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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 | 143 057.00 | 23 636.00 | 119 420.00 | 143 057.00 |
AR Technical installations, industrial equipment and tools | 275 564.00 | 116 167.00 | 159 397.00 | 275 564.00 |
AT Other tangible assets | 325 866.00 | 174 301.00 | 151 565.00 | 325 866.00 |
BJ TOTAL (I) | 744 487.00 | 314 104.00 | 430 382.00 | 744 487.00 |
BL Raw materials, supplies | 14 849.00 | | 14 849.00 | 14 849.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 15 476.00 | | 15 476.00 | 15 476.00 |
BZ Other receivables | 132 606.00 | | 132 606.00 | 132 606.00 |
CF Cash and cash equivalents | 250 341.00 | | 250 341.00 | 250 341.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 461 220.00 | | 461 220.00 | 461 220.00 |
CO Grand total (0 to V) | 1 205 707.00 | 314 104.00 | 891 602.00 | 1 205 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 357.00 | 64 139.00 | | 72 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 346.00 | 88 218.00 | | 56 346.00 |
DL TOTAL (I) | 139 703.00 | 163 357.00 | | 139 703.00 |
DS Convertible Bond Issues | 517.00 | 632.00 | | 517.00 |
DU Loans and Debts from Credit Institutions (3) | 381 293.00 | 472 425.00 | | 381 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 255.00 | 56 008.00 | | 59 255.00 |
DX Trade payables and related accounts | 182 917.00 | 173 119.00 | | 182 917.00 |
DY Tax and social security liabilities | 127 918.00 | 97 723.00 | | 127 918.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 751 899.00 | 800 536.00 | | 751 899.00 |
EE Grand total (I to V) | 891 602.00 | 963 894.00 | | 891 602.00 |
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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 | 2 454 289.00 | | 2 454 289.00 | 2 454 289.00 |
FG Production sold - services | 14 932.00 | | 14 932.00 | 14 932.00 |
FJ Net sales | 2 469 221.00 | | 2 469 221.00 | 2 469 221.00 |
FO Operating subsidies | | | 10 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 487 158.00 | |
FU Purchases of raw materials and other supplies | | | 667 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 751.00 | |
FW Other purchases and external expenses | | | 849 246.00 | |
FX Taxes, duties, and similar payments | | | 34 710.00 | |
FY Salaries and Wages | | | 475 747.00 | |
FZ Social Security Contributions | | | 121 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 116.00 | |
GE Other Expenses | | | 152 430.00 | |
GF Total Operating Expenses (II) | | | 2 409 986.00 | |
GG - OPERATING RESULT (I - II) | | | 77 171.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 12 652.00 | |
GU Total financial expenses (VI) | | | 12 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 34 471.00 | | 220.00 |
HB Exceptional income from capital transactions | | 12 035.00 | | |
HD Total exceptional income (VII) | 220.00 | 46 506.00 | | 220.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 2 925.00 | 12 275.00 | | 2 925.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | 12 275.00 | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | 34 231.00 | | -3 114.00 |
HK Income tax | 5 822.00 | 16 332.00 | | 5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 140.00 | 2 539 838.00 | | 2 488 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 794.00 | 2 451 620.00 | | 2 431 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 346.00 | 88 218.00 | | 56 346.00 |
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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 | 730 086.00 | | 18 634.00 | 730 086.00 |
I4 DECREASES Grand Total | | 4 233.00 | 744 487.00 | |
IO DECREASES Total including other intangible assets | | | 143 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 233.00 | 601 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 057.00 | | | 143 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 029.00 | | 18 634.00 | 587 029.00 |
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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 | 205 297.00 | 110 116.00 | 1 308.00 | 205 297.00 |
PE DEPRECIATION Total including other intangible assets | 14 670.00 | 8 966.00 | | 14 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 626.00 | 101 150.00 | 1 308.00 | 190 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 517.00 | 517.00 | | 517.00 |
8B Suppliers and Related Accounts | 182 917.00 | 182 917.00 | | 182 917.00 |
8C Staff and Related Accounts | 65 711.00 | 65 711.00 | | 65 711.00 |
8D Social Security and Other Social Organizations | 39 651.00 | 39 651.00 | | 39 651.00 |
UX Other trade receivables | 15 476.00 | | | 15 476.00 |
VB VAT | 21 995.00 | | | 21 995.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 380 823.00 | 93 841.00 | 286 982.00 | 380 823.00 |
VI Group and Associates | 59 255.00 | | | 59 255.00 |
VK Loans repaid during the year | 91 224.00 | | | 91 224.00 |
VM Income taxes | 36 746.00 | | | 36 746.00 |
VP Miscellaneous | 14 199.00 | | | 14 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 908.00 | 17 908.00 | | 17 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 666.00 | | | 59 666.00 |
VS Prepaid expenses | 13 708.00 | | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 790.00 | 161 790.00 | | 161 790.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 899.00 | 405 662.00 | 286 982.00 | 751 899.00 |
