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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 272 822.00 | 193 162.00 | 79 660.00 | 272 822.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 621 127.00 | 193 162.00 | 5 427 965.00 | 5 621 127.00 |
BL Raw materials, supplies | 8 170 673.00 | | 8 170 673.00 | 8 170 673.00 |
BV Advances and down payments on orders | 183 132.00 | | 183 132.00 | 183 132.00 |
BX Customers and related accounts | 735 469.00 | | 735 469.00 | 735 469.00 |
BZ Other receivables | 8 949 263.00 | | 8 949 263.00 | 8 949 263.00 |
CD Marketable securities | 1 984 610.00 | 23 475.00 | 1 961 135.00 | 1 984 610.00 |
CF Cash and cash equivalents | 145 959.00 | | 145 959.00 | 145 959.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 20 181 492.00 | 23 475.00 | 20 158 017.00 | 20 181 492.00 |
CO Grand total (0 to V) | 25 802 618.00 | 216 637.00 | 25 585 982.00 | 25 802 618.00 |
CU Other investments | 5 338 305.00 | | 5 338 305.00 | 5 338 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 024.00 | 887 024.00 | | 887 024.00 |
DB Share, merger, contribution premiums, etc. | 878 893.00 | 878 893.00 | | 878 893.00 |
DD Legal reserve (1) | 88 702.00 | 88 702.00 | | 88 702.00 |
DG Other reserves | 7 141 292.00 | 7 141 292.00 | | 7 141 292.00 |
DH Retained earnings | 3 807 916.00 | 4 036 870.00 | | 3 807 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 530.00 | 271 046.00 | | 139 530.00 |
DL TOTAL (I) | 12 943 357.00 | 13 303 827.00 | | 12 943 357.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 380 108.00 | 4 821 554.00 | | 8 380 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771 223.00 | 2 833 486.00 | | 2 771 223.00 |
DX Trade payables and related accounts | 679 556.00 | 319 566.00 | | 679 556.00 |
DY Tax and social security liabilities | 547 464.00 | 846 634.00 | | 547 464.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
EA Other liabilities | 162 750.00 | 24 000.00 | | 162 750.00 |
EC TOTAL (IV) | 12 542 625.00 | 8 846 764.00 | | 12 542 625.00 |
EE Grand total (I to V) | 25 585 982.00 | 22 250 592.00 | | 25 585 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140 857.00 | 1 590 700.00 | | 2 140 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 945 196.00 | | 945 196.00 | 945 196.00 |
FJ Net sales | 945 196.00 | | 945 196.00 | 945 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 214.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 957 460.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 412 388.00 | |
FX Taxes, duties, and similar payments | | | 192 049.00 | |
FY Salaries and Wages | | | 241 211.00 | |
FZ Social Security Contributions | | | 83 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 543.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 965 321.00 | |
GG - OPERATING RESULT (I - II) | | | -7 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 224.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 51 547.00 | |
GO Net income from sales of marketable securities | | | 72 793.00 | |
GP Total financial income (V) | | | 861 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 825.00 | |
GR Interest and similar expenses | | | 142 284.00 | |
GT Net expenses on sales of marketable securities | | | 16 500.00 | |
GU Total financial expenses (VI) | | | 187 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | 6 500.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 6 500.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 2 948.00 | 24 983.00 | | 2 948.00 |
HF Exceptional expenses on capital transactions | 150 507.00 | 10 581.00 | | 150 507.00 |
HG Exceptional depreciation and provisions | | 36 520.00 | | |
HH Total exceptional expenses (VIII) | 153 455.00 | 72 084.00 | | 153 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 955.00 | -65 584.00 | | -130 955.00 |
HK Income tax | 395 355.00 | 57 498.00 | | 395 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 269.00 | 1 736 173.00 | | 1 841 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 739.00 | 1 465 127.00 | | 1 701 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 530.00 | 271 046.00 | | 139 530.00 |
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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 | 5 782 927.00 | | | 5 782 927.00 |
I3 DECREASES Total Financial Fixed Assets | 122 300.00 | | 5 348 305.00 | 122 300.00 |
I4 DECREASES Grand Total | 122 300.00 | 39 500.00 | 5 621 127.00 | 122 300.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 272 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 322.00 | | | 312 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470 605.00 | | | 5 470 605.00 |
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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 | 167 262.00 | 36 543.00 | 10 643.00 | 167 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 262.00 | 36 543.00 | 10 643.00 | 167 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 105 012.00 | | 81 537.00 | 105 012.00 |
7B Total provisions for depreciation | 105 012.00 | | 81 537.00 | 105 012.00 |
7C Grand total | 205 012.00 | | 81 537.00 | 205 012.00 |
UG - Financial | | | 81 537.00 | |
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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 | 143 034.00 | | | 143 034.00 |
8B Suppliers and Related Accounts | 679 556.00 | 679 556.00 | | 679 556.00 |
8C Staff and Related Accounts | 13 555.00 | 13 555.00 | | 13 555.00 |
8D Social Security and Other Social Organizations | 21 581.00 | 21 581.00 | | 21 581.00 |
8E Income Taxes | 185 688.00 | 185 688.00 | | 185 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 750.00 | 162 750.00 | | 162 750.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 735 469.00 | 735 469.00 | | 735 469.00 |
VB VAT | 387 127.00 | 387 127.00 | | 387 127.00 |
VC Group and associates | 8 231 744.00 | 8 231 744.00 | | 8 231 744.00 |
VG Loans with a maturity of up to one year at origin | 2 143 938.00 | 2 143 938.00 | | 2 143 938.00 |
VH Loans with a maturity of more than one year at origin | 6 236 170.00 | 424 819.00 | 1 803 320.00 | 6 236 170.00 |
VI Group and Associates | 2 628 189.00 | 2 628 189.00 | | 2 628 189.00 |
VJ Loans taken out during the year | 3 380 185.00 | | | 3 380 185.00 |
VK Loans repaid during the year | 313 089.00 | | | 313 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 430.00 | 153 430.00 | | 153 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 392.00 | 330 392.00 | | 330 392.00 |
VS Prepaid expenses | 12 385.00 | 12 385.00 | | 12 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 707 118.00 | 9 697 118.00 | 10 000.00 | 9 707 118.00 |
VW VAT | 173 210.00 | 173 210.00 | | 173 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 542 625.00 | 6 588 240.00 | 1 803 320.00 | 12 542 625.00 |
