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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 | 35 582.00 | 35 582.00 | | 35 582.00 |
AN Land | 139 740.00 | 51 812.00 | 87 928.00 | 139 740.00 |
AP Buildings | 2 051 137.00 | 1 049 769.00 | 1 001 369.00 | 2 051 137.00 |
AR Technical installations, industrial equipment and tools | 201 966.00 | 175 612.00 | 26 355.00 | 201 966.00 |
AT Other tangible assets | 576 139.00 | 399 587.00 | 176 552.00 | 576 139.00 |
AV Fixed assets in progress | 348 300.00 | | 348 300.00 | 348 300.00 |
BJ TOTAL (I) | 9 437 916.00 | 1 712 361.00 | 7 725 554.00 | 9 437 916.00 |
BT Goods | 2 328 092.00 | 40 128.00 | 2 287 964.00 | 2 328 092.00 |
BX Customers and related accounts | 771 483.00 | | 771 483.00 | 771 483.00 |
BZ Other receivables | 9 047 939.00 | | 9 047 939.00 | 9 047 939.00 |
CF Cash and cash equivalents | 1 526 771.00 | | 1 526 771.00 | 1 526 771.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 13 675 627.00 | 40 128.00 | 13 635 499.00 | 13 675 627.00 |
CO Grand total (0 to V) | 23 113 542.00 | 1 752 489.00 | 21 361 053.00 | 23 113 542.00 |
CR Shares due in more than one year | 8 869 083.00 | | | 8 869 083.00 |
CU Other investments | 6 085 051.00 | | 6 085 051.00 | 6 085 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 12 526 348.00 | 12 706 650.00 | | 12 526 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 571.00 | -180 302.00 | | 784 571.00 |
DL TOTAL (I) | 14 520 919.00 | 13 736 348.00 | | 14 520 919.00 |
DP Provisions for Risks | 29 593.00 | | | 29 593.00 |
DR TOTAL (IV) | 29 593.00 | | | 29 593.00 |
DU Loans and Debts from Credit Institutions (3) | 484 403.00 | 534 614.00 | | 484 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 954 671.00 | 4 912 148.00 | | 5 954 671.00 |
DX Trade payables and related accounts | 104 766.00 | 231 759.00 | | 104 766.00 |
DY Tax and social security liabilities | 265 209.00 | 193 126.00 | | 265 209.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 6 810 542.00 | 5 871 648.00 | | 6 810 542.00 |
EE Grand total (I to V) | 21 361 053.00 | 19 607 996.00 | | 21 361 053.00 |
EG Accrued income and payables due within one year | 855 871.00 | 5 871 648.00 | | 855 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 317.00 | 180 644.00 | | 322 317.00 |
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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 | 2 726 421.00 | 156 445.00 | 2 882 866.00 | 2 726 421.00 |
FG Production sold - services | 415 408.00 | 17 379.00 | 432 786.00 | 415 408.00 |
FJ Net sales | 3 141 829.00 | 173 823.00 | 3 315 652.00 | 3 141 829.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 336 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 133.00 | |
FT Inventory change (goods) | | | -85 031.00 | |
FW Other purchases and external expenses | | | 407 090.00 | |
FX Taxes, duties, and similar payments | | | 62 574.00 | |
FY Salaries and Wages | | | 365 603.00 | |
FZ Social Security Contributions | | | 92 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 128.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 3 633 356.00 | |
GG - OPERATING RESULT (I - II) | | | -296 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 230.00 | |
GL Other interest and similar income | | | -35 598.00 | |
GP Total financial income (V) | | | 1 134 632.00 | |
GR Interest and similar expenses | | | 23 599.00 | |
GU Total financial expenses (VI) | | | 23 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -554.00 | | |
A4 Equity method investments | | -22 921.00 | | |
HA Exceptional income from management transactions | 2 926.00 | 13 642.00 | | 2 926.00 |
HB Exceptional income from capital transactions | | 1 108.00 | | |
HD Total exceptional income (VII) | 2 926.00 | 14 750.00 | | 2 926.00 |
HE Exceptional expenses on management operations | 3 205.00 | 2 679.00 | | 3 205.00 |
HG Exceptional depreciation and provisions | 29 593.00 | | | 29 593.00 |
HH Total exceptional expenses (VIII) | 32 798.00 | 2 679.00 | | 32 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 872.00 | 12 071.00 | | -29 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 322.00 | 2 716 755.00 | | 4 474 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 752.00 | 2 897 056.00 | | 3 689 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 571.00 | -180 302.00 | | 784 571.00 |
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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 | 9 336 399.00 | | 178 916.00 | 9 336 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085 051.00 | |
I4 DECREASES Grand Total | | 77 400.00 | 9 437 916.00 | |
IO DECREASES Total including other intangible assets | | | 35 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 400.00 | 3 317 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 582.00 | | | 35 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 766.00 | | 178 916.00 | 3 215 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085 051.00 | | | 6 085 051.00 |
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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 | 1 565 915.00 | 146 446.00 | | 1 565 915.00 |
PE DEPRECIATION Total including other intangible assets | 35 582.00 | | | 35 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 333.00 | 146 446.00 | | 1 530 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 29 593.00 | | |
6N Inventories and work in progress | 20 000.00 | 40 128.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 40 128.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 69 721.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 40 128.00 | 20 000.00 | |
UJ - Exceptional | | 29 593.00 | | |
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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 | 104 766.00 | 104 766.00 | | 104 766.00 |
8C Staff and Related Accounts | 60 133.00 | 60 133.00 | | 60 133.00 |
8D Social Security and Other Social Organizations | 39 994.00 | 39 994.00 | | 39 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 771 483.00 | 771 483.00 | | 771 483.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
VB VAT | 132 283.00 | 132 283.00 | | 132 283.00 |
VC Group and associates | 8 869 083.00 | | 8 869 083.00 | 8 869 083.00 |
VG Loans with a maturity of up to one year at origin | 322 317.00 | 322 317.00 | | 322 317.00 |
VH Loans with a maturity of more than one year at origin | 162 086.00 | 162 086.00 | | 162 086.00 |
VI Group and Associates | 5 954 671.00 | | 5 954 671.00 | 5 954 671.00 |
VK Loans repaid during the year | 191 678.00 | | | 191 678.00 |
VM Income taxes | 36 612.00 | 36 612.00 | | 36 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 479.00 | 25 479.00 | | 25 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 372.00 | 9 372.00 | | 9 372.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 820 763.00 | 951 681.00 | 8 869 083.00 | 9 820 763.00 |
VW VAT | 139 603.00 | 139 603.00 | | 139 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 810 542.00 | 855 871.00 | 5 954 671.00 | 6 810 542.00 |
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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 | 14.00 | | | 14.00 |
