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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 | 2 206.00 | 1 651.00 | 555.00 | 2 206.00 |
AJ Other Intangible Assets | 3 698 895.00 | | 3 698 895.00 | 3 698 895.00 |
AN Land | 51 250.00 | | 51 250.00 | 51 250.00 |
AP Buildings | 205 000.00 | 19 984.00 | 185 017.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 44 612.00 | 36 857.00 | 7 755.00 | 44 612.00 |
AT Other tangible assets | 119 872.00 | 95 663.00 | 24 209.00 | 119 872.00 |
BH Other financial assets | 48 532.00 | | 48 532.00 | 48 532.00 |
BJ TOTAL (I) | 4 171 075.00 | 154 154.00 | 4 016 921.00 | 4 171 075.00 |
BL Raw materials, supplies | 430 884.00 | | 430 884.00 | 430 884.00 |
BN Goods in progress | 47 700.00 | | 47 700.00 | 47 700.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 660 518.00 | 8 052.00 | 652 466.00 | 660 518.00 |
BZ Other receivables | 365 775.00 | | 365 775.00 | 365 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394 591.00 | | 394 591.00 | 394 591.00 |
CH Prepaid expenses | 152 154.00 | | 152 154.00 | 152 154.00 |
CJ TOTAL (II) | 2 051 950.00 | 8 052.00 | 2 043 898.00 | 2 051 950.00 |
CO Grand total (0 to V) | 6 223 024.00 | 162 205.00 | 6 060 819.00 | 6 223 024.00 |
CP Shares due in less than one year | 9 261.00 | | | 9 261.00 |
CR Shares due in more than one year | 58 443.00 | | | 58 443.00 |
CU Other investments | 708.00 | | 708.00 | 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | | 1 062.00 | | |
DH Retained earnings | 258 963.00 | | | 258 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 404.00 | 257 901.00 | | 105 404.00 |
DL TOTAL (I) | 578 867.00 | 473 463.00 | | 578 867.00 |
DU Loans and Debts from Credit Institutions (3) | 499 460.00 | 725 616.00 | | 499 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 692.00 | 176 243.00 | | 242 692.00 |
DX Trade payables and related accounts | 513 695.00 | 388 138.00 | | 513 695.00 |
DY Tax and social security liabilities | 41 855.00 | 44 071.00 | | 41 855.00 |
DZ Fixed asset liabilities and related accounts | 3 698 903.00 | | | 3 698 903.00 |
EA Other liabilities | 11 442.00 | 21 446.00 | | 11 442.00 |
EB Prepaid income (2) | 473 905.00 | 792 860.00 | | 473 905.00 |
EC TOTAL (IV) | 5 481 952.00 | 2 148 374.00 | | 5 481 952.00 |
EE Grand total (I to V) | 6 060 819.00 | 2 621 837.00 | | 6 060 819.00 |
EG Accrued income and payables due within one year | 5 117 907.00 | 1 691 936.00 | | 5 117 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 604.00 | 97 384.00 | | 42 604.00 |
EI Including equity loans | 242 692.00 | | | 242 692.00 |
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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 | 2 506 897.00 | | 2 506 897.00 | 2 506 897.00 |
FJ Net sales | 2 506 897.00 | | 2 506 897.00 | 2 506 897.00 |
FM Inventory production | | | -185 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 898.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 338 463.00 | |
FU Purchases of raw materials and other supplies | | | 885 872.00 | |
FV Inventory change (raw materials and supplies) | | | -316 831.00 | |
FW Other purchases and external expenses | | | 915 772.00 | |
FX Taxes, duties, and similar payments | | | 11 820.00 | |
FY Salaries and Wages | | | 509 346.00 | |
FZ Social Security Contributions | | | 135 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 905.00 | |
GB Operating Expenses - Provisions | | | 6 372.00 | |
GE Other Expenses | | | 9 359.00 | |
GF Total Operating Expenses (II) | | | 2 199 614.00 | |
GG - OPERATING RESULT (I - II) | | | 138 849.00 | |
GL Other interest and similar income | | | 3 041.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 35 299.00 | |
GU Total financial expenses (VI) | | | 35 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 20 775.00 | | 784.00 |
HB Exceptional income from capital transactions | 1 931.00 | 2 001.00 | | 1 931.00 |
HD Total exceptional income (VII) | 2 715.00 | 22 776.00 | | 2 715.00 |
HE Exceptional expenses on management operations | 360.00 | 25 239.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 1 931.00 | 2 001.00 | | 1 931.00 |
HG Exceptional depreciation and provisions | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | 27 240.00 | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | -4 465.00 | | -1 407.00 |
HK Income tax | -220.00 | 8 111.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 218.00 | 2 991 650.00 | | 2 344 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 815.00 | 2 733 749.00 | | 2 238 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 404.00 | 257 901.00 | | 105 404.00 |
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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 | 462 403.00 | | 3 713 622.00 | 462 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 931.00 | 49 240.00 | |
I4 DECREASES Grand Total | | 4 951.00 | 4 171 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 701 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 420 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | 3 699 585.00 | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 986.00 | | 4 768.00 | 418 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 902.00 | | 9 269.00 | 41 902.00 |
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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 | 113 438.00 | 43 736.00 | 3 020.00 | 113 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 273.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 060.00 | 43 463.00 | 3 020.00 | 112 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 581.00 | 6 372.00 | 13 901.00 | 15 581.00 |
7B Total provisions for depreciation | 15 581.00 | 6 372.00 | 13 901.00 | 15 581.00 |
7C Grand total | 15 581.00 | 6 372.00 | 13 901.00 | 15 581.00 |
UE of which provisions and reversals: - Operating | | 6 372.00 | 13 901.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 513 695.00 | 513 695.00 | | 513 695.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 37 821.00 | 37 821.00 | | 37 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 698 903.00 | 3 698 903.00 | | 3 698 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
8L Deferred income | 473 905.00 | 473 905.00 | | 473 905.00 |
UT Other financial assets | 48 532.00 | 9 261.00 | 39 271.00 | 48 532.00 |
UX Other trade receivables | 652 466.00 | 625 600.00 | 26 867.00 | 652 466.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 8 052.00 | 1 680.00 | 6 372.00 | 8 052.00 |
VC Group and associates | 348 438.00 | 323 233.00 | 25 205.00 | 348 438.00 |
VG Loans with a maturity of up to one year at origin | 42 604.00 | 42 604.00 | | 42 604.00 |
VH Loans with a maturity of more than one year at origin | 456 856.00 | 113 577.00 | 324 179.00 | 456 856.00 |
VI Group and Associates | 239 492.00 | 218 725.00 | 20 766.00 | 239 492.00 |
VK Loans repaid during the year | 171 297.00 | | | 171 297.00 |
VM Income taxes | 9 059.00 | 9 059.00 | | 9 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 748.00 | 7 748.00 | | 7 748.00 |
VS Prepaid expenses | 152 154.00 | 152 154.00 | | 152 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 979.00 | 1 129 264.00 | 97 714.00 | 1 226 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 481 952.00 | 5 117 907.00 | 344 946.00 | 5 481 952.00 |
