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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 | 13 819.00 | 12 924.00 | 895.00 | 13 819.00 |
AP Buildings | 91 000.00 | 35 038.00 | 55 962.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 471 966.00 | 299 268.00 | 172 698.00 | 471 966.00 |
AT Other tangible assets | 294 382.00 | 183 931.00 | 110 451.00 | 294 382.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 871 167.00 | 531 161.00 | 340 006.00 | 871 167.00 |
BL Raw materials, supplies | 19 511.00 | | 19 511.00 | 19 511.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 26 304.00 | | 26 304.00 | 26 304.00 |
BZ Other receivables | 72 379.00 | | 72 379.00 | 72 379.00 |
CF Cash and cash equivalents | 260 385.00 | | 260 385.00 | 260 385.00 |
CH Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 390 496.00 | | 390 496.00 | 390 496.00 |
CO Grand total (0 to V) | 1 261 663.00 | 531 161.00 | 730 502.00 | 1 261 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 468.00 | -67 422.00 | | -4 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 334.00 | 62 954.00 | | 144 334.00 |
DL TOTAL (I) | 147 866.00 | 3 532.00 | | 147 866.00 |
DS Convertible Bond Issues | | 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 239 416.00 | 339 082.00 | | 239 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 592.00 | 256 448.00 | | 60 592.00 |
DX Trade payables and related accounts | 127 661.00 | 81 755.00 | | 127 661.00 |
DY Tax and social security liabilities | 154 966.00 | 65 818.00 | | 154 966.00 |
EC TOTAL (IV) | 582 636.00 | 743 268.00 | | 582 636.00 |
EE Grand total (I to V) | 730 502.00 | 746 800.00 | | 730 502.00 |
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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 | | | | |
FD Production sold - goods | 2 796 272.00 | | 2 796 272.00 | 2 796 272.00 |
FG Production sold - services | 82 160.00 | | 82 160.00 | 82 160.00 |
FJ Net sales | 2 878 432.00 | | 2 878 432.00 | 2 878 432.00 |
FO Operating subsidies | | | 14 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 012.00 | |
FQ Other income | | | 7 191.00 | |
FR Total operating income (I) | | | 2 949 475.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 678 526.00 | |
FV Inventory change (raw materials and supplies) | | | 5 665.00 | |
FW Other purchases and external expenses | | | 1 029 719.00 | |
FX Taxes, duties, and similar payments | | | 39 675.00 | |
FY Salaries and Wages | | | 671 345.00 | |
FZ Social Security Contributions | | | 128 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 508.00 | |
GE Other Expenses | | | 147 361.00 | |
GF Total Operating Expenses (II) | | | 2 798 947.00 | |
GG - OPERATING RESULT (I - II) | | | 150 528.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 712.00 | |
GU Total financial expenses (VI) | | | 7 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 768.00 | | |
HB Exceptional income from capital transactions | 1 148.00 | 1 347.00 | | 1 148.00 |
HC Reversals of provisions and transfers of expenses | | 7 885.00 | | |
HD Total exceptional income (VII) | 1 148.00 | 33 000.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | 706.00 | 1 267.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 1 267.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | 31 733.00 | | 442.00 |
HK Income tax | -1 067.00 | -35 483.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 633.00 | 2 658 979.00 | | 2 950 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 299.00 | 2 596 025.00 | | 2 806 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 334.00 | 62 954.00 | | 144 334.00 |
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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 | 851 867.00 | | 23 631.00 | 851 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 4 330.00 | 871 167.00 | |
IO DECREASES Total including other intangible assets | | | 13 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 270.00 | 857 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 892.00 | | 927.00 | 12 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 915.00 | | 22 704.00 | 838 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 436 217.00 | 98 508.00 | 3 564.00 | 436 217.00 |
PE DEPRECIATION Total including other intangible assets | 12 892.00 | 32.00 | | 12 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 325.00 | 98 476.00 | 3 564.00 | 423 325.00 |
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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 | 127 661.00 | 127 661.00 | | 127 661.00 |
8C Staff and Related Accounts | 88 321.00 | 88 321.00 | | 88 321.00 |
8D Social Security and Other Social Organizations | 38 197.00 | 38 197.00 | | 38 197.00 |
UX Other trade receivables | 26 304.00 | | | 26 304.00 |
VB VAT | 12 603.00 | | | 12 603.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 239 293.00 | 101 360.00 | 137 933.00 | 239 293.00 |
VI Group and Associates | 60 592.00 | 60 592.00 | | 60 592.00 |
VK Loans repaid during the year | 99 789.00 | | | 99 789.00 |
VM Income taxes | 46 907.00 | | | 46 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 298.00 | 22 298.00 | | 22 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 869.00 | | | 12 869.00 |
VS Prepaid expenses | 11 603.00 | | | 11 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 286.00 | 110 286.00 | | 110 286.00 |
VW VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 636.00 | 444 703.00 | 137 933.00 | 582 636.00 |
