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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
AR Technical installations, industrial equipment and tools | 1 323.00 | 468.00 | 855.00 | 1 323.00 |
AT Other tangible assets | 149 741.00 | 114 740.00 | 35 000.00 | 149 741.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 387 807.00 | 116 808.00 | 270 998.00 | 387 807.00 |
BT Goods | 1 116 403.00 | | 1 116 403.00 | 1 116 403.00 |
BX Customers and related accounts | 154 545.00 | | 154 545.00 | 154 545.00 |
BZ Other receivables | 53 776.00 | | 53 776.00 | 53 776.00 |
CD Marketable securities | 681 659.00 | | 681 659.00 | 681 659.00 |
CF Cash and cash equivalents | 983 815.00 | | 983 815.00 | 983 815.00 |
CH Prepaid expenses | 74 267.00 | | 74 267.00 | 74 267.00 |
CJ TOTAL (II) | 3 064 466.00 | | 3 064 466.00 | 3 064 466.00 |
CO Grand total (0 to V) | 3 452 274.00 | 116 808.00 | 3 335 465.00 | 3 452 274.00 |
CS Evaluated investments - equity method | 204 398.00 | | 204 398.00 | 204 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 2 432 939.00 | 2 444 543.00 | | 2 432 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424.00 | -11 603.00 | | 5 424.00 |
DL TOTAL (I) | 2 504 914.00 | 2 499 489.00 | | 2 504 914.00 |
DU Loans and Debts from Credit Institutions (3) | 436 144.00 | 10 548.00 | | 436 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 331.00 | 26 414.00 | | 224 331.00 |
DX Trade payables and related accounts | 133 350.00 | 443.00 | | 133 350.00 |
DY Tax and social security liabilities | 36 724.00 | 46 517.00 | | 36 724.00 |
EA Other liabilities | | 1 116.00 | | |
EC TOTAL (IV) | 830 550.00 | 85 040.00 | | 830 550.00 |
EE Grand total (I to V) | 3 335 465.00 | 2 584 530.00 | | 3 335 465.00 |
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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 | | | 329 242.00 | |
FD Production sold - goods | | | 161 557.00 | |
FJ Net sales | | | 490 799.00 | |
FQ Other income | | | 7 388.00 | |
FR Total operating income (I) | | | 498 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 221.00 | |
FT Inventory change (goods) | | | -948 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 69 485.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 73 265.00 | |
FZ Social Security Contributions | | | 20 229.00 | |
GB Operating Expenses - Provisions | | | 23 887.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 501 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GP Total financial income (V) | | | 431 447.00 | |
GU Total financial expenses (VI) | | | 13 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 406.00 | 180.00 | | 9 406.00 |
HH Total exceptional expenses (VIII) | 417 211.00 | 165.00 | | 417 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 805.00 | 14.00 | | -407 805.00 |
HK Income tax | 1 590.00 | -1 884.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 042.00 | 884 983.00 | | 939 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 617.00 | 896 587.00 | | 933 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424.00 | -11 603.00 | | 5 424.00 |
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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 | 730 831.00 | | 91 387.00 | 730 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 433 447.00 | 205 242.00 | |
I4 DECREASES Grand Total | | 434 410.00 | 387 807.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 151 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 29 900.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 941.00 | | 6 088.00 | 145 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 291.00 | | 55 400.00 | 583 291.00 |
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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 | 93 885.00 | 23 887.00 | 963.00 | 93 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 285.00 | 23 887.00 | 963.00 | 92 285.00 |
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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 | 223 862.00 | 223 862.00 | | 223 862.00 |
8B Suppliers and Related Accounts | 133 350.00 | 133 350.00 | | 133 350.00 |
8D Social Security and Other Social Organizations | 36 724.00 | 36 724.00 | | 36 724.00 |
UL Receivables related to investments | 204 399.00 | | 204 399.00 | 204 399.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 154 546.00 | 154 546.00 | | 154 546.00 |
VG Loans with a maturity of up to one year at origin | 436 145.00 | 436 145.00 | | 436 145.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 10 549.00 | | | 10 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 776.00 | 53 776.00 | | 53 776.00 |
VS Prepaid expenses | 74 267.00 | 74 267.00 | | 74 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 831.00 | 282 589.00 | 205 242.00 | 487 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 551.00 | 830 551.00 | | 830 551.00 |
