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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 66 267.00 | 40 894.00 | 25 373.00 | 66 267.00 |
AR Technical installations, industrial equipment and tools | 72 919.00 | 58 099.00 | 14 820.00 | 72 919.00 |
AT Other tangible assets | 316 683.00 | 269 056.00 | 47 627.00 | 316 683.00 |
BD Other fixed assets | 54 073.00 | | 54 073.00 | 54 073.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 520 089.00 | 369 362.00 | 150 726.00 | 520 089.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 43 620.00 | | 43 620.00 | 43 620.00 |
BT Goods | 82 373.00 | | 82 373.00 | 82 373.00 |
BX Customers and related accounts | 475 328.00 | 11 384.00 | 463 944.00 | 475 328.00 |
BZ Other receivables | 21 146.00 | | 21 146.00 | 21 146.00 |
CD Marketable securities | 505 411.00 | 6 687.00 | 498 724.00 | 505 411.00 |
CF Cash and cash equivalents | 333 230.00 | | 333 230.00 | 333 230.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 1 477 276.00 | 18 071.00 | 1 459 205.00 | 1 477 276.00 |
CO Grand total (0 to V) | 1 997 364.00 | 387 433.00 | 1 609 931.00 | 1 997 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 476 388.00 | 751 807.00 | | 476 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 074.00 | 24 581.00 | | 46 074.00 |
DL TOTAL (I) | 571 961.00 | 825 888.00 | | 571 961.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 200 279.00 | 6 572.00 | | 200 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 805.00 | 335 183.00 | | 499 805.00 |
DX Trade payables and related accounts | 100 088.00 | 85 303.00 | | 100 088.00 |
DY Tax and social security liabilities | 223 949.00 | 245 052.00 | | 223 949.00 |
EA Other liabilities | 2 841.00 | 54 604.00 | | 2 841.00 |
EB Prepaid income (2) | 11 008.00 | 5 560.00 | | 11 008.00 |
EC TOTAL (IV) | 1 037 969.00 | 732 273.00 | | 1 037 969.00 |
EE Grand total (I to V) | 1 609 931.00 | 1 558 161.00 | | 1 609 931.00 |
EG Accrued income and payables due within one year | 1 037 969.00 | 732 273.00 | | 1 037 969.00 |
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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 | | | 295 834.00 | |
FD Production sold - goods | | | 1 803 434.00 | |
FJ Net sales | | | 2 099 268.00 | |
FM Inventory production | | | 33 649.00 | |
FO Operating subsidies | | | 3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 332.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 166 516.00 | |
FS Purchases of goods (including customs duties) | | | 161 184.00 | |
FT Inventory change (goods) | | | 14 603.00 | |
FU Purchases of raw materials and other supplies | | | 328 782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 219 898.00 | |
FX Taxes, duties, and similar payments | | | 39 783.00 | |
FY Salaries and Wages | | | 957 610.00 | |
FZ Social Security Contributions | | | 390 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 384.00 | |
GE Other Expenses | | | 6 617.00 | |
GF Total Operating Expenses (II) | | | 2 163 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 687.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 13 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 19 741.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 19 741.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 565.00 | 35.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 32 667.00 | 18 870.00 | | 32 667.00 |
HH Total exceptional expenses (VIII) | 33 232.00 | 18 905.00 | | 33 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 768.00 | 836.00 | | 56 768.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 553.00 | 2 259 178.00 | | 2 256 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 480.00 | 2 234 597.00 | | 2 210 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 074.00 | 24 581.00 | | 46 074.00 |
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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 | 626 763.00 | | 9 544.00 | 626 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 54 522.00 | |
I4 DECREASES Grand Total | | 116 218.00 | 520 089.00 | |
IO DECREASES Total including other intangible assets | | | 6 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 212.00 | 458 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 649.00 | | | 6 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 110.00 | | 8 020.00 | 567 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 003.00 | | 1 524.00 | 53 003.00 |
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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 | 418 282.00 | 34 625.00 | 83 545.00 | 418 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 65.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 034.00 | 34 560.00 | 83 545.00 | 417 034.00 |
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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 | 100 088.00 | 100 088.00 | | 100 088.00 |
8C Staff and Related Accounts | 45 259.00 | 45 259.00 | | 45 259.00 |
8D Social Security and Other Social Organizations | 84 758.00 | 84 758.00 | | 84 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
8L Deferred income | 11 008.00 | 11 008.00 | | 11 008.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 461 887.00 | 461 887.00 | | 461 887.00 |
VA Doubtful or disputed receivables | 13 441.00 | 13 441.00 | | 13 441.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 499 805.00 | 499 805.00 | | 499 805.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 349.00 | | | 6 349.00 |
VM Income taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 765.00 | 17 765.00 | | 17 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 459.00 | 16 459.00 | | 16 459.00 |
VS Prepaid expenses | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 592.00 | 510 143.00 | 449.00 | 510 592.00 |
VW VAT | 76 168.00 | 76 168.00 | | 76 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 969.00 | 1 037 969.00 | | 1 037 969.00 |
