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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 | 11 346.00 | 9 978.00 | 1 367.00 | 11 346.00 |
AH Goodwill | 164 644.00 | | 164 644.00 | 164 644.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 399 287.00 | 345 141.00 | 54 146.00 | 399 287.00 |
AT Other tangible assets | 699 553.00 | 499 537.00 | 200 016.00 | 699 553.00 |
AV Fixed assets in progress | 8 999.00 | | 8 999.00 | 8 999.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 1 320 135.00 | 854 658.00 | 465 477.00 | 1 320 135.00 |
BL Raw materials, supplies | 4 347.00 | | 4 347.00 | 4 347.00 |
BX Customers and related accounts | 105 955.00 | | 105 955.00 | 105 955.00 |
BZ Other receivables | 3 249 792.00 | | 3 249 792.00 | 3 249 792.00 |
CF Cash and cash equivalents | 1 419 423.00 | | 1 419 423.00 | 1 419 423.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 4 785 330.00 | | 4 785 330.00 | 4 785 330.00 |
CO Grand total (0 to V) | 6 105 465.00 | 854 658.00 | 5 250 807.00 | 6 105 465.00 |
CS Evaluated investments - equity method | 35 318.00 | | 35 318.00 | 35 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | 358 255.00 | | 358 255.00 |
DD Legal reserve (1) | 35 825.00 | 35 825.00 | | 35 825.00 |
DH Retained earnings | -2 034 647.00 | | | -2 034 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 588 944.00 | 292 561.00 | | 2 588 944.00 |
DJ Investment subsidies | 885.00 | 2 439.00 | | 885.00 |
DK Regulated provisions | 192.00 | | | 192.00 |
DL TOTAL (I) | 949 455.00 | 689 082.00 | | 949 455.00 |
DP Provisions for Risks | | 232 675.00 | | |
DQ Provisions for Expenses | 21 325.00 | 112 905.00 | | 21 325.00 |
DR TOTAL (IV) | 21 325.00 | 345 581.00 | | 21 325.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 17 772.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 711.00 | 1 105 172.00 | | 2 254 711.00 |
DX Trade payables and related accounts | 163 131.00 | 225 910.00 | | 163 131.00 |
DY Tax and social security liabilities | 1 830 241.00 | 250 238.00 | | 1 830 241.00 |
DZ Fixed asset liabilities and related accounts | | 1 764.00 | | |
EA Other liabilities | 31 485.00 | 34 278.00 | | 31 485.00 |
EC TOTAL (IV) | 4 280 026.00 | 1 635 136.00 | | 4 280 026.00 |
EE Grand total (I to V) | 5 250 807.00 | 2 669 800.00 | | 5 250 807.00 |
EG Accrued income and payables due within one year | 4 280 026.00 | 1 527 280.00 | | 4 280 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 324.00 | | |
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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 | | | 1 932 802.00 | |
FJ Net sales | | | 1 932 802.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 202.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 996 127.00 | |
FU Purchases of raw materials and other supplies | | | 238 383.00 | |
FV Inventory change (raw materials and supplies) | | | 2 408.00 | |
FW Other purchases and external expenses | | | 373 135.00 | |
FX Taxes, duties, and similar payments | | | 145 940.00 | |
FY Salaries and Wages | | | 997 338.00 | |
FZ Social Security Contributions | | | 377 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 131.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 81 892.00 | |
GF Total Operating Expenses (II) | | | 2 318 863.00 | |
GG - OPERATING RESULT (I - II) | | | 677 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 188.00 | 55 003.00 | | 2 188.00 |
HB Exceptional income from capital transactions | 3 189 865.00 | 1 554.00 | | 3 189 865.00 |
HC Reversals of provisions and transfers of expenses | 324 204.00 | | | 324 204.00 |
HD Total exceptional income (VII) | 3 516 259.00 | 56 557.00 | | 3 516 259.00 |
HE Exceptional expenses on management operations | 10 401.00 | 33 549.00 | | 10 401.00 |
HG Exceptional depreciation and provisions | 192.00 | 26 380.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 10 594.00 | 59 929.00 | | 10 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505 664.00 | -3 371.00 | | 3 505 664.00 |
HJ Employee participation in company results | 568 337.00 | 10 512.00 | | 568 337.00 |
HK Income tax | 1 017 674.00 | 108 658.00 | | 1 017 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 386.00 | 2 747 296.00 | | 6 512 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 442.00 | 2 454 734.00 | | 3 923 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 588 944.00 | 292 561.00 | | 2 588 944.00 |
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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 | 2 544 152.00 | | 87 050.00 | 2 544 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 36 303.00 | |
I4 DECREASES Grand Total | | 1 311 067.00 | 1 320 135.00 | |
IO DECREASES Total including other intangible assets | | | 175 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310 367.00 | 1 107 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 991.00 | | | 175 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 209.00 | | 50 999.00 | 2 367 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | 36 051.00 | 952.00 |
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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 | 2 062 894.00 | 102 131.00 | 1 310 367.00 | 2 062 894.00 |
PE DEPRECIATION Total including other intangible assets | 8 814.00 | 1 164.00 | | 8 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 080.00 | 100 966.00 | 1 310 367.00 | 2 054 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 192.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 345 581.00 | | 324 255.00 | 345 581.00 |
7C Grand total | 345 581.00 | 192.00 | 324 255.00 | 345 581.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
UJ - Exceptional | | 192.00 | 324 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 433.00 | 103 433.00 | | 103 433.00 |
8B Suppliers and Related Accounts | 163 131.00 | 163 131.00 | | 163 131.00 |
8C Staff and Related Accounts | 702 177.00 | 702 177.00 | | 702 177.00 |
8D Social Security and Other Social Organizations | 91 647.00 | 91 647.00 | | 91 647.00 |
8E Income Taxes | 1 017 674.00 | 1 017 674.00 | | 1 017 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 485.00 | 31 485.00 | | 31 485.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 105 955.00 | 105 955.00 | | 105 955.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 20 823.00 | 20 823.00 | | 20 823.00 |
VC Group and associates | 3 188 311.00 | 3 188 311.00 | | 3 188 311.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 2 151 278.00 | 2 151 278.00 | | 2 151 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 295.00 | 9 295.00 | | 9 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 546.00 | 40 546.00 | | 40 546.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 544.00 | 3 361 559.00 | 985.00 | 3 362 544.00 |
VW VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 026.00 | 4 280 026.00 | | 4 280 026.00 |
