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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 | 16 088.00 | 5 491.00 | 10 596.00 | 16 088.00 |
AT Other tangible assets | 465 571.00 | 70 130.00 | 395 441.00 | 465 571.00 |
BH Other financial assets | 70 049.00 | | 70 049.00 | 70 049.00 |
BJ TOTAL (I) | 6 990 933.00 | 100 620.00 | 6 890 314.00 | 6 990 933.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 34 487.00 | | 34 487.00 | 34 487.00 |
BZ Other receivables | 2 343 950.00 | 25 637.00 | 2 318 313.00 | 2 343 950.00 |
CF Cash and cash equivalents | 24 979.00 | | 24 979.00 | 24 979.00 |
CH Prepaid expenses | 65 285.00 | | 65 285.00 | 65 285.00 |
CJ TOTAL (II) | 2 471 701.00 | 25 637.00 | 2 446 064.00 | 2 471 701.00 |
CO Grand total (0 to V) | 9 462 634.00 | 126 257.00 | 9 336 377.00 | 9 462 634.00 |
CS Evaluated investments - equity method | 6 439 226.00 | 24 999.00 | 6 414 227.00 | 6 439 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 225 751.00 | 3 294 900.00 | | 3 225 751.00 |
DD Legal reserve (1) | 26 703.00 | 11 530.00 | | 26 703.00 |
DG Other reserves | 6 260.00 | 3 130.00 | | 6 260.00 |
DH Retained earnings | 149 204.00 | 194 473.00 | | 149 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275 973.00 | 303 445.00 | | 2 275 973.00 |
DL TOTAL (I) | 5 683 890.00 | 3 807 477.00 | | 5 683 890.00 |
DU Loans and Debts from Credit Institutions (3) | 536 597.00 | 9 269.00 | | 536 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574 480.00 | 1 941 294.00 | | 2 574 480.00 |
DX Trade payables and related accounts | 235 300.00 | 56 749.00 | | 235 300.00 |
DY Tax and social security liabilities | 295 846.00 | 237 864.00 | | 295 846.00 |
EA Other liabilities | 10 264.00 | 11 761.00 | | 10 264.00 |
EC TOTAL (IV) | 3 652 487.00 | 2 256 936.00 | | 3 652 487.00 |
EE Grand total (I to V) | 9 336 377.00 | 6 064 414.00 | | 9 336 377.00 |
EG Accrued income and payables due within one year | 3 323 460.00 | 2 252 928.00 | | 3 323 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 033.00 | 1 552.00 | | 115 033.00 |
EI Including equity loans | 2 574 480.00 | | | 2 574 480.00 |
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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 | | | 2 371 767.00 | |
FJ Net sales | | | 2 371 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 965.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 383 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 635 873.00 | |
FX Taxes, duties, and similar payments | | | 27 757.00 | |
FY Salaries and Wages | | | 607 649.00 | |
FZ Social Security Contributions | | | 249 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 055.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 566 265.00 | |
GG - OPERATING RESULT (I - II) | | | -182 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 382.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 591 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 636.00 | |
GR Interest and similar expenses | | | 31 242.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 81 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 115 001.00 | | | 2 115 001.00 |
HD Total exceptional income (VII) | 2 115 001.00 | | | 2 115 001.00 |
HE Exceptional expenses on management operations | 485.00 | 1 312.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HG Exceptional depreciation and provisions | 3 724.00 | | | 3 724.00 |
HH Total exceptional expenses (VIII) | 28 209.00 | 1 312.00 | | 28 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086 792.00 | -1 312.00 | | 2 086 792.00 |
HK Income tax | 137 731.00 | 19 418.00 | | 137 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 138.00 | 1 619 804.00 | | 5 090 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 165.00 | 1 316 358.00 | | 2 814 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275 973.00 | 303 445.00 | | 2 275 973.00 |
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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 | 5 106 491.00 | | 1 928 607.00 | 5 106 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 150.00 | 6 509 275.00 | |
I4 DECREASES Grand Total | | 44 165.00 | 6 990 933.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 16 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 615.00 | 465 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | 14 588.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 263.00 | | 308 922.00 | 172 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929 328.00 | | 1 605 097.00 | 4 929 328.00 |
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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 | 45 606.00 | 48 779.00 | 18 765.00 | 45 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | 4 721.00 | 3 400.00 | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 437.00 | 44 058.00 | 15 365.00 | 41 437.00 |
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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 | 305 868.00 | 305 868.00 | | 305 868.00 |
8B Suppliers and Related Accounts | 235 300.00 | 235 300.00 | | 235 300.00 |
8C Staff and Related Accounts | 29 544.00 | 29 544.00 | | 29 544.00 |
8D Social Security and Other Social Organizations | 95 471.00 | 95 471.00 | | 95 471.00 |
8E Income Taxes | 118 011.00 | 118 011.00 | | 118 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
UT Other financial assets | 70 049.00 | | 70 049.00 | 70 049.00 |
UX Other trade receivables | 34 487.00 | 34 487.00 | | 34 487.00 |
VB VAT | 30 499.00 | 30 499.00 | | 30 499.00 |
VC Group and associates | 749 835.00 | 749 835.00 | | 749 835.00 |
VH Loans with a maturity of more than one year at origin | 536 597.00 | 207 570.00 | 329 027.00 | 536 597.00 |
VI Group and Associates | 2 268 612.00 | 2 268 612.00 | | 2 268 612.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 28 366.00 | | | 28 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563 616.00 | 1 563 616.00 | | 1 563 616.00 |
VS Prepaid expenses | 65 285.00 | 65 285.00 | | 65 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 770.00 | 2 443 721.00 | 70 049.00 | 2 513 770.00 |
VW VAT | 41 990.00 | 41 990.00 | | 41 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 487.00 | 3 323 460.00 | 329 027.00 | 3 652 487.00 |
