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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AT Other tangible assets | 49 624.00 | 45 996.00 | 3 627.00 | 49 624.00 |
BH Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
BJ TOTAL (I) | 61 841.00 | 48 387.00 | 13 453.00 | 61 841.00 |
BR Intermediate and finished products | 398 416.00 | 315 312.00 | 83 104.00 | 398 416.00 |
BX Customers and related accounts | 740 216.00 | 41 942.00 | 698 274.00 | 740 216.00 |
BZ Other receivables | 2 151 617.00 | | 2 151 617.00 | 2 151 617.00 |
CD Marketable securities | 2 003 986.00 | | 2 003 986.00 | 2 003 986.00 |
CF Cash and cash equivalents | 1 320 786.00 | | 1 320 786.00 | 1 320 786.00 |
CH Prepaid expenses | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 6 627 741.00 | 357 254.00 | 6 270 487.00 | 6 627 741.00 |
CO Grand total (0 to V) | 6 689 582.00 | 405 642.00 | 6 283 940.00 | 6 689 582.00 |
CP Shares due in less than one year | 9 826.00 | | | 9 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 181 956.00 | 308 367.00 | | 1 181 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 672.00 | 873 589.00 | | 313 672.00 |
DL TOTAL (I) | 1 504 098.00 | 1 190 426.00 | | 1 504 098.00 |
DP Provisions for Risks | 2 143 198.00 | 2 375 781.00 | | 2 143 198.00 |
DR TOTAL (IV) | 2 143 198.00 | 2 375 781.00 | | 2 143 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481.00 | 302 025.00 | | 1 481.00 |
DX Trade payables and related accounts | 2 521 096.00 | 4 146 805.00 | | 2 521 096.00 |
DY Tax and social security liabilities | 112 198.00 | 926 021.00 | | 112 198.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EB Prepaid income (2) | | 3 760.00 | | |
EC TOTAL (IV) | 2 636 644.00 | 5 378 610.00 | | 2 636 644.00 |
EE Grand total (I to V) | 6 283 940.00 | 8 944 818.00 | | 6 283 940.00 |
EG Accrued income and payables due within one year | 2 636 644.00 | 5 378 610.00 | | 2 636 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 111.00 | | |
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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 | 1 218 096.00 | 717 002.00 | 1 935 097.00 | 1 218 096.00 |
FG Production sold - services | 1 237.00 | | 1 237.00 | 1 237.00 |
FJ Net sales | 1 219 333.00 | 717 002.00 | 1 936 334.00 | 1 219 333.00 |
FM Inventory production | | | -36 876.00 | |
FO Operating subsidies | | | 45 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 704.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 373 898.00 | |
FW Other purchases and external expenses | | | 806 928.00 | |
FX Taxes, duties, and similar payments | | | 26 037.00 | |
FY Salaries and Wages | | | -124 816.00 | |
FZ Social Security Contributions | | | 24 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 048.00 | |
GE Other Expenses | | | 1 056 447.00 | |
GF Total Operating Expenses (II) | | | 1 964 027.00 | |
GG - OPERATING RESULT (I - II) | | | 409 871.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 986.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | 64.00 | | 735.00 |
A4 Equity method investments | 1 056 363.00 | -2 690 219.00 | | 1 056 363.00 |
HE Exceptional expenses on management operations | 64.00 | 1 856.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 1 856.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -1 856.00 | | -64.00 |
HK Income tax | 98 912.00 | 309 077.00 | | 98 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 884.00 | 7 269 024.00 | | 2 377 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 212.00 | 6 395 435.00 | | 2 064 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 672.00 | 873 589.00 | | 313 672.00 |
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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 | 58 475.00 | | 3 366.00 | 58 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 826.00 | |
I4 DECREASES Grand Total | | | 61 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 958.00 | | 2 665.00 | 46 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125.00 | | 701.00 | 9 125.00 |
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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 | 46 364.00 | 2 024.00 | | 46 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 973.00 | 2 024.00 | | 43 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 375 781.00 | 173 048.00 | 592 201.00 | 2 375 781.00 |
6N Inventories and work in progress | 337 649.00 | | 351 404.00 | 337 649.00 |
6T Receivables | 41 942.00 | | 4 239.00 | 41 942.00 |
7B Total provisions for depreciation | 379 591.00 | | 355 644.00 | 379 591.00 |
7C Grand total | 2 755 373.00 | 173 048.00 | 947 845.00 | 2 755 373.00 |
UE of which provisions and reversals: - Operating | | 173 048.00 | 427 969.00 | |
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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 | 2 521 096.00 | 2 521 096.00 | | 2 521 096.00 |
8C Staff and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 61 106.00 | 61 106.00 | | 61 106.00 |
8E Income Taxes | 25 935.00 | 25 935.00 | | 25 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 9 826.00 | 9 826.00 | | 9 826.00 |
UX Other trade receivables | 694 082.00 | 694 082.00 | | 694 082.00 |
VA Doubtful or disputed receivables | 46 134.00 | 46 134.00 | | 46 134.00 |
VB VAT | 16 327.00 | 16 327.00 | | 16 327.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VJ Loans taken out during the year | 91 184.00 | | | 91 184.00 |
VK Loans repaid during the year | 372 513.00 | | | 372 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135 290.00 | 2 135 290.00 | | 2 135 290.00 |
VS Prepaid expenses | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 379.00 | 2 914 379.00 | | 2 914 379.00 |
VW VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 644.00 | 2 636 644.00 | | 2 636 644.00 |
