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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 | 4 759.00 | 2 550.00 | 2 208.00 | 4 759.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 219 759.00 | 219 759.00 | | 219 759.00 |
AR Technical installations, industrial equipment and tools | 113 728.00 | 102 127.00 | 11 602.00 | 113 728.00 |
AT Other tangible assets | 253 605.00 | 149 379.00 | 104 226.00 | 253 605.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 613 031.00 | 473 816.00 | 139 215.00 | 613 031.00 |
BL Raw materials, supplies | 48 144.00 | | 48 144.00 | 48 144.00 |
BX Customers and related accounts | 214 298.00 | | 214 298.00 | 214 298.00 |
BZ Other receivables | 56 121.00 | | 56 121.00 | 56 121.00 |
CF Cash and cash equivalents | 552 193.00 | | 552 193.00 | 552 193.00 |
CH Prepaid expenses | 46 075.00 | | 46 075.00 | 46 075.00 |
CJ TOTAL (II) | 916 832.00 | | 916 832.00 | 916 832.00 |
CO Grand total (0 to V) | 1 529 863.00 | 473 816.00 | 1 056 047.00 | 1 529 863.00 |
CP Shares due in less than one year | 1 083.00 | | | 1 083.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 628 385.00 | 612 020.00 | | 628 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 098.00 | 16 366.00 | | 26 098.00 |
DL TOTAL (I) | 709 484.00 | 683 385.00 | | 709 484.00 |
DS Convertible Bond Issues | | 55 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 660.00 | 39 459.00 | | 102 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 742.00 | | 2 344.00 |
DX Trade payables and related accounts | 87 034.00 | 136 703.00 | | 87 034.00 |
DY Tax and social security liabilities | 154 477.00 | 151 400.00 | | 154 477.00 |
EA Other liabilities | 49.00 | 501.00 | | 49.00 |
EC TOTAL (IV) | 346 564.00 | 384 047.00 | | 346 564.00 |
EE Grand total (I to V) | 1 056 047.00 | 1 067 433.00 | | 1 056 047.00 |
EG Accrued income and payables due within one year | 277 968.00 | 384 047.00 | | 277 968.00 |
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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 | 2 815.00 | | 2 815.00 | 2 815.00 |
FG Production sold - services | 1 887 463.00 | 383.00 | 1 887 846.00 | 1 887 463.00 |
FJ Net sales | 1 890 279.00 | 383.00 | 1 890 662.00 | 1 890 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 983 804.00 | |
FU Purchases of raw materials and other supplies | | | 436 897.00 | |
FV Inventory change (raw materials and supplies) | | | -3 006.00 | |
FW Other purchases and external expenses | | | 722 455.00 | |
FX Taxes, duties, and similar payments | | | 33 583.00 | |
FY Salaries and Wages | | | 549 590.00 | |
FZ Social Security Contributions | | | 146 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 206.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 934 238.00 | |
GG - OPERATING RESULT (I - II) | | | 49 566.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 2 891.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 142.00 | 43 501.00 | | 93 142.00 |
A2 TOTAL ASSETS | 22 445.00 | 20 443.00 | | 22 445.00 |
A4 Equity method investments | 549.00 | 545.00 | | 549.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 4 390.00 | 72 800.00 | | 4 390.00 |
HD Total exceptional income (VII) | 14 390.00 | 72 800.00 | | 14 390.00 |
HF Exceptional expenses on capital transactions | 39 138.00 | 16 555.00 | | 39 138.00 |
HH Total exceptional expenses (VIII) | 39 138.00 | 16 555.00 | | 39 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 748.00 | 56 245.00 | | -24 748.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 085.00 | 1 699 232.00 | | 2 001 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 987.00 | 1 682 866.00 | | 1 974 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 098.00 | 16 366.00 | | 26 098.00 |
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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 | 557 418.00 | | 219 163.00 | 557 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 900.00 | 1 180.00 | |
I4 DECREASES Grand Total | | 163 550.00 | 613 031.00 | |
IO DECREASES Total including other intangible assets | | | 24 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 650.00 | 587 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 417.00 | | 2 342.00 | 22 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 835.00 | | 58 908.00 | 533 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | 157 914.00 | 1 166.00 |
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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 | 429 298.00 | 47 206.00 | 2 688.00 | 429 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 133.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 881.00 | 47 073.00 | 2 688.00 | 426 881.00 |
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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 | 87 034.00 | 87 034.00 | | 87 034.00 |
8C Staff and Related Accounts | 56 236.00 | 56 236.00 | | 56 236.00 |
8D Social Security and Other Social Organizations | 43 055.00 | 43 055.00 | | 43 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 214 298.00 | | | 214 298.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 102 660.00 | 34 064.00 | 68 596.00 | 102 660.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 35 041.00 | | | 35 041.00 |
VM Income taxes | 30 717.00 | | | 30 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 46 075.00 | | | 46 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 578.00 | 317 578.00 | | 317 578.00 |
VW VAT | 49 183.00 | 49 183.00 | | 49 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 564.00 | 277 968.00 | 68 596.00 | 346 564.00 |
