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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 | 18 650.00 | 12 433.00 | 6 217.00 | 18 650.00 |
AT Other tangible assets | 59 990.00 | 37 979.00 | 22 011.00 | 59 990.00 |
BB Receivables related to investments | 2 373 665.00 | | 2 373 665.00 | 2 373 665.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 463 897.00 | 50 412.00 | 2 413 485.00 | 2 463 897.00 |
BL Raw materials, supplies | 2 782 250.00 | | 2 782 250.00 | 2 782 250.00 |
BX Customers and related accounts | 216 376.00 | | 216 376.00 | 216 376.00 |
BZ Other receivables | 1 369 690.00 | | 1 369 690.00 | 1 369 690.00 |
CF Cash and cash equivalents | 1 050 282.00 | | 1 050 282.00 | 1 050 282.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 5 419 549.00 | | 5 419 549.00 | 5 419 549.00 |
CO Grand total (0 to V) | 7 883 446.00 | 50 412.00 | 7 833 033.00 | 7 883 446.00 |
CP Shares due in less than one year | 1 354 681.00 | | | 1 354 681.00 |
CU Other investments | 11 191.00 | | 11 191.00 | 11 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001.00 | 30 001.00 | | 30 001.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DH Retained earnings | | -25 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 217.00 | 559 108.00 | | 486 217.00 |
DL TOTAL (I) | 519 707.00 | 567 260.00 | | 519 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 615.00 | 2 512 841.00 | | 1 537 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401 723.00 | 5 973 072.00 | | 5 401 723.00 |
DX Trade payables and related accounts | 172 356.00 | 108 585.00 | | 172 356.00 |
DY Tax and social security liabilities | 119 687.00 | 226 117.00 | | 119 687.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | 1 380.00 | | 680.00 |
EA Other liabilities | 81 266.00 | 29 644.00 | | 81 266.00 |
EC TOTAL (IV) | 7 313 326.00 | 8 851 639.00 | | 7 313 326.00 |
EE Grand total (I to V) | 7 833 033.00 | 9 418 899.00 | | 7 833 033.00 |
EG Accrued income and payables due within one year | 752 538.00 | 1 473 145.00 | | 752 538.00 |
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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 | 1 877 737.00 | | 1 877 737.00 | 1 877 737.00 |
FG Production sold - services | 322 795.00 | | 322 795.00 | 322 795.00 |
FJ Net sales | 2 200 532.00 | | 2 200 532.00 | 2 200 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 560.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 219 101.00 | |
FU Purchases of raw materials and other supplies | | | 166 232.00 | |
FV Inventory change (raw materials and supplies) | | | 798 169.00 | |
FW Other purchases and external expenses | | | 1 103 859.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 230 006.00 | |
FZ Social Security Contributions | | | 93 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 548.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 2 414 882.00 | |
GG - OPERATING RESULT (I - II) | | | -195 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 420.00 | |
GP Total financial income (V) | | | 1 007 420.00 | |
GR Interest and similar expenses | | | 148 682.00 | |
GU Total financial expenses (VI) | | | 148 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | 1 065.00 | | 2 057.00 |
HB Exceptional income from capital transactions | | 254.00 | | |
HD Total exceptional income (VII) | 2 057.00 | 1 319.00 | | 2 057.00 |
HE Exceptional expenses on management operations | 3 987.00 | | | 3 987.00 |
HF Exceptional expenses on capital transactions | | 130 213.00 | | |
HH Total exceptional expenses (VIII) | 3 987.00 | 130 213.00 | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | -128 894.00 | | -1 930.00 |
HK Income tax | 174 810.00 | 221 983.00 | | 174 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 578.00 | 2 972 792.00 | | 3 228 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 360.00 | 2 413 684.00 | | 2 742 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 217.00 | 559 108.00 | | 486 217.00 |
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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 | 2 063 668.00 | | 1 194 709.00 | 2 063 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 480.00 | 2 385 257.00 | |
I4 DECREASES Grand Total | | 794 480.00 | 2 463 897.00 | |
IO DECREASES Total including other intangible assets | | | 18 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 650.00 | | | 18 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 748.00 | | 20 242.00 | 39 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 270.00 | | 1 174 467.00 | 2 005 270.00 |
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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 | 32 865.00 | 17 547.00 | | 32 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 217.00 | 6 217.00 | | 6 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 648.00 | 11 331.00 | | 26 648.00 |
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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 | 172 356.00 | 172 356.00 | | 172 356.00 |
8C Staff and Related Accounts | 30 855.00 | 30 855.00 | | 30 855.00 |
8D Social Security and Other Social Organizations | 25 398.00 | 25 398.00 | | 25 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 266.00 | 81 266.00 | | 81 266.00 |
UL Receivables related to investments | 2 373 665.00 | 1 354 681.00 | 1 018 984.00 | 2 373 665.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 216 376.00 | 216 376.00 | | 216 376.00 |
VB VAT | 118 354.00 | 118 354.00 | | 118 354.00 |
VC Group and associates | 35 281.00 | 35 281.00 | | 35 281.00 |
VG Loans with a maturity of up to one year at origin | 12 059.00 | 12 059.00 | | 12 059.00 |
VH Loans with a maturity of more than one year at origin | 1 525 556.00 | | 1 525 556.00 | 1 525 556.00 |
VI Group and Associates | 5 401 723.00 | 366 491.00 | 5 035 232.00 | 5 401 723.00 |
VJ Loans taken out during the year | 400 595.00 | | | 400 595.00 |
VK Loans repaid during the year | 1 373 923.00 | | | 1 373 923.00 |
VP Miscellaneous | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 223.00 | 1 213 223.00 | | 1 213 223.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 081.00 | 2 941 697.00 | 1 019 384.00 | 3 961 081.00 |
VW VAT | 56 984.00 | 56 984.00 | | 56 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 313 326.00 | 752 538.00 | 6 560 788.00 | 7 313 326.00 |
