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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
AN Land | 66 500.00 | | 66 500.00 | 66 500.00 |
AP Buildings | 2 266 146.00 | 960 288.00 | 1 305 858.00 | 2 266 146.00 |
AT Other tangible assets | 457 789.00 | 351 653.00 | 106 136.00 | 457 789.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 2 943 480.00 | 1 317 678.00 | 1 625 802.00 | 2 943 480.00 |
BN Goods in progress | 906 201.00 | | 906 201.00 | 906 201.00 |
BR Intermediate and finished products | 55 286.00 | | 55 286.00 | 55 286.00 |
BX Customers and related accounts | 1 381 585.00 | | 1 381 585.00 | 1 381 585.00 |
BZ Other receivables | 862 118.00 | | 862 118.00 | 862 118.00 |
CD Marketable securities | 3 405 083.00 | | 3 405 083.00 | 3 405 083.00 |
CF Cash and cash equivalents | 100 670.00 | | 100 670.00 | 100 670.00 |
CH Prepaid expenses | 18 948.00 | | 18 948.00 | 18 948.00 |
CJ TOTAL (II) | 6 729 891.00 | | 6 729 891.00 | 6 729 891.00 |
CO Grand total (0 to V) | 9 673 371.00 | 1 317 678.00 | 8 355 693.00 | 9 673 371.00 |
CU Other investments | 146 315.00 | | 146 315.00 | 146 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 164 793.00 | 5 164 793.00 | | 5 164 793.00 |
DH Retained earnings | -331 846.00 | -448 074.00 | | -331 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429.00 | 116 228.00 | | 3 429.00 |
DL TOTAL (I) | 5 056 375.00 | 5 052 946.00 | | 5 056 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 998.00 | 2 473 273.00 | | 2 008 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 471.00 | 869 701.00 | | 889 471.00 |
DX Trade payables and related accounts | 79 851.00 | 61 491.00 | | 79 851.00 |
DY Tax and social security liabilities | 320 997.00 | 275 664.00 | | 320 997.00 |
EC TOTAL (IV) | 3 299 318.00 | 3 680 128.00 | | 3 299 318.00 |
EE Grand total (I to V) | 8 355 693.00 | 8 733 074.00 | | 8 355 693.00 |
EG Accrued income and payables due within one year | 2 885 331.00 | 3 097 105.00 | | 2 885 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569 773.00 | 647 779.00 | | 1 569 773.00 |
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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 | 1 130 813.00 | | 1 130 813.00 | 1 130 813.00 |
FJ Net sales | 1 130 813.00 | | 1 130 813.00 | 1 130 813.00 |
FM Inventory production | | | 797 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 654.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 957 600.00 | |
FU Purchases of raw materials and other supplies | | | 906 201.00 | |
FW Other purchases and external expenses | | | 297 343.00 | |
FX Taxes, duties, and similar payments | | | 28 841.00 | |
FY Salaries and Wages | | | 379 737.00 | |
FZ Social Security Contributions | | | 147 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 036.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 909 788.00 | |
GG - OPERATING RESULT (I - II) | | | 47 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 417.00 | |
GP Total financial income (V) | | | 6 417.00 | |
GR Interest and similar expenses | | | 24 485.00 | |
GU Total financial expenses (VI) | | | 24 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 654.00 | 13 884.00 | | 29 654.00 |
HE Exceptional expenses on management operations | 26 315.00 | 50.00 | | 26 315.00 |
HH Total exceptional expenses (VIII) | 26 315.00 | 50.00 | | 26 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 315.00 | -50.00 | | -26 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 017.00 | 1 100 465.00 | | 1 964 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 588.00 | 984 237.00 | | 1 960 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429.00 | 116 228.00 | | 3 429.00 |
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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 | 2 939 925.00 | | 5 873.00 | 2 939 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 308.00 | |
I4 DECREASES Grand Total | | 2 318.00 | 2 943 480.00 | |
IO DECREASES Total including other intangible assets | | 863.00 | 5 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455.00 | 2 790 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786 017.00 | | 5 873.00 | 2 786 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 308.00 | | | 147 308.00 |
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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 | 1 169 961.00 | 150 035.00 | 2 318.00 | 1 169 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | 863.00 | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 361.00 | 150 035.00 | 1 455.00 | 1 163 361.00 |
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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 | 18 729.00 | 9 747.00 | | 18 729.00 |
8B Suppliers and Related Accounts | 79 851.00 | 79 851.00 | | 79 851.00 |
8C Staff and Related Accounts | 22 313.00 | 22 313.00 | | 22 313.00 |
8D Social Security and Other Social Organizations | 47 442.00 | 47 442.00 | | 47 442.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 1 381 585.00 | 1 381 585.00 | | 1 381 585.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 27 480.00 | 27 480.00 | | 27 480.00 |
VC Group and associates | 825 213.00 | 825 213.00 | | 825 213.00 |
VG Loans with a maturity of up to one year at origin | 1 572 357.00 | 1 572 357.00 | | 1 572 357.00 |
VH Loans with a maturity of more than one year at origin | 436 641.00 | 31 636.00 | 104 641.00 | 436 641.00 |
VI Group and Associates | 870 742.00 | 870 742.00 | | 870 742.00 |
VK Loans repaid during the year | 1 388 853.00 | | | 1 388 853.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 683.00 | 22 683.00 | | 22 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 978.00 | 7 978.00 | | 7 978.00 |
VS Prepaid expenses | 18 948.00 | 18 948.00 | | 18 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 644.00 | 2 262 651.00 | 993.00 | 2 263 644.00 |
VW VAT | 228 558.00 | 228 558.00 | | 228 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 318.00 | 2 885 331.00 | 104 641.00 | 3 299 318.00 |
