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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 756.00 | 6 331.00 | 65 425.00 | 71 756.00 |
BH Other financial assets | 1 306 998.00 | 147 100.00 | 1 159 898.00 | 1 306 998.00 |
BJ TOTAL (I) | 1 378 755.00 | 153 431.00 | 1 225 323.00 | 1 378 755.00 |
BL Raw materials, supplies | 765 523.00 | | 765 523.00 | 765 523.00 |
BX Customers and related accounts | 768 021.00 | | 768 021.00 | 768 021.00 |
BZ Other receivables | 360 211.00 | 51 275.00 | 308 936.00 | 360 211.00 |
CD Marketable securities | 445 290.00 | 9.00 | 445 281.00 | 445 290.00 |
CF Cash and cash equivalents | 319 581.00 | | 319 581.00 | 319 581.00 |
CH Prepaid expenses | 10 696.00 | | 10 696.00 | 10 696.00 |
CJ TOTAL (II) | 2 669 322.00 | 51 284.00 | 2 618 038.00 | 2 669 322.00 |
CO Grand total (0 to V) | 4 048 076.00 | 204 715.00 | 3 843 361.00 | 4 048 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 776 000.00 | | 970 000.00 |
DB Share, merger, contribution premiums, etc. | 960 800.00 | 404 800.00 | | 960 800.00 |
DD Legal reserve (1) | 34 890.00 | 34 890.00 | | 34 890.00 |
DH Retained earnings | -373 534.00 | -508 542.00 | | -373 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 028.00 | 135 007.00 | | 42 028.00 |
DL TOTAL (I) | 1 634 183.00 | 842 156.00 | | 1 634 183.00 |
DT Other Bond Issues | 596 713.00 | 379 245.00 | | 596 713.00 |
DU Loans and Debts from Credit Institutions (3) | 662 556.00 | 53 357.00 | | 662 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 682.00 | 290 533.00 | | 671 682.00 |
DX Trade payables and related accounts | 62 886.00 | 106 410.00 | | 62 886.00 |
DY Tax and social security liabilities | 151 028.00 | 70 784.00 | | 151 028.00 |
DZ Fixed asset liabilities and related accounts | 2 540.00 | 1 840.00 | | 2 540.00 |
EA Other liabilities | 61 773.00 | 27 917.00 | | 61 773.00 |
EC TOTAL (IV) | 2 209 178.00 | 930 086.00 | | 2 209 178.00 |
EE Grand total (I to V) | 3 843 361.00 | 1 772 241.00 | | 3 843 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 618 270.00 | |
FJ Net sales | | | 618 270.00 | |
FM Inventory production | | | 52 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 212.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 883 842.00 | |
FU Purchases of raw materials and other supplies | | | -24 656.00 | |
FW Other purchases and external expenses | | | -711 498.00 | |
FX Taxes, duties, and similar payments | | | -12 841.00 | |
FY Salaries and Wages | | | -97 061.00 | |
FZ Social Security Contributions | | | -33 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -35 776.00 | |
GE Other Expenses | | | -351.00 | |
GF Total Operating Expenses (II) | | | -916 139.00 | |
GG - OPERATING RESULT (I - II) | | | -32 297.00 | |
GP Total financial income (V) | | | 5 477.00 | |
GU Total financial expenses (VI) | | | -50 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 292.00 | 33 987.00 | | 70 292.00 |
HH Total exceptional expenses (VIII) | -71 300.00 | -333 419.00 | | -71 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -299 432.00 | | -1 008.00 |
HK Income tax | -10 501.00 | | | -10 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 611.00 | 715 506.00 | | 959 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 583.00 | 580 499.00 | | 917 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 028.00 | 135 007.00 | | 42 028.00 |
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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 | 899 231.00 | | 808 383.00 | 899 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 859.00 | 1 306 998.00 | |
I4 DECREASES Grand Total | | 328 859.00 | 1 378 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 71 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 911.00 | | 76 846.00 | 5 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 320.00 | | 731 537.00 | 893 320.00 |
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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 | 148 422.00 | 5 803.00 | -794.00 | 148 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 422.00 | 5 803.00 | -794.00 | 148 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 100.00 | | | 147 100.00 |
6T Receivables | 51 275.00 | | | 51 275.00 |
6X Other provisions for depreciation | 50.00 | | -41.00 | 50.00 |
7B Total provisions for depreciation | 198 425.00 | | -41.00 | 198 425.00 |
7C Grand total | 198 425.00 | | -41.00 | 198 425.00 |
UE of which provisions and reversals: - Operating | | | -41.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 596 713.00 | 376 000.00 | 220 713.00 | 596 713.00 |
8A Miscellaneous Loans and Financial Debts | 671 682.00 | | | 671 682.00 |
8B Suppliers and Related Accounts | 62 886.00 | 62 886.00 | | 62 886.00 |
8C Staff and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8D Social Security and Other Social Organizations | 6 566.00 | 6 566.00 | | 6 566.00 |
8E Income Taxes | 10 501.00 | 10 501.00 | | 10 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 773.00 | 61 773.00 | | 61 773.00 |
UL Receivables related to investments | 1 153 224.00 | | 1 153 224.00 | 1 153 224.00 |
UT Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
UX Other trade receivables | 768 021.00 | 768 021.00 | | 768 021.00 |
VB VAT | 57 088.00 | 57 088.00 | | 57 088.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 586 733.00 | 586 733.00 | | 586 733.00 |
VH Loans with a maturity of more than one year at origin | 75 822.00 | 23 530.00 | 52 292.00 | 75 822.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 209 535.00 | | | 209 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 509.00 | 12 509.00 | | 12 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 024.00 | 303 024.00 | | 303 024.00 |
VS Prepaid expenses | 10 696.00 | 10 696.00 | | 10 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 545.00 | 1 138 927.00 | 1 156 617.00 | 2 295 545.00 |
VW VAT | 119 253.00 | 119 253.00 | | 119 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 178.00 | 1 264 491.00 | 273 005.00 | 2 209 178.00 |
