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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AT Other tangible assets | 1 202 268.00 | 487 200.00 | 715 068.00 | 1 202 268.00 |
BH Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BJ TOTAL (I) | 2 659 817.00 | 488 713.00 | 2 171 104.00 | 2 659 817.00 |
BL Raw materials, supplies | 1 631 550.00 | | 1 631 550.00 | 1 631 550.00 |
BX Customers and related accounts | 2 256 782.00 | | 2 256 782.00 | 2 256 782.00 |
BZ Other receivables | 7 247 409.00 | | 7 247 409.00 | 7 247 409.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 307 878.00 | | 307 878.00 | 307 878.00 |
CH Prepaid expenses | 84 921.00 | | 84 921.00 | 84 921.00 |
CJ TOTAL (II) | 11 528 812.00 | | 11 528 812.00 | 11 528 812.00 |
CO Grand total (0 to V) | 14 188 629.00 | 488 713.00 | 13 699 916.00 | 14 188 629.00 |
CU Other investments | 1 437 217.00 | | 1 437 217.00 | 1 437 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 668 621.00 | 2 663 201.00 | | 2 668 621.00 |
DH Retained earnings | 53.00 | 25.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 994.00 | 876 028.00 | | 1 412 994.00 |
DK Regulated provisions | 15 066.00 | 15 066.00 | | 15 066.00 |
DL TOTAL (I) | 4 646 733.00 | 4 104 320.00 | | 4 646 733.00 |
DU Loans and Debts from Credit Institutions (3) | 56 561.00 | 114 731.00 | | 56 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 584 352.00 | 6 715 952.00 | | 7 584 352.00 |
DX Trade payables and related accounts | 651 796.00 | 1 172 550.00 | | 651 796.00 |
DY Tax and social security liabilities | 596 073.00 | 346 449.00 | | 596 073.00 |
EA Other liabilities | 164 400.00 | 194 400.00 | | 164 400.00 |
EC TOTAL (IV) | 9 053 183.00 | 8 544 081.00 | | 9 053 183.00 |
EE Grand total (I to V) | 13 699 916.00 | 12 648 401.00 | | 13 699 916.00 |
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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 | 1 501 650.00 | | 1 501 650.00 | 1 501 650.00 |
FG Production sold - services | 2 145 717.00 | | 2 145 717.00 | 2 145 717.00 |
FJ Net sales | 3 647 367.00 | | 3 647 367.00 | 3 647 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 563.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 3 778 703.00 | |
FU Purchases of raw materials and other supplies | | | 281 139.00 | |
FV Inventory change (raw materials and supplies) | | | 915 495.00 | |
FW Other purchases and external expenses | | | 857 476.00 | |
FX Taxes, duties, and similar payments | | | 239 583.00 | |
FY Salaries and Wages | | | 1 062 841.00 | |
FZ Social Security Contributions | | | 424 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 480.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 977 896.00 | |
GG - OPERATING RESULT (I - II) | | | -199 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694 193.00 | |
GP Total financial income (V) | | | 1 694 193.00 | |
GR Interest and similar expenses | | | 89 584.00 | |
GU Total financial expenses (VI) | | | 89 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 40 939.00 | 81 378.00 | | 40 939.00 |
HD Total exceptional income (VII) | 44 939.00 | 81 378.00 | | 44 939.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 31 942.00 | 102 217.00 | | 31 942.00 |
HG Exceptional depreciation and provisions | 5 420.00 | 5 421.00 | | 5 420.00 |
HH Total exceptional expenses (VIII) | 37 362.00 | 107 696.00 | | 37 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 577.00 | -26 318.00 | | 7 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 835.00 | 3 804 618.00 | | 5 517 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 841.00 | 2 928 591.00 | | 4 104 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 994.00 | 876 028.00 | | 1 412 994.00 |
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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 | 2 463 490.00 | | 254 227.00 | 2 463 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 037.00 | |
I4 DECREASES Grand Total | | 57 900.00 | 2 659 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 900.00 | 1 202 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513.00 | | | 1 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 941.00 | | 114 227.00 | 1 145 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 037.00 | | 140 000.00 | 1 316 037.00 |
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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 | 318 191.00 | 196 480.00 | 25 958.00 | 318 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 678.00 | 196 480.00 | 25 958.00 | 316 678.00 |
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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 | 15 066.00 | | | 15 066.00 |
7C Grand total | 15 066.00 | | | 15 066.00 |
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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 | 3 658 000.00 | 3 658 000.00 | | 3 658 000.00 |
8B Suppliers and Related Accounts | 651 796.00 | 651 796.00 | | 651 796.00 |
8C Staff and Related Accounts | 44 512.00 | 44 512.00 | | 44 512.00 |
8D Social Security and Other Social Organizations | 131 994.00 | 131 994.00 | | 131 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 400.00 | 164 400.00 | | 164 400.00 |
UT Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
UX Other trade receivables | 2 256 782.00 | 2 256 782.00 | | 2 256 782.00 |
VB VAT | 125 994.00 | 125 994.00 | | 125 994.00 |
VC Group and associates | 7 106 210.00 | 7 106 210.00 | | 7 106 210.00 |
VH Loans with a maturity of more than one year at origin | 56 561.00 | 44 493.00 | 12 069.00 | 56 561.00 |
VI Group and Associates | 3 926 352.00 | 3 926 352.00 | | 3 926 352.00 |
VJ Loans taken out during the year | 3 683 000.00 | | | 3 683 000.00 |
VK Loans repaid during the year | 83 170.00 | | | 83 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 087.00 | 41 087.00 | | 41 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 205.00 | 15 205.00 | | 15 205.00 |
VS Prepaid expenses | 84 921.00 | 84 921.00 | | 84 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 607 933.00 | 9 589 113.00 | 18 820.00 | 9 607 933.00 |
VW VAT | 378 480.00 | 378 480.00 | | 378 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 053 183.00 | 9 041 114.00 | 12 069.00 | 9 053 183.00 |
