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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 | 76 862.00 | 61 090.00 | 15 771.00 | 76 862.00 |
AJ Other Intangible Assets | | | 47 000.00 | |
AP Buildings | 134 430.00 | 13 184.00 | 121 245.00 | 134 430.00 |
AT Other tangible assets | 77 380.00 | 53 816.00 | 23 564.00 | 77 380.00 |
BH Other financial assets | | | 42 000.00 | |
BJ TOTAL (I) | 3 862 577.00 | 208 091.00 | 3 654 486.00 | 3 862 577.00 |
BL Raw materials, supplies | | | 12 468 000.00 | |
BX Customers and related accounts | 307 836.00 | | 307 836.00 | 307 836.00 |
BZ Other receivables | 3 437 215.00 | 145 226.00 | 3 291 989.00 | 3 437 215.00 |
CD Marketable securities | | | 518 000.00 | |
CF Cash and cash equivalents | 237 763.00 | | 237 763.00 | 237 763.00 |
CH Prepaid expenses | 22 976.00 | | 22 976.00 | 22 976.00 |
CJ TOTAL (II) | 4 005 791.00 | 145 226.00 | 3 860 565.00 | 4 005 791.00 |
CO Grand total (0 to V) | 7 868 369.00 | 353 317.00 | 7 515 052.00 | 7 868 369.00 |
CR Shares due in more than one year | 269 400.00 | | | 269 400.00 |
CU Other investments | 3 573 905.00 | 80 000.00 | 3 493 905.00 | 3 573 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | | | 2 650 000.00 |
DD Legal reserve (1) | 87 499.00 | | | 87 499.00 |
DG Other reserves | 33 548.00 | | | 33 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 259.00 | | | -72 259.00 |
DL TOTAL (I) | 2 698 788.00 | | | 2 698 788.00 |
DP Provisions for Risks | 233 000.00 | 112 000.00 | | 233 000.00 |
DR TOTAL (IV) | 233 000.00 | 112 000.00 | | 233 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 560.00 | | | 2 608 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 962.00 | | | 1 978 962.00 |
DW Advances and down payments received on current orders | 661 000.00 | 529 000.00 | | 661 000.00 |
DX Trade payables and related accounts | 39 346.00 | | | 39 346.00 |
DY Tax and social security liabilities | 189 394.00 | | | 189 394.00 |
EA Other liabilities | 456 000.00 | 351 000.00 | | 456 000.00 |
EC TOTAL (IV) | 4 816 263.00 | | | 4 816 263.00 |
EE Grand total (I to V) | 7 515 052.00 | | | 7 515 052.00 |
EG Accrued income and payables due within one year | 3 258 565.00 | | | 3 258 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 063.00 | | | 4 063.00 |
P2 LIABILITIES - Gross Technical Reserves | 495 000.00 | 212 000.00 | | 495 000.00 |
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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 | | | 59 124 000.00 | |
FD Production sold - goods | | | 3 682 000.00 | |
FG Production sold - services | 452 000.00 | | 452 000.00 | 452 000.00 |
FJ Net sales | 452 000.00 | | 452 000.00 | 452 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 759.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 702 568.00 | |
FS Purchases of goods (including customs duties) | | | 52 686 000.00 | |
FW Other purchases and external expenses | | | 404 683.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 191 952.00 | |
FZ Social Security Contributions | | | 79 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 102.00 | |
GB Operating Expenses - Provisions | | | 281 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 226.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 781 766.00 | |
GG - OPERATING RESULT (I - II) | | | -79 197.00 | |
GL Other interest and similar income | | | 40 238.00 | |
GP Total financial income (V) | | | 40 238.00 | |
GR Interest and similar expenses | | | 40 238.00 | |
GT Net expenses on sales of marketable securities | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 40 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 759.00 | | | 249 759.00 |
HA Exceptional income from management transactions | 7 052.00 | | | 7 052.00 |
HD Total exceptional income (VII) | 7 052.00 | | | 7 052.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 872.00 | | | 6 872.00 |
HK Income tax | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 859.00 | | | 749 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 119.00 | | | 822 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 259.00 | | | -72 259.00 |
R5 Net income of consolidated companies | 495 000.00 | 212 000.00 | | 495 000.00 |
R6 Group Income (Consolidated Net Income) | 495 000.00 | 212 000.00 | | 495 000.00 |
R8 Net income, group share (parent company share) | 495 000.00 | 212 000.00 | | 495 000.00 |
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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 | 3 839 680.00 | | 22 897.00 | 3 839 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 573 905.00 | |
I4 DECREASES Grand Total | | | 3 862 578.00 | |
IO DECREASES Total including other intangible assets | | | 76 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 862.00 | | | 76 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 913.00 | | 22 897.00 | 188 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573 905.00 | | | 3 573 905.00 |
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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 | 101 989.00 | 26 102.00 | | 101 989.00 |
PE DEPRECIATION Total including other intangible assets | 52 183.00 | 8 907.00 | | 52 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 805.00 | 17 195.00 | | 49 805.00 |
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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 | 39 346.00 | 39 346.00 | | 39 346.00 |
8D Social Security and Other Social Organizations | 189 395.00 | 189 395.00 | | 189 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916 775.00 | 1 916 775.00 | | 1 916 775.00 |
UX Other trade receivables | 307 836.00 | 307 836.00 | | 307 836.00 |
VG Loans with a maturity of up to one year at origin | 604 063.00 | 604 063.00 | | 604 063.00 |
VH Loans with a maturity of more than one year at origin | 2 004 497.00 | 446 799.00 | 1 557 698.00 | 2 004 497.00 |
VI Group and Associates | 62 187.00 | 62 187.00 | | 62 187.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 3 452 160.00 | | | 3 452 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437 215.00 | 3 167 815.00 | 269 400.00 | 3 437 215.00 |
VS Prepaid expenses | 22 977.00 | 22 977.00 | | 22 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 028.00 | 3 498 628.00 | 269 400.00 | 3 768 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 264.00 | 3 258 566.00 | 1 557 698.00 | 4 816 264.00 |
