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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 | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 235 693.00 | 149 520.00 | 86 173.00 | 235 693.00 |
AT Other tangible assets | 152 424.00 | 125 209.00 | 27 214.00 | 152 424.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 397 640.00 | 274 730.00 | 122 910.00 | 397 640.00 |
BL Raw materials, supplies | 8 179.00 | | 8 179.00 | 8 179.00 |
BX Customers and related accounts | 90 974.00 | 4 421.00 | 86 552.00 | 90 974.00 |
BZ Other receivables | 24 983.00 | | 24 983.00 | 24 983.00 |
CF Cash and cash equivalents | 83 403.00 | | 83 403.00 | 83 403.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 211 504.00 | 4 421.00 | 207 083.00 | 211 504.00 |
CO Grand total (0 to V) | 609 144.00 | 279 151.00 | 329 993.00 | 609 144.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 5 305.00 | | | 5 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 832.00 | 6 832.00 | | 6 832.00 |
DG Other reserves | 180 756.00 | 131 020.00 | | 180 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 106.00 | 49 736.00 | | 9 106.00 |
DJ Investment subsidies | 6 747.00 | 7 872.00 | | 6 747.00 |
DL TOTAL (I) | 211 826.00 | 203 845.00 | | 211 826.00 |
DU Loans and Debts from Credit Institutions (3) | 44 270.00 | 58 672.00 | | 44 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 329.00 | 18 238.00 | | 5 329.00 |
DX Trade payables and related accounts | 10 901.00 | 16 434.00 | | 10 901.00 |
DY Tax and social security liabilities | 57 667.00 | 82 482.00 | | 57 667.00 |
EC TOTAL (IV) | 118 167.00 | 175 825.00 | | 118 167.00 |
EE Grand total (I to V) | 329 993.00 | 379 670.00 | | 329 993.00 |
EG Accrued income and payables due within one year | 86 777.00 | 131 598.00 | | 86 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 360.00 | | 419 360.00 | 419 360.00 |
FJ Net sales | 419 360.00 | | 419 360.00 | 419 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 677.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 426 125.00 | |
FU Purchases of raw materials and other supplies | | | 14 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 159 530.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 156 088.00 | |
FZ Social Security Contributions | | | 50 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 421.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 418 775.00 | |
GG - OPERATING RESULT (I - II) | | | 7 349.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HB Exceptional income from capital transactions | 28 969.00 | 68 346.00 | | 28 969.00 |
HD Total exceptional income (VII) | 30 030.00 | 68 346.00 | | 30 030.00 |
HE Exceptional expenses on management operations | 1 019.00 | 293.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 23 399.00 | 55 208.00 | | 23 399.00 |
HH Total exceptional expenses (VIII) | 24 418.00 | 55 501.00 | | 24 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 612.00 | 12 845.00 | | 5 612.00 |
HK Income tax | 2 513.00 | 15 851.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 158.00 | 559 174.00 | | 456 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 052.00 | 509 438.00 | | 447 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 106.00 | 49 736.00 | | 9 106.00 |
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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 | 389 466.00 | | 31 587.00 | 389 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 6 170.00 | |
I4 DECREASES Grand Total | | 23 413.00 | 397 640.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 411.00 | 388 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 941.00 | | 31 587.00 | 379 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
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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 | 249 188.00 | 25 555.00 | 13.00 | 249 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 188.00 | 25 555.00 | 13.00 | 249 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 346.00 | 4 421.00 | 1 346.00 | 1 346.00 |
7B Total provisions for depreciation | 1 346.00 | 4 421.00 | 1 346.00 | 1 346.00 |
7C Grand total | 1 346.00 | 4 421.00 | 1 346.00 | 1 346.00 |
UE of which provisions and reversals: - Operating | | 4 421.00 | 1 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 901.00 | 10 901.00 | | 10 901.00 |
8C Staff and Related Accounts | 9 770.00 | 9 770.00 | | 9 770.00 |
8D Social Security and Other Social Organizations | 22 257.00 | 22 257.00 | | 22 257.00 |
UT Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
UX Other trade receivables | 85 668.00 | 85 668.00 | | 85 668.00 |
VA Doubtful or disputed receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 44 227.00 | 12 837.00 | 31 390.00 | 44 227.00 |
VI Group and Associates | 5 329.00 | 5 329.00 | | 5 329.00 |
VK Loans repaid during the year | 14 382.00 | | | 14 382.00 |
VM Income taxes | 18 379.00 | 18 379.00 | | 18 379.00 |
VP Miscellaneous | 4 807.00 | 4 807.00 | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 569.00 | 114 617.00 | 10 952.00 | 125 569.00 |
VW VAT | 21 195.00 | 21 195.00 | | 21 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 167.00 | 86 777.00 | 31 390.00 | 118 167.00 |
