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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 | 80 732.00 | 60 684.00 | 20 048.00 | 80 732.00 |
AR Technical installations, industrial equipment and tools | 123 256.00 | 113 561.00 | 9 695.00 | 123 256.00 |
AT Other tangible assets | 31 690.00 | 19 293.00 | 12 398.00 | 31 690.00 |
AV Fixed assets in progress | 24 908.00 | | 24 908.00 | 24 908.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 3 981 697.00 | 193 538.00 | 3 788 159.00 | 3 981 697.00 |
BT Goods | 9 825.00 | | 9 825.00 | 9 825.00 |
BX Customers and related accounts | 465 004.00 | 933.00 | 464 071.00 | 465 004.00 |
BZ Other receivables | 205 181.00 | | 205 181.00 | 205 181.00 |
CF Cash and cash equivalents | 363 763.00 | | 363 763.00 | 363 763.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 1 045 565.00 | 933.00 | 1 044 632.00 | 1 045 565.00 |
CO Grand total (0 to V) | 5 027 262.00 | 194 471.00 | 4 832 791.00 | 5 027 262.00 |
CU Other investments | 3 700 611.00 | | 3 700 611.00 | 3 700 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 700.00 | 132 000.00 | | 92 700.00 |
DB Share, merger, contribution premiums, etc. | 41 527.00 | 41 527.00 | | 41 527.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 125 826.00 | 259 448.00 | | 1 125 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 003.00 | 866 378.00 | | 507 003.00 |
DK Regulated provisions | 66 686.00 | 41 917.00 | | 66 686.00 |
DL TOTAL (I) | 1 846 943.00 | 1 354 470.00 | | 1 846 943.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 827 906.00 | 2 115 027.00 | | 1 827 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 031.00 | 504 358.00 | | 549 031.00 |
DX Trade payables and related accounts | 529 252.00 | 499 710.00 | | 529 252.00 |
DY Tax and social security liabilities | 72 223.00 | 95 169.00 | | 72 223.00 |
DZ Fixed asset liabilities and related accounts | 6 918.00 | 50 000.00 | | 6 918.00 |
EA Other liabilities | 517.00 | 6 969.00 | | 517.00 |
EC TOTAL (IV) | 2 985 848.00 | 3 271 233.00 | | 2 985 848.00 |
EE Grand total (I to V) | 4 832 791.00 | 4 628 703.00 | | 4 832 791.00 |
EG Accrued income and payables due within one year | 1 508 829.00 | 3 271 233.00 | | 1 508 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 1 111.00 | | 991.00 |
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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 | 3 450 765.00 | | 3 450 765.00 | 3 450 765.00 |
FG Production sold - services | 510 026.00 | | 510 026.00 | 510 026.00 |
FJ Net sales | 3 960 791.00 | | 3 960 791.00 | 3 960 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 261.00 | |
FQ Other income | | | 9 845.00 | |
FR Total operating income (I) | | | 4 000 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 148 799.00 | |
FT Inventory change (goods) | | | 3 552.00 | |
FU Purchases of raw materials and other supplies | | | 322 085.00 | |
FW Other purchases and external expenses | | | 268 774.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 184 237.00 | |
FZ Social Security Contributions | | | 68 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 4 017 697.00 | |
GG - OPERATING RESULT (I - II) | | | -16 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 432.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 269 659.00 | |
GP Total financial income (V) | | | 581 091.00 | |
GR Interest and similar expenses | | | 32 518.00 | |
GU Total financial expenses (VI) | | | 32 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 016.00 | | | 49 016.00 |
HD Total exceptional income (VII) | 49 016.00 | | | 49 016.00 |
HF Exceptional expenses on capital transactions | 49 016.00 | | | 49 016.00 |
HG Exceptional depreciation and provisions | 24 770.00 | 23 114.00 | | 24 770.00 |
HH Total exceptional expenses (VIII) | 73 786.00 | 23 114.00 | | 73 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 770.00 | -23 114.00 | | -24 770.00 |
HK Income tax | | 12 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 004.00 | 5 567 670.00 | | 4 631 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 001.00 | 4 701 293.00 | | 4 124 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 003.00 | 866 378.00 | | 507 003.00 |
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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 | 4 148 963.00 | | 48 932.00 | 4 148 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 197.00 | 3 721 111.00 | |
I4 DECREASES Grand Total | | 216 197.00 | 3 981 697.00 | |
IO DECREASES Total including other intangible assets | | | 80 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 479.00 | | 12 254.00 | 68 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 176.00 | | 36 678.00 | 143 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937 308.00 | | | 3 937 308.00 |
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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 | 181 741.00 | 11 797.00 | | 181 741.00 |
PE DEPRECIATION Total including other intangible assets | 54 985.00 | 5 699.00 | | 54 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 757.00 | 6 097.00 | | 126 757.00 |
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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 | 41 917.00 | 24 770.00 | | 41 917.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 2 117.00 | 933.00 | 2 117.00 | 2 117.00 |
7B Total provisions for depreciation | 271 776.00 | 933.00 | 271 776.00 | 271 776.00 |
7C Grand total | 316 693.00 | 25 703.00 | 274 776.00 | 316 693.00 |
UE of which provisions and reversals: - Operating | | 933.00 | 5 117.00 | |
UG - Financial | | | 269 659.00 | |
UJ - Exceptional | | 24 770.00 | | |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8B Suppliers and Related Accounts | 529 252.00 | 529 252.00 | | 529 252.00 |
8C Staff and Related Accounts | 22 287.00 | 22 287.00 | | 22 287.00 |
8D Social Security and Other Social Organizations | 34 788.00 | 34 788.00 | | 34 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 465 004.00 | 465 004.00 | | 465 004.00 |
VB VAT | 27 430.00 | 27 430.00 | | 27 430.00 |
VC Group and associates | 122 876.00 | 122 876.00 | | 122 876.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 1 826 915.00 | 349 896.00 | 1 309 862.00 | 1 826 915.00 |
VI Group and Associates | 544 221.00 | 544 221.00 | | 544 221.00 |
VK Loans repaid during the year | 287 001.00 | | | 287 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 876.00 | 54 876.00 | | 54 876.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 477.00 | 671 977.00 | 20 500.00 | 692 477.00 |
VW VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 848.00 | 1 508 829.00 | 1 309 862.00 | 2 985 848.00 |
