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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 | 38 637.00 | 36 316.00 | 2 321.00 | 38 637.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 18 395.00 | 18 395.00 | | 18 395.00 |
AT Other tangible assets | 220 227.00 | 165 261.00 | 54 966.00 | 220 227.00 |
BB Receivables related to investments | 3 613 930.00 | | 3 613 930.00 | 3 613 930.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 4 901 440.00 | 219 972.00 | 4 681 468.00 | 4 901 440.00 |
BL Raw materials, supplies | 651 049.00 | | 651 049.00 | 651 049.00 |
BN Goods in progress | 14 729.00 | | 14 729.00 | 14 729.00 |
BV Advances and down payments on orders | 8 077.00 | | 8 077.00 | 8 077.00 |
BX Customers and related accounts | 936 555.00 | | 936 555.00 | 936 555.00 |
BZ Other receivables | 76 343.00 | | 76 343.00 | 76 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 341 877.00 | | 1 341 877.00 | 1 341 877.00 |
CH Prepaid expenses | 14 727.00 | | 14 727.00 | 14 727.00 |
CJ TOTAL (II) | 3 043 357.00 | | 3 043 357.00 | 3 043 357.00 |
CO Grand total (0 to V) | 7 944 796.00 | 219 972.00 | 7 724 825.00 | 7 944 796.00 |
CP Shares due in less than one year | 3 618 540.00 | | | 3 618 540.00 |
CU Other investments | 1 005 641.00 | | 1 005 641.00 | 1 005 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 374 054.00 | 4 374 054.00 | | 4 374 054.00 |
DH Retained earnings | -405 245.00 | -35 221.00 | | -405 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 900.00 | -370 024.00 | | 69 900.00 |
DK Regulated provisions | 3 637.00 | 1 406.00 | | 3 637.00 |
DL TOTAL (I) | 6 242 346.00 | 6 170 216.00 | | 6 242 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 962.00 | 496 176.00 | | 1 077 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | 10 293.00 | | 4 619.00 |
DX Trade payables and related accounts | 35 201.00 | 44 254.00 | | 35 201.00 |
DY Tax and social security liabilities | 343 484.00 | 363 033.00 | | 343 484.00 |
DZ Fixed asset liabilities and related accounts | 16 820.00 | 13 840.00 | | 16 820.00 |
EA Other liabilities | 4 392.00 | 3 860.00 | | 4 392.00 |
EC TOTAL (IV) | 1 482 479.00 | 931 456.00 | | 1 482 479.00 |
EE Grand total (I to V) | 7 724 825.00 | 7 101 672.00 | | 7 724 825.00 |
EG Accrued income and payables due within one year | 550 670.00 | 516 317.00 | | 550 670.00 |
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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 | 860 558.00 | | 860 558.00 | 860 558.00 |
FJ Net sales | 860 558.00 | | 860 558.00 | 860 558.00 |
FM Inventory production | | | 5 561.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 728.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 879 208.00 | |
FU Purchases of raw materials and other supplies | | | 376 657.00 | |
FV Inventory change (raw materials and supplies) | | | -376 657.00 | |
FW Other purchases and external expenses | | | 291 993.00 | |
FX Taxes, duties, and similar payments | | | 27 056.00 | |
FY Salaries and Wages | | | 637 438.00 | |
FZ Social Security Contributions | | | 206 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 217 701.00 | |
GG - OPERATING RESULT (I - II) | | | -338 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 136.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 425 482.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 328 490.00 | 5 598.00 | | 328 490.00 |
HD Total exceptional income (VII) | 328 490.00 | 5 598.00 | | 328 490.00 |
HE Exceptional expenses on management operations | 235.00 | 300.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 337 046.00 | 7 698.00 | | 337 046.00 |
HG Exceptional depreciation and provisions | 2 231.00 | 1 406.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 339 512.00 | 9 404.00 | | 339 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 022.00 | -3 807.00 | | -11 022.00 |
HK Income tax | 1 032.00 | 1 361.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 180.00 | 971 429.00 | | 1 633 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 280.00 | 1 341 452.00 | | 1 563 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 900.00 | -370 024.00 | | 69 900.00 |
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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 | 3 827 203.00 | | 1 453 463.00 | 3 827 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 4 624 181.00 | |
I4 DECREASES Grand Total | | 379 226.00 | 4 901 440.00 | |
IO DECREASES Total including other intangible assets | | 6 940.00 | 38 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 797.00 | 238 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 577.00 | | | 45 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 159.00 | | 11 259.00 | 598 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 467.00 | | 1 442 204.00 | 3 183 467.00 |
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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 | 254 192.00 | 15 730.00 | 49 950.00 | 254 192.00 |
PE DEPRECIATION Total including other intangible assets | 42 396.00 | 860.00 | 6 940.00 | 42 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 796.00 | 14 870.00 | 43 010.00 | 211 796.00 |
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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 | 35 201.00 | 35 201.00 | | 35 201.00 |
8C Staff and Related Accounts | 81 293.00 | 81 293.00 | | 81 293.00 |
8D Social Security and Other Social Organizations | 79 136.00 | 79 136.00 | | 79 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UL Receivables related to investments | 3 613 930.00 | 3 613 930.00 | | 3 613 930.00 |
UT Other financial assets | 4 610.00 | 4 610.00 | | 4 610.00 |
UX Other trade receivables | 936 555.00 | 936 555.00 | | 936 555.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VC Group and associates | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 1 076 500.00 | 144 691.00 | 577 192.00 | 1 076 500.00 |
VI Group and Associates | 4 619.00 | 4 619.00 | | 4 619.00 |
VJ Loans taken out during the year | 842 880.00 | | | 842 880.00 |
VK Loans repaid during the year | 262 470.00 | | | 262 470.00 |
VM Income taxes | 67 715.00 | 67 715.00 | | 67 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 723.00 | 9 723.00 | | 9 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 14 727.00 | 14 727.00 | | 14 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 166.00 | 4 646 166.00 | | 4 646 166.00 |
VW VAT | 173 332.00 | 173 332.00 | | 173 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 479.00 | 550 670.00 | 577 192.00 | 1 482 479.00 |
