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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 | 697.00 | 690.00 | 7.00 | 697.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 290 318.00 | 24 835.00 | 265 482.00 | 290 318.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BF Loans | 453 794.00 | | 453 794.00 | 453 794.00 |
BH Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
BJ TOTAL (I) | 4 360 543.00 | 25 525.00 | 4 335 017.00 | 4 360 543.00 |
BN Goods in progress | 821 213.00 | | 821 213.00 | 821 213.00 |
BT Goods | 3 998 619.00 | | 3 998 619.00 | 3 998 619.00 |
BX Customers and related accounts | 778 362.00 | 41 885.00 | 736 477.00 | 778 362.00 |
BZ Other receivables | 4 490 728.00 | | 4 490 728.00 | 4 490 728.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 52 706.00 | | 52 706.00 | 52 706.00 |
CJ TOTAL (II) | 10 142 719.00 | 41 885.00 | 10 100 834.00 | 10 142 719.00 |
CO Grand total (0 to V) | 14 503 262.00 | 67 410.00 | 14 435 851.00 | 14 503 262.00 |
CP Shares due in less than one year | 79 862.00 | | | 79 862.00 |
CU Other investments | 3 591 962.00 | | 3 591 962.00 | 3 591 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 291.00 | 568 291.00 | | 568 291.00 |
DB Share, merger, contribution premiums, etc. | 58 644.00 | 58 644.00 | | 58 644.00 |
DD Legal reserve (1) | 56 829.00 | 56 829.00 | | 56 829.00 |
DG Other reserves | 5 230 000.00 | 4 700 000.00 | | 5 230 000.00 |
DH Retained earnings | 190 829.00 | 190 757.00 | | 190 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 040.00 | 530 073.00 | | 1 161 040.00 |
DL TOTAL (I) | 7 265 633.00 | 6 104 593.00 | | 7 265 633.00 |
DQ Provisions for Expenses | | 5 130.00 | | |
DR TOTAL (IV) | | 5 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 051 889.00 | 3 362 583.00 | | 4 051 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 273.00 | 582 674.00 | | 1 175 273.00 |
DX Trade payables and related accounts | 99 471.00 | 52 327.00 | | 99 471.00 |
DY Tax and social security liabilities | 616 784.00 | 157 432.00 | | 616 784.00 |
EA Other liabilities | 923 575.00 | 546 495.00 | | 923 575.00 |
EB Prepaid income (2) | 303 227.00 | 82 844.00 | | 303 227.00 |
EC TOTAL (IV) | 7 170 218.00 | 4 784 356.00 | | 7 170 218.00 |
EE Grand total (I to V) | 14 435 851.00 | 10 894 079.00 | | 14 435 851.00 |
EG Accrued income and payables due within one year | 6 796 286.00 | 4 351 003.00 | | 6 796 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 598 095.00 | 2 851 312.00 | | 3 598 095.00 |
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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 | 1 631 570.00 | | 1 631 570.00 | 1 631 570.00 |
FJ Net sales | 1 631 570.00 | | 1 631 570.00 | 1 631 570.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 856.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 703 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 920.00 | |
FT Inventory change (goods) | | | -1 100 920.00 | |
FU Purchases of raw materials and other supplies | | | 821 213.00 | |
FV Inventory change (raw materials and supplies) | | | -821 213.00 | |
FW Other purchases and external expenses | | | 541 779.00 | |
FX Taxes, duties, and similar payments | | | 68 411.00 | |
FY Salaries and Wages | | | 210 902.00 | |
FZ Social Security Contributions | | | 51 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 563.00 | |
GE Other Expenses | | | 8 960.00 | |
GF Total Operating Expenses (II) | | | 936 380.00 | |
GG - OPERATING RESULT (I - II) | | | 767 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092 217.00 | |
GK Income from other securities and fixed asset receivables | | | 27 469.00 | |
GL Other interest and similar income | | | 45 999.00 | |
GP Total financial income (V) | | | 1 165 685.00 | |
GR Interest and similar expenses | | | 244 994.00 | |
GU Total financial expenses (VI) | | | 244 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 788.00 | | | 4 788.00 |
HB Exceptional income from capital transactions | 46 000.00 | 8 186.00 | | 46 000.00 |
HD Total exceptional income (VII) | 50 788.00 | 8 186.00 | | 50 788.00 |
HE Exceptional expenses on management operations | 20 614.00 | 4 435.00 | | 20 614.00 |
HF Exceptional expenses on capital transactions | | 6 106.00 | | |
HH Total exceptional expenses (VIII) | 20 614.00 | 10 540.00 | | 20 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 173.00 | -2 355.00 | | 30 173.00 |
HK Income tax | 557 066.00 | 140 429.00 | | 557 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 095.00 | 1 861 748.00 | | 2 920 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 055.00 | 1 331 675.00 | | 1 759 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 040.00 | 530 073.00 | | 1 161 040.00 |
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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 | 3 945 322.00 | | 613 105.00 | 3 945 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 033.00 | 4 069 528.00 | |
I4 DECREASES Grand Total | | 197 884.00 | 4 360 543.00 | |
IO DECREASES Total including other intangible assets | | 5 130.00 | 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 721.00 | 290 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 827.00 | | | 5 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 375.00 | | 265 664.00 | 170 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769 120.00 | | 347 441.00 | 3 769 120.00 |
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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 | 88 301.00 | 14 343.00 | 77 119.00 | 88 301.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 232.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 843.00 | 14 111.00 | 77 119.00 | 87 843.00 |
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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 | 329 688.00 | 329 688.00 | | 329 688.00 |
8B Suppliers and Related Accounts | 99 471.00 | 99 471.00 | | 99 471.00 |
8C Staff and Related Accounts | 616 784.00 | 616 784.00 | | 616 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769 160.00 | 1 769 160.00 | | 1 769 160.00 |
UP Loans | 453 794.00 | 79 862.00 | 373 932.00 | 453 794.00 |
UT Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
UX Other trade receivables | 778 362.00 | 778 362.00 | | 778 362.00 |
VG Loans with a maturity of up to one year at origin | 3 598 095.00 | 3 598 095.00 | | 3 598 095.00 |
VH Loans with a maturity of more than one year at origin | 453 794.00 | 79 862.00 | 258 209.00 | 453 794.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 157 477.00 | | | 157 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 490 728.00 | 4 490 728.00 | | 4 490 728.00 |
VS Prepaid expenses | 52 706.00 | 52 706.00 | | 52 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798 514.00 | 5 401 658.00 | 396 856.00 | 5 798 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 170 218.00 | 6 796 286.00 | 258 209.00 | 7 170 218.00 |
Z2 Liabilities representing borrowed securities | 303 227.00 | 303 227.00 | | 303 227.00 |
