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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 1 648 006.00 | 219 252.00 | 1 428 754.00 | 1 648 006.00 |
AV Fixed assets in progress | 529 590.00 | | 529 590.00 | 529 590.00 |
BB Receivables related to investments | 9 642 739.00 | | 9 642 739.00 | 9 642 739.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 968 929.00 | 219 252.00 | 28 749 677.00 | 28 968 929.00 |
BL Raw materials, supplies | 77 687 384.00 | | 77 687 384.00 | 77 687 384.00 |
BX Customers and related accounts | 3 056 483.00 | | 3 056 483.00 | 3 056 483.00 |
BZ Other receivables | 4 188 904.00 | | 4 188 904.00 | 4 188 904.00 |
CF Cash and cash equivalents | 11 916 279.00 | | 11 916 279.00 | 11 916 279.00 |
CH Prepaid expenses | 431 311.00 | | 431 311.00 | 431 311.00 |
CJ TOTAL (II) | 97 280 361.00 | | 97 280 361.00 | 97 280 361.00 |
CO Grand total (0 to V) | 126 249 290.00 | 219 252.00 | 126 030 038.00 | 126 249 290.00 |
CP Shares due in less than one year | 9 642 769.00 | | | 9 642 769.00 |
CU Other investments | 17 032 563.00 | | 17 032 563.00 | 17 032 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
DD Legal reserve (1) | 237 500.00 | 237 500.00 | | 237 500.00 |
DG Other reserves | 19 561 755.00 | 10 492 970.00 | | 19 561 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457 011.00 | 10 973 784.00 | | 2 457 011.00 |
DL TOTAL (I) | 24 631 266.00 | 24 079 255.00 | | 24 631 266.00 |
DU Loans and Debts from Credit Institutions (3) | 45 476 007.00 | 83 157 210.00 | | 45 476 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 205 998.00 | 2 176 872.00 | | 20 205 998.00 |
DX Trade payables and related accounts | 2 673 026.00 | 3 466 149.00 | | 2 673 026.00 |
DY Tax and social security liabilities | 1 911 890.00 | 5 414 108.00 | | 1 911 890.00 |
EA Other liabilities | 3 352 378.00 | 3 662 385.00 | | 3 352 378.00 |
EB Prepaid income (2) | 27 779 473.00 | 49 000 733.00 | | 27 779 473.00 |
EC TOTAL (IV) | 101 398 772.00 | 146 877 457.00 | | 101 398 772.00 |
EE Grand total (I to V) | 126 030 038.00 | 170 956 712.00 | | 126 030 038.00 |
EG Accrued income and payables due within one year | 101 398 772.00 | 146 877 457.00 | | 101 398 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 476 007.00 | 83 157 210.00 | | 45 476 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 495 000.00 | | 3 495 000.00 | 3 495 000.00 |
FG Production sold - services | 1 579 316.00 | | 1 579 316.00 | 1 579 316.00 |
FJ Net sales | 5 074 316.00 | | 5 074 316.00 | 5 074 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 5 084 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 527.00 | |
FV Inventory change (raw materials and supplies) | | | -6 094 818.00 | |
FW Other purchases and external expenses | | | 9 622 386.00 | |
FX Taxes, duties, and similar payments | | | 201 018.00 | |
FY Salaries and Wages | | | 510 398.00 | |
FZ Social Security Contributions | | | 172 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 258.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 6 146 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061 899.00 | |
GH Attributed profit or transferred loss (III) | | | 4 611 727.00 | |
GI Supported loss or transferred profit (IV) | | | 179 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 960.00 | |
GK Income from other securities and fixed asset receivables | | | 68 657.00 | |
GP Total financial income (V) | | | 80 617.00 | |
GR Interest and similar expenses | | | 81 567.00 | |
GU Total financial expenses (VI) | | | 81 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 451.00 | | | 10 451.00 |
HB Exceptional income from capital transactions | 79 500.00 | | | 79 500.00 |
HD Total exceptional income (VII) | 89 951.00 | | | 89 951.00 |
HE Exceptional expenses on management operations | 30 157.00 | 65 609.00 | | 30 157.00 |
HF Exceptional expenses on capital transactions | | 6 340.00 | | |
HH Total exceptional expenses (VIII) | 30 157.00 | 71 949.00 | | 30 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 793.00 | -71 949.00 | | 59 793.00 |
HK Income tax | 972 455.00 | 3 615 755.00 | | 972 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 866 454.00 | 18 316 205.00 | | 9 866 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 443.00 | 7 342 421.00 | | 7 409 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457 011.00 | 10 973 784.00 | | 2 457 011.00 |
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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 | 35 613 976.00 | | 2 828 130.00 | 35 613 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 308 176.00 | 26 675 332.00 | |
I4 DECREASES Grand Total | | 9 473 176.00 | 28 968 929.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 000.00 | 2 177 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 678.00 | | 682 919.00 | 1 659 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 838 298.00 | | 2 145 211.00 | 33 838 298.00 |
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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 | 334 994.00 | 49 258.00 | 165 000.00 | 334 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 994.00 | 49 258.00 | 165 000.00 | 334 994.00 |
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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 | 19 100 223.00 | 19 100 223.00 | | 19 100 223.00 |
8B Suppliers and Related Accounts | 2 673 026.00 | 2 673 026.00 | | 2 673 026.00 |
8C Staff and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 150 949.00 | 150 949.00 | | 150 949.00 |
8E Income Taxes | 1 292 679.00 | 1 292 679.00 | | 1 292 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352 378.00 | 3 352 378.00 | | 3 352 378.00 |
8L Deferred income | 27 779 473.00 | 27 779 473.00 | | 27 779 473.00 |
UL Receivables related to investments | 9 642 739.00 | 9 642 739.00 | | 9 642 739.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 056 483.00 | 3 056 483.00 | | 3 056 483.00 |
VB VAT | 814 489.00 | 814 489.00 | | 814 489.00 |
VC Group and associates | 90 182.00 | 90 182.00 | | 90 182.00 |
VG Loans with a maturity of up to one year at origin | 45 476 007.00 | 45 476 007.00 | | 45 476 007.00 |
VI Group and Associates | 1 105 776.00 | 1 105 776.00 | | 1 105 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 703.00 | 111 703.00 | | 111 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284 233.00 | 3 284 233.00 | | 3 284 233.00 |
VS Prepaid expenses | 431 311.00 | 431 311.00 | | 431 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 319 467.00 | 17 319 467.00 | | 17 319 467.00 |
VW VAT | 351 400.00 | 351 400.00 | | 351 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 398 772.00 | 101 398 772.00 | | 101 398 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
