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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 | 65 423.00 | 65 423.00 | | 65 423.00 |
AT Other tangible assets | 219 396.00 | 107 323.00 | 112 073.00 | 219 396.00 |
AV Fixed assets in progress | 10 280.00 | | 10 280.00 | 10 280.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 350 768.00 | 172 747.00 | 4 178 020.00 | 4 350 768.00 |
BL Raw materials, supplies | 2 264 502.00 | | 2 264 502.00 | 2 264 502.00 |
BN Goods in progress | 638 431.00 | 301 811.00 | 336 619.00 | 638 431.00 |
BX Customers and related accounts | 3 373 265.00 | | 3 373 265.00 | 3 373 265.00 |
BZ Other receivables | 14 043 717.00 | 8 500.00 | 14 035 217.00 | 14 043 717.00 |
CD Marketable securities | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 2 345 995.00 | | 2 345 995.00 | 2 345 995.00 |
CJ TOTAL (II) | 22 669 964.00 | 310 311.00 | 22 359 652.00 | 22 669 964.00 |
CO Grand total (0 to V) | 27 020 732.00 | 483 059.00 | 26 537 673.00 | 27 020 732.00 |
CU Other investments | 4 054 467.00 | | 4 054 467.00 | 4 054 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 724 248.00 | | | 3 724 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 678.00 | | | 104 678.00 |
DL TOTAL (I) | 3 938 926.00 | | | 3 938 926.00 |
DQ Provisions for Expenses | 1 821 727.00 | | | 1 821 727.00 |
DR TOTAL (IV) | 1 821 727.00 | | | 1 821 727.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 906 525.00 | | | 18 906 525.00 |
DX Trade payables and related accounts | 1 070 823.00 | | | 1 070 823.00 |
DY Tax and social security liabilities | 780 726.00 | | | 780 726.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 8 412.00 | | | 8 412.00 |
EC TOTAL (IV) | 20 777 018.00 | | | 20 777 018.00 |
EE Grand total (I to V) | 26 537 673.00 | | | 26 537 673.00 |
EG Accrued income and payables due within one year | 20 777 018.00 | | | 20 777 018.00 |
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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 | 511 950.00 | | 511 950.00 | 511 950.00 |
FD Production sold - goods | 3 973 200.00 | | 3 973 200.00 | 3 973 200.00 |
FG Production sold - services | 5 237 726.00 | | 5 237 726.00 | 5 237 726.00 |
FJ Net sales | 9 722 876.00 | | 9 722 876.00 | 9 722 876.00 |
FM Inventory production | | | -300 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 633 835.00 | |
FS Purchases of goods (including customs duties) | | | 381 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 093.00 | |
FV Inventory change (raw materials and supplies) | | | 2 058 255.00 | |
FW Other purchases and external expenses | | | 4 848 870.00 | |
FX Taxes, duties, and similar payments | | | 67 534.00 | |
FY Salaries and Wages | | | 1 265 450.00 | |
FZ Social Security Contributions | | | 543 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 531.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 10 649 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015 499.00 | |
GH Attributed profit or transferred loss (III) | | | 3 609.00 | |
GI Supported loss or transferred profit (IV) | | | 10 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 669.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 1 369 729.00 | |
GR Interest and similar expenses | | | 194 405.00 | |
GU Total financial expenses (VI) | | | 194 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 31 773.00 | | | 31 773.00 |
HH Total exceptional expenses (VIII) | 31 773.00 | | | 31 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 547.00 | | | -31 547.00 |
HK Income tax | 16 524.00 | | | 16 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 007 400.00 | | | 11 007 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 902 721.00 | | | 10 902 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 678.00 | | | 104 678.00 |
HP References: Equipment leasing | 29 578.00 | | | 29 578.00 |
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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 | 1 739 213.00 | | 2 611 955.00 | 1 739 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 055 667.00 | |
I4 DECREASES Grand Total | | 400.00 | 4 350 768.00 | |
IO DECREASES Total including other intangible assets | | | 65 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 424.00 | | | 65 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 415.00 | | 55 261.00 | 174 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 374.00 | | 2 556 693.00 | 1 499 374.00 |
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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 | 140 216.00 | 32 532.00 | | 140 216.00 |
PE DEPRECIATION Total including other intangible assets | 65 424.00 | | | 65 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 792.00 | 32 532.00 | | 74 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 996 219.00 | | 174 492.00 | 1 996 219.00 |
5Z Total provisions for risks and expenses | 1 996 219.00 | | 174 492.00 | 1 996 219.00 |
7C Grand total | 1 996 219.00 | | 174 492.00 | 1 996 219.00 |
UE of which provisions and reversals: - Operating | | | 174 492.00 | |
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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 | 1 070 823.00 | 1 070 823.00 | | 1 070 823.00 |
8D Social Security and Other Social Organizations | 780 727.00 | 780 727.00 | | 780 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 3 373 266.00 | 3 373 266.00 | | 3 373 266.00 |
VH Loans with a maturity of more than one year at origin | 10 501.00 | 10 501.00 | | 10 501.00 |
VI Group and Associates | 18 906 525.00 | 18 906 525.00 | | 18 906 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 043 717.00 | 14 043 717.00 | | 14 043 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 418 183.00 | 17 416 983.00 | 1 200.00 | 17 418 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 777 018.00 | 20 777 018.00 | | 20 777 018.00 |
