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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 | 48 275.00 | 45 768.00 | 2 507.00 | 48 275.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 166 619.00 | 163 776.00 | 2 843.00 | 166 619.00 |
AR Technical installations, industrial equipment and tools | 242 538.00 | 241 579.00 | 959.00 | 242 538.00 |
AT Other tangible assets | 284 000.00 | 271 574.00 | 12 426.00 | 284 000.00 |
AV Fixed assets in progress | 6 825.00 | | 6 825.00 | 6 825.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 1 280 486.00 | | 1 280 486.00 | 1 280 486.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 3 900 768.00 | 722 698.00 | 3 178 070.00 | 3 900 768.00 |
BT Goods | 252 003.00 | 6 800.00 | 245 203.00 | 252 003.00 |
BX Customers and related accounts | 190 193.00 | 12 599.00 | 177 594.00 | 190 193.00 |
BZ Other receivables | 183 082.00 | | 183 082.00 | 183 082.00 |
CF Cash and cash equivalents | 1 578 973.00 | | 1 578 973.00 | 1 578 973.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 2 210 903.00 | 19 398.00 | 2 191 505.00 | 2 210 903.00 |
CO Grand total (0 to V) | 6 111 671.00 | 742 096.00 | 5 369 575.00 | 6 111 671.00 |
CP Shares due in less than one year | 332 773.00 | | | 332 773.00 |
CU Other investments | 1 820 750.00 | | 1 820 750.00 | 1 820 750.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 96 850.00 | 96 850.00 | | 96 850.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 347 281.00 | 3 713 520.00 | | 4 347 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 402.00 | 633 761.00 | | 349 402.00 |
DK Regulated provisions | 2 822.00 | 3 239.00 | | 2 822.00 |
DL TOTAL (I) | 4 906 355.00 | 4 557 370.00 | | 4 906 355.00 |
DP Provisions for Risks | 35 276.00 | | | 35 276.00 |
DR TOTAL (IV) | 35 276.00 | | | 35 276.00 |
DU Loans and Debts from Credit Institutions (3) | 126 935.00 | 89 779.00 | | 126 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | 93 501.00 | | 6 702.00 |
DX Trade payables and related accounts | 174 376.00 | 125 667.00 | | 174 376.00 |
DY Tax and social security liabilities | 119 931.00 | 62 984.00 | | 119 931.00 |
EC TOTAL (IV) | 427 944.00 | 371 932.00 | | 427 944.00 |
EE Grand total (I to V) | 5 369 575.00 | 4 929 302.00 | | 5 369 575.00 |
EG Accrued income and payables due within one year | | 371 932.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 935.00 | 89 779.00 | | 126 935.00 |
EI Including equity loans | 6 702.00 | | | 6 702.00 |
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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 | 688 049.00 | 470 043.00 | 1 158 093.00 | 688 049.00 |
FD Production sold - goods | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 138 766.00 | 58 582.00 | 197 348.00 | 138 766.00 |
FJ Net sales | 827 210.00 | 528 625.00 | 1 355 835.00 | 827 210.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 365 360.00 | |
FS Purchases of goods (including customs duties) | | | 769 023.00 | |
FT Inventory change (goods) | | | -2 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 187 206.00 | |
FX Taxes, duties, and similar payments | | | 24 297.00 | |
FY Salaries and Wages | | | 219 496.00 | |
FZ Social Security Contributions | | | 103 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 276.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 349 896.00 | |
GG - OPERATING RESULT (I - II) | | | 15 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 987.00 | |
GK Income from other securities and fixed asset receivables | | | 15 557.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GP Total financial income (V) | | | 343 141.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HC Reversals of provisions and transfers of expenses | 417.00 | 258.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 314.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 314.00 | | 417.00 |
HK Income tax | 8 188.00 | 37 656.00 | | 8 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 917.00 | 2 198 925.00 | | 1 708 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 515.00 | 1 565 164.00 | | 1 359 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 402.00 | 633 761.00 | | 349 402.00 |
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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 | 3 753 973.00 | | 530 511.00 | 3 753 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 478.00 | 3 124 307.00 | |
I4 DECREASES Grand Total | | 383 717.00 | 3 900 768.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 50 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 801.00 | | | 50 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 888.00 | | 8 011.00 | 717 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 284.00 | | 522 500.00 | 2 985 284.00 |
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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 | 716 983.00 | 5 954.00 | 239.00 | 716 983.00 |
PE DEPRECIATION Total including other intangible assets | 44 115.00 | 1 892.00 | 239.00 | 44 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 868.00 | 4 062.00 | | 672 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 239.00 | | 417.00 | 3 239.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 276.00 | | |
7C Grand total | 3 239.00 | 35 276.00 | 417.00 | 3 239.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
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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 | 174 376.00 | 174 376.00 | | 174 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
UP Loans | 1 280 486.00 | 332 773.00 | 947 713.00 | 1 280 486.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 190 193.00 | 190 193.00 | | 190 193.00 |
VG Loans with a maturity of up to one year at origin | 126 935.00 | 126 935.00 | | 126 935.00 |
VP Miscellaneous | 183 082.00 | 183 082.00 | | 183 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 931.00 | 119 931.00 | | 119 931.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 984.00 | 712 700.00 | 948 284.00 | 1 660 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 944.00 | 427 944.00 | | 427 944.00 |
