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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 | 27 031.00 | 27 031.00 | | 27 031.00 |
AP Buildings | 179 598.00 | 162 318.00 | 17 280.00 | 179 598.00 |
AR Technical installations, industrial equipment and tools | 564 172.00 | 417 681.00 | 146 491.00 | 564 172.00 |
AT Other tangible assets | 2 010 315.00 | 828 322.00 | 1 181 994.00 | 2 010 315.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 2 792 828.00 | 1 435 352.00 | 1 357 476.00 | 2 792 828.00 |
BL Raw materials, supplies | 21 430.00 | | 21 430.00 | 21 430.00 |
BX Customers and related accounts | 145 415.00 | | 145 415.00 | 145 415.00 |
BZ Other receivables | 2 000 701.00 | | 2 000 701.00 | 2 000 701.00 |
CF Cash and cash equivalents | 63 587.00 | | 63 587.00 | 63 587.00 |
CH Prepaid expenses | 22 244.00 | | 22 244.00 | 22 244.00 |
CJ TOTAL (II) | 2 253 377.00 | | 2 253 377.00 | 2 253 377.00 |
CO Grand total (0 to V) | 5 046 205.00 | 1 435 352.00 | 3 610 853.00 | 5 046 205.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 784.00 | 40 784.00 | | 40 784.00 |
DD Legal reserve (1) | 4 078.00 | 4 078.00 | | 4 078.00 |
DG Other reserves | 101 184.00 | 37 257.00 | | 101 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 014.00 | 179 738.00 | | 1 120 014.00 |
DL TOTAL (I) | 1 266 061.00 | 261 857.00 | | 1 266 061.00 |
DS Convertible Bond Issues | 447.00 | 520.00 | | 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 211.00 | 1 098 417.00 | | 1 010 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 643.00 | 4 902.00 | | 6 643.00 |
DX Trade payables and related accounts | 434 318.00 | 980 000.00 | | 434 318.00 |
DY Tax and social security liabilities | 378 956.00 | 349 221.00 | | 378 956.00 |
DZ Fixed asset liabilities and related accounts | 509 217.00 | 220 989.00 | | 509 217.00 |
EA Other liabilities | 5 000.00 | 4 799.00 | | 5 000.00 |
EC TOTAL (IV) | 2 344 792.00 | 2 658 849.00 | | 2 344 792.00 |
EE Grand total (I to V) | 3 610 853.00 | 2 920 706.00 | | 3 610 853.00 |
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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 | 5 190 048.00 | | 5 190 048.00 | 5 190 048.00 |
FG Production sold - services | 208 812.00 | | 208 812.00 | 208 812.00 |
FJ Net sales | 5 398 860.00 | | 5 398 860.00 | 5 398 860.00 |
FN Capitalized production | | | 41 270.00 | |
FO Operating subsidies | | | 8 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 703.00 | |
FQ Other income | | | 7 537.00 | |
FR Total operating income (I) | | | 5 466 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 445.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 1 807 633.00 | |
FX Taxes, duties, and similar payments | | | 73 668.00 | |
FY Salaries and Wages | | | 1 220 531.00 | |
FZ Social Security Contributions | | | 288 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 131.00 | |
GE Other Expenses | | | 264 967.00 | |
GF Total Operating Expenses (II) | | | 5 241 235.00 | |
GG - OPERATING RESULT (I - II) | | | 224 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 709.00 | |
GP Total financial income (V) | | | 50 709.00 | |
GR Interest and similar expenses | | | 24 678.00 | |
GU Total financial expenses (VI) | | | 24 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 646.00 | 154 241.00 | | 3 646.00 |
HB Exceptional income from capital transactions | 999 000.00 | | | 999 000.00 |
HD Total exceptional income (VII) | 1 002 646.00 | 154 241.00 | | 1 002 646.00 |
HE Exceptional expenses on management operations | | 1 834.00 | | |
HF Exceptional expenses on capital transactions | 15 984.00 | 957.00 | | 15 984.00 |
HH Total exceptional expenses (VIII) | 15 984.00 | 2 792.00 | | 15 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986 662.00 | 151 449.00 | | 986 662.00 |
HJ Employee participation in company results | 46 605.00 | 27 141.00 | | 46 605.00 |
HK Income tax | 70 867.00 | 31 390.00 | | 70 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 383.00 | 5 016 772.00 | | 6 519 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 369.00 | 4 837 035.00 | | 5 399 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 014.00 | 179 738.00 | | 1 120 014.00 |
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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 | 2 711 315.00 | | 114 193.00 | 2 711 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 984.00 | 11 711.00 | |
I4 DECREASES Grand Total | | 32 680.00 | 2 792 828.00 | |
IO DECREASES Total including other intangible assets | | | 27 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 696.00 | 2 754 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 031.00 | | | 27 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 589.00 | | 114 193.00 | 2 656 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 695.00 | | | 27 695.00 |
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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 | 1 164 917.00 | 287 131.00 | 16 696.00 | 1 164 917.00 |
PE DEPRECIATION Total including other intangible assets | 26 309.00 | 723.00 | | 26 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 608.00 | 286 408.00 | 16 696.00 | 1 138 608.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 434 318.00 | 434 318.00 | | 434 318.00 |
8C Staff and Related Accounts | 196 496.00 | 196 496.00 | | 196 496.00 |
8D Social Security and Other Social Organizations | 127 840.00 | 127 840.00 | | 127 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 509 217.00 | 509 217.00 | | 509 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 145 415.00 | | | 145 415.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 156 003.00 | | | 156 003.00 |
VC Group and associates | 1 624 213.00 | | | 1 624 213.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 1 008 607.00 | 193 685.00 | 690 302.00 | 1 008 607.00 |
VI Group and Associates | 6 643.00 | 6 643.00 | | 6 643.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 188 296.00 | | | 188 296.00 |
VM Income taxes | 31 651.00 | | | 31 651.00 |
VP Miscellaneous | 61 812.00 | | | 61 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 253.00 | 42 253.00 | | 42 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 672.00 | | | 125 672.00 |
VS Prepaid expenses | 22 244.00 | | | 22 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 880.00 | 2 168 360.00 | 1 520.00 | 2 169 880.00 |
VW VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 792.00 | 1 529 870.00 | 690 302.00 | 2 344 792.00 |
