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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 | 7 086.00 | 6 586.00 | 500.00 | 7 086.00 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AR Technical installations, industrial equipment and tools | 75 504.00 | 59 444.00 | 16 060.00 | 75 504.00 |
AT Other tangible assets | 25 474.00 | 23 691.00 | 1 783.00 | 25 474.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 128 216.00 | 89 721.00 | 38 495.00 | 128 216.00 |
BL Raw materials, supplies | 4 830.00 | | 4 830.00 | 4 830.00 |
BN Goods in progress | 3 346.00 | | 3 346.00 | 3 346.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CF Cash and cash equivalents | 40 187.00 | | 40 187.00 | 40 187.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 58 580.00 | | 58 580.00 | 58 580.00 |
CO Grand total (0 to V) | 186 796.00 | 89 721.00 | 97 075.00 | 186 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 199.00 | 186.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | 9 012.00 | | 17 024.00 |
DJ Investment subsidies | 3 420.00 | 6 840.00 | | 3 420.00 |
DL TOTAL (I) | 38 243.00 | 33 639.00 | | 38 243.00 |
DS Convertible Bond Issues | 11.00 | 8.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 5 793.00 | 856.00 | | 5 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 146.00 | | 153.00 |
DX Trade payables and related accounts | 27 145.00 | 27 361.00 | | 27 145.00 |
DY Tax and social security liabilities | 25 732.00 | 20 493.00 | | 25 732.00 |
EC TOTAL (IV) | 58 833.00 | 48 865.00 | | 58 833.00 |
EE Grand total (I to V) | 97 075.00 | 82 503.00 | | 97 075.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | 46 823.00 | | 46 823.00 | 46 823.00 |
FG Production sold - services | 155 306.00 | | 155 306.00 | 155 306.00 |
FJ Net sales | 202 129.00 | | 202 129.00 | 202 129.00 |
FM Inventory production | | | 53.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 183.00 | |
FU Purchases of raw materials and other supplies | | | 28 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 42 232.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 66 708.00 | |
FZ Social Security Contributions | | | 36 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 188 703.00 | |
GG - OPERATING RESULT (I - II) | | | 14 480.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 3 420.00 | 3 420.00 | | 3 420.00 |
HD Total exceptional income (VII) | 3 420.00 | 3 461.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | 3 461.00 | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 603.00 | 187 898.00 | | 206 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 579.00 | 178 886.00 | | 189 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 024.00 | 9 012.00 | | 17 024.00 |
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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 | 121 536.00 | | 6 680.00 | 121 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 128 216.00 | |
IO DECREASES Total including other intangible assets | | | 26 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 295.00 | | | 26 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 298.00 | | 6 680.00 | 94 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 78 931.00 | 10 790.00 | | 78 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 586.00 | | | 6 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 345.00 | 10 790.00 | | 72 345.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 27 145.00 | 27 145.00 | | 27 145.00 |
8C Staff and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
8D Social Security and Other Social Organizations | 13 366.00 | 13 366.00 | | 13 366.00 |
UT Other financial assets | 944.00 | | | 944.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 3 022.00 | | | 3 022.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 5 588.00 | 5 588.00 | | 5 588.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 5 413.00 | | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 161.00 | 10 218.00 | 944.00 | 11 161.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 833.00 | 58 833.00 | | 58 833.00 |
