491 445.00 |
AP Buildings | 2 087 764.00 | 1 852 672.00 | 235 092.00 | 2 087 764.00 |
AR Technical installations, industrial equipment and tools | 553 019.00 | 525 350.00 | 27 669.00 | 553 019.00 |
AT Other tangible assets | 132 250.00 | 100 340.00 | 31 911.00 | 132 250.00 |
AX Advances and down payments | 14 570.00 | | 14 570.00 | 14 570.00 |
BB Receivables related to investments | 1 036 154.00 | 716 667.00 | 319 488.00 | 1 036 154.00 |
BJ TOTAL (I) | 4 721 922.00 | 3 464 152.00 | 1 257 770.00 | 4 721 922.00 |
BL Raw materials, supplies | 4 755.00 | | 4 755.00 | 4 755.00 |
BN Goods in progress | 134 305.00 | | 134 305.00 | 134 305.00 |
BX Customers and related accounts | 2 069 158.00 | 69 165.00 | 1 999 993.00 | 2 069 158.00 |
BZ Other receivables | 263 426.00 | | 263 426.00 | 263 426.00 |
CF Cash and cash equivalents | 295 628.00 | | 295 628.00 | 295 628.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 2 768 948.00 | 69 165.00 | 2 699 783.00 | 2 768 948.00 |
CO Grand total (0 to V) | 7 490 870.00 | 3 533 317.00 | 3 957 553.00 | 7 490 870.00 |
CU Other investments | 325 058.00 | 199 700.00 | 125 358.00 | 325 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 084 865.00 | 1 063 498.00 | | 1 084 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 952.00 | 21 367.00 | | 52 952.00 |
DL TOTAL (I) | 1 389 358.00 | 1 336 406.00 | | 1 389 358.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260 396.00 | 428 657.00 | | 260 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 648.00 | 65 370.00 | | 50 648.00 |
DX Trade payables and related accounts | 1 601 877.00 | 1 468 215.00 | | 1 601 877.00 |
DY Tax and social security liabilities | 518 841.00 | 607 558.00 | | 518 841.00 |
EA Other liabilities | 136 434.00 | 18 296.00 | | 136 434.00 |
EC TOTAL (IV) | 2 568 195.00 | 2 588 096.00 | | 2 568 195.00 |
EE Grand total (I to V) | 3 957 553.00 | 3 994 502.00 | | 3 957 553.00 |
EG Accrued income and payables due within one year | 2 568 195.00 | 2 588 096.00 | | 2 568 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 396.00 | 428 657.00 | | 260 396.00 |
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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 | | | 1 062 534.00 | |
FG Production sold - services | | | 36 985.00 | |
FJ Net sales | | | 1 099 519.00 | |
FM Inventory production | | | -30 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 924.00 | |
FQ Other income | | | 61 043.00 | |
FR Total operating income (I) | | | 1 189 993.00 | |
FU Purchases of raw materials and other supplies | | | 100 892.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 391 989.00 | |
FX Taxes, duties, and similar payments | | | 73 764.00 | |
FY Salaries and Wages | | | 407 305.00 | |
FZ Social Security Contributions | | | 175 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 451.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 193 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 188.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 37 312.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 464.00 | |
GU Total financial expenses (VI) | | | 18 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 798.00 | | 279.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 279.00 | 798.00 | | 70 279.00 |
HE Exceptional expenses on management operations | 3 047.00 | 405.00 | | 3 047.00 |
HF Exceptional expenses on capital transactions | 21 528.00 | 716.00 | | 21 528.00 |
HH Total exceptional expenses (VIII) | 24 575.00 | 1 121.00 | | 24 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 704.00 | -324.00 | | 45 704.00 |
HK Income tax | 7 715.00 | 9 836.00 | | 7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 584.00 | 1 518 612.00 | | 1 297 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 632.00 | 1 497 244.00 | | 1 244 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 952.00 | 21 367.00 | | 52 952.00 |
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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 | 4 637 639.00 | | 135 060.00 | 4 637 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 213.00 | |
I4 DECREASES Grand Total | | 50 776.00 | 4 721 922.00 | |
IO DECREASES Total including other intangible assets | | 6 659.00 | 81 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 117.00 | 3 279 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 320.00 | | | 88 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290 294.00 | | 32 872.00 | 3 290 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 025.00 | | 102 188.00 | 1 259 025.00 |
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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 | 2 536 131.00 | 41 285.00 | 29 630.00 | 2 536 131.00 |
PE DEPRECIATION Total including other intangible assets | 50 413.00 | 2 197.00 | 6 659.00 | 50 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485 718.00 | 39 088.00 | 22 971.00 | 2 485 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UJ - Exceptional | | | 70 000.00 | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 601 877.00 | 1 601 877.00 | | 1 601 877.00 |
8D Social Security and Other Social Organizations | 518 841.00 | 518 841.00 | | 518 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 508.00 | 182 508.00 | | 182 508.00 |
UL Receivables related to investments | 1 036 154.00 | | 1 036 154.00 | 1 036 154.00 |
VA Doubtful or disputed receivables | 2 069 158.00 | 2 069 158.00 | | 2 069 158.00 |
VG Loans with a maturity of up to one year at origin | 260 396.00 | 260 396.00 | | 260 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 426.00 | 263 426.00 | | 263 426.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 415.00 | 2 334 260.00 | 1 036 154.00 | 3 370 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 195.00 | 2 568 195.00 | | 2 568 195.00 |
