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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 | 9 400.00 | 3 399.00 | 6 001.00 | 9 400.00 |
AT Other tangible assets | 9 396.00 | 1 855.00 | 7 541.00 | 9 396.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 450 021.00 | 5 255.00 | 1 444 766.00 | 1 450 021.00 |
BX Customers and related accounts | -195.00 | | -195.00 | -195.00 |
BZ Other receivables | 32 293 164.00 | 17 983.00 | 32 275 181.00 | 32 293 164.00 |
CB Subscribed and called capital, not paid | 20 834.00 | | 20 834.00 | 20 834.00 |
CF Cash and cash equivalents | 173 908.00 | | 173 908.00 | 173 908.00 |
CJ TOTAL (II) | 32 487 711.00 | 17 983.00 | 32 469 728.00 | 32 487 711.00 |
CO Grand total (0 to V) | 33 937 732.00 | 23 238.00 | 33 914 494.00 | 33 937 732.00 |
CU Other investments | 1 427 325.00 | | 1 427 325.00 | 1 427 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 627.00 | 1 095 173.00 | | 1 076 627.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 361 847.00 | 333 098.00 | | 361 847.00 |
DF Regulated reserves (1) | 490 024.00 | 483 126.00 | | 490 024.00 |
DG Other reserves | 1 561 242.00 | 1 561 242.00 | | 1 561 242.00 |
DH Retained earnings | 221 071.00 | | | 221 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 367.00 | 287 493.00 | | 225 367.00 |
DL TOTAL (I) | 3 936 178.00 | 3 760 131.00 | | 3 936 178.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 493.00 | | 507.00 |
DX Trade payables and related accounts | 32 960.00 | 195 841.00 | | 32 960.00 |
DY Tax and social security liabilities | 1 518 951.00 | 28 799.00 | | 1 518 951.00 |
EA Other liabilities | 28 425 898.00 | 30 093 166.00 | | 28 425 898.00 |
EC TOTAL (IV) | 29 978 316.00 | 30 318 299.00 | | 29 978 316.00 |
EE Grand total (I to V) | 33 914 494.00 | 34 078 430.00 | | 33 914 494.00 |
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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 | | 2 242.00 | 2 242.00 | |
FD Production sold - goods | 120 059.00 | 42 446 073.00 | 42 566 132.00 | 120 059.00 |
FG Production sold - services | 3 851 044.00 | 167 972.00 | 4 019 016.00 | 3 851 044.00 |
FJ Net sales | 3 971 103.00 | 42 616 287.00 | 46 587 389.00 | 3 971 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 2 197 683.00 | |
FR Total operating income (I) | | | 48 785 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 982.00 | |
FU Purchases of raw materials and other supplies | | | 42 419 235.00 | |
FW Other purchases and external expenses | | | 4 981 227.00 | |
FZ Social Security Contributions | | | 2 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686.00 | |
GE Other Expenses | | | 21 393.00 | |
GF Total Operating Expenses (II) | | | 48 602 555.00 | |
GG - OPERATING RESULT (I - II) | | | 182 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 108.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GP Total financial income (V) | | | 42 715.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 828 202.00 | 58 239 021.00 | | 48 828 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 602 834.00 | 57 951 528.00 | | 48 602 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 367.00 | 287 493.00 | | 225 367.00 |
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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 | 1 439 902.00 | | 10 271.00 | 1 439 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 1 427 325.00 | |
I4 DECREASES Grand Total | | 152.00 | 1 450 021.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 025.00 | | 10 271.00 | 3 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 477.00 | | | 1 427 477.00 |
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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 | 569.00 | 4 686.00 | | 569.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 3 133.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 1 553.00 | | 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 281.00 | | 298.00 | 18 281.00 |
7B Total provisions for depreciation | 18 335.00 | | 352.00 | 18 335.00 |
7C Grand total | 18 335.00 | | 352.00 | 18 335.00 |
UE of which provisions and reversals: - Operating | | | 298.00 | |
UG - Financial | | | 54.00 | |
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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 | 32 960.00 | 32 960.00 | | 32 960.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 21 580.00 | 21 580.00 | | 21 580.00 |
VB VAT | 2 148 208.00 | 2 148 208.00 | | 2 148 208.00 |
VC Group and associates | 29 758 934.00 | 29 758 934.00 | | 29 758 934.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 28 425 898.00 | 28 425 898.00 | | 28 425 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 591.00 | 76 591.00 | | 76 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 005 376.00 | 32 005 376.00 | | 32 005 376.00 |
VW VAT | 1 517 305.00 | 1 517 305.00 | | 1 517 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 978 511.00 | 29 978 511.00 | | 29 978 511.00 |
