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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 648 873.00 | 632 428.00 | 16 445.00 | 648 873.00 |
AT Other tangible assets | 285 199.00 | 275 639.00 | 9 560.00 | 285 199.00 |
BD Other fixed assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 939 874.00 | 908 067.00 | 31 808.00 | 939 874.00 |
BL Raw materials, supplies | 32 118.00 | | 32 118.00 | 32 118.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 131 706.00 | 13 050.00 | 118 656.00 | 131 706.00 |
BZ Other receivables | 23 873.00 | | 23 873.00 | 23 873.00 |
CF Cash and cash equivalents | 352 955.00 | | 352 955.00 | 352 955.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 548 522.00 | 13 050.00 | 535 472.00 | 548 522.00 |
CO Grand total (0 to V) | 1 488 396.00 | 921 117.00 | 567 279.00 | 1 488 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 342 989.00 | 302 688.00 | | 342 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | 40 302.00 | | 8 767.00 |
DL TOTAL (I) | 385 295.00 | 376 528.00 | | 385 295.00 |
DS Convertible Bond Issues | 43.00 | 65.00 | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 27 383.00 | 51 397.00 | | 27 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 200.00 | 56 703.00 | | 34 200.00 |
DX Trade payables and related accounts | 48 752.00 | 61 088.00 | | 48 752.00 |
DY Tax and social security liabilities | 71 606.00 | 73 791.00 | | 71 606.00 |
EC TOTAL (IV) | 181 984.00 | 243 044.00 | | 181 984.00 |
EE Grand total (I to V) | 567 279.00 | 619 572.00 | | 567 279.00 |
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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 | 631 255.00 | | 631 255.00 | 631 255.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 631 577.00 | | 631 577.00 | 631 577.00 |
FM Inventory production | | | -58 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 579 032.00 | |
FU Purchases of raw materials and other supplies | | | 139 285.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 189 019.00 | |
FX Taxes, duties, and similar payments | | | 9 077.00 | |
FY Salaries and Wages | | | 125 375.00 | |
FZ Social Security Contributions | | | 76 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 462.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 573 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 814.00 | |
GL Other interest and similar income | | | 4 037.00 | |
GP Total financial income (V) | | | 4 037.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 45.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -203.00 | 5 525.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 569.00 | 998 318.00 | | 583 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 802.00 | 958 017.00 | | 574 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767.00 | 40 302.00 | | 8 767.00 |
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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 | 940 374.00 | | | 940 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 753.00 | |
I4 DECREASES Grand Total | | 500.00 | 939 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 072.00 | | | 934 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | | 3 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 588.00 | 9 462.00 | | 3 588.00 |
7B Total provisions for depreciation | 3 588.00 | 9 462.00 | | 3 588.00 |
7C Grand total | 3 588.00 | 9 462.00 | | 3 588.00 |
UE of which provisions and reversals: - Operating | | 9 462.00 | | |
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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 | 43.00 | 43.00 | | 43.00 |
8A Miscellaneous Loans and Financial Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
8B Suppliers and Related Accounts | 48 752.00 | 48 752.00 | | 48 752.00 |
8C Staff and Related Accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
8D Social Security and Other Social Organizations | 26 867.00 | 26 867.00 | | 26 867.00 |
UX Other trade receivables | 104 398.00 | | | 104 398.00 |
VA Doubtful or disputed receivables | 27 308.00 | | | 27 308.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 27 383.00 | 16 186.00 | 11 197.00 | 27 383.00 |
VI Group and Associates | 27 631.00 | 27 631.00 | | 27 631.00 |
VK Loans repaid during the year | 24 013.00 | | | 24 013.00 |
VM Income taxes | 13 144.00 | | | 13 144.00 |
VP Miscellaneous | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | | | 4 985.00 |
VS Prepaid expenses | 7 870.00 | | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 449.00 | 163 449.00 | | 163 449.00 |
VW VAT | 35 302.00 | 35 302.00 | | 35 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 984.00 | 170 787.00 | 11 197.00 | 181 984.00 |
