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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 | 7 338.00 | 7 004.00 | 335.00 | 7 338.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 760.00 | 5 933.00 | 3 827.00 | 9 760.00 |
BB Receivables related to investments | 4 229 449.00 | | 4 229 449.00 | 4 229 449.00 |
BJ TOTAL (I) | 7 912 266.00 | 12 936.00 | 7 899 330.00 | 7 912 266.00 |
BN Goods in progress | 198 746.00 | 52 629.00 | 146 117.00 | 198 746.00 |
BT Goods | 28 475.00 | | 28 475.00 | 28 475.00 |
BX Customers and related accounts | 240 507.00 | | 240 507.00 | 240 507.00 |
BZ Other receivables | 25 883.00 | | 25 883.00 | 25 883.00 |
CF Cash and cash equivalents | 42 680.00 | | 42 680.00 | 42 680.00 |
CH Prepaid expenses | 210 417.00 | | 210 417.00 | 210 417.00 |
CJ TOTAL (II) | 746 707.00 | 52 629.00 | 694 078.00 | 746 707.00 |
CO Grand total (0 to V) | 8 658 973.00 | 65 565.00 | 8 593 408.00 | 8 658 973.00 |
CU Other investments | 3 665 719.00 | | 3 665 719.00 | 3 665 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DG Other reserves | 3 744 196.00 | 3 383 997.00 | | 3 744 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 697.00 | 360 199.00 | | 500 697.00 |
DK Regulated provisions | | 33.00 | | |
DL TOTAL (I) | 4 811 173.00 | 4 310 509.00 | | 4 811 173.00 |
DU Loans and Debts from Credit Institutions (3) | 868 262.00 | 612 914.00 | | 868 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 738.00 | 2 955 221.00 | | 2 456 738.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 276 816.00 | 33 064.00 | | 276 816.00 |
DY Tax and social security liabilities | 171 711.00 | 172 804.00 | | 171 711.00 |
EA Other liabilities | 8 709.00 | 12 441.00 | | 8 709.00 |
EC TOTAL (IV) | 3 782 235.00 | 3 799 444.00 | | 3 782 235.00 |
EE Grand total (I to V) | 8 593 408.00 | 8 109 953.00 | | 8 593 408.00 |
EG Accrued income and payables due within one year | 3 656 277.00 | 3 506 539.00 | | 3 656 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 1 898 613.00 | 40 352.00 | 1 938 966.00 | 1 898 613.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 786 070.00 | 12 000.00 | 798 070.00 | 786 070.00 |
FJ Net sales | 2 684 683.00 | 52 352.00 | 2 737 036.00 | 2 684 683.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 365.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 743 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 023.00 | |
FT Inventory change (goods) | | | -13 085.00 | |
FU Purchases of raw materials and other supplies | | | 184 551.00 | |
FW Other purchases and external expenses | | | 257 677.00 | |
FX Taxes, duties, and similar payments | | | 18 080.00 | |
FY Salaries and Wages | | | 385 033.00 | |
FZ Social Security Contributions | | | 162 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 773 528.00 | |
GG - OPERATING RESULT (I - II) | | | -30 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 627.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 553 627.00 | |
GR Interest and similar expenses | | | 26 827.00 | |
GU Total financial expenses (VI) | | | 26 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 365.00 | 6 918.00 | | 6 365.00 |
HA Exceptional income from management transactions | 13 000.00 | 1 937.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 29 070.00 | 2.00 | | 29 070.00 |
HC Reversals of provisions and transfers of expenses | 33.00 | 448.00 | | 33.00 |
HD Total exceptional income (VII) | 42 103.00 | 2 387.00 | | 42 103.00 |
HE Exceptional expenses on management operations | 1 418.00 | 1 211.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | 29 069.00 | | | 29 069.00 |
HH Total exceptional expenses (VIII) | 30 487.00 | 1 211.00 | | 30 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 616.00 | 1 176.00 | | 11 616.00 |
HK Income tax | 7 596.00 | 27 931.00 | | 7 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 135.00 | 1 516 042.00 | | 3 339 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 437.00 | 1 155 843.00 | | 2 838 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 697.00 | 360 199.00 | | 500 697.00 |
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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 | 7 654 627.00 | | 520 791.00 | 7 654 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 807.00 | 7 895 168.00 | |
I4 DECREASES Grand Total | | 263 151.00 | 7 912 266.00 | |
IO DECREASES Total including other intangible assets | | | 7 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 344.00 | 9 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 116.00 | | 222.00 | 7 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 042.00 | | 3 063.00 | 152 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495 469.00 | | 517 506.00 | 7 495 469.00 |
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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 | 123 129.00 | 6 084.00 | 116 276.00 | 123 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | 72.00 | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 197.00 | 6 012.00 | 116 276.00 | 116 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33.00 | | 33.00 | 33.00 |
6N Inventories and work in progress | 52 629.00 | | | 52 629.00 |
7B Total provisions for depreciation | 52 629.00 | | | 52 629.00 |
7C Grand total | 52 662.00 | | 33.00 | 52 662.00 |
UJ - Exceptional | | | 33.00 | |
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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 | 276 816.00 | 276 816.00 | | 276 816.00 |
8C Staff and Related Accounts | 50 085.00 | 50 085.00 | | 50 085.00 |
8D Social Security and Other Social Organizations | 69 106.00 | 69 106.00 | | 69 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
UL Receivables related to investments | 4 229 449.00 | 4 229 449.00 | | 4 229 449.00 |
UX Other trade receivables | 240 507.00 | 240 507.00 | | 240 507.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VG Loans with a maturity of up to one year at origin | 575 356.00 | 575 356.00 | | 575 356.00 |
VH Loans with a maturity of more than one year at origin | 292 905.00 | 166 947.00 | 125 958.00 | 292 905.00 |
VI Group and Associates | 2 456 738.00 | 2 456 738.00 | | 2 456 738.00 |
VK Loans repaid during the year | 318 206.00 | | | 318 206.00 |
VM Income taxes | 22 445.00 | 22 445.00 | | 22 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 648.00 | 15 648.00 | | 15 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 210 417.00 | 210 417.00 | | 210 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 255.00 | 4 706 255.00 | | 4 706 255.00 |
VW VAT | 36 873.00 | 36 873.00 | | 36 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 236.00 | 3 656 278.00 | 125 958.00 | 3 782 236.00 |
