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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 | 232 722.00 | 83 348.00 | 149 375.00 | 232 722.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 261 729.00 | 148 604.00 | 113 125.00 | 261 729.00 |
AT Other tangible assets | 512 158.00 | 288 296.00 | 223 862.00 | 512 158.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 1 139 109.00 | 520 247.00 | 618 862.00 | 1 139 109.00 |
BL Raw materials, supplies | 16 199.00 | | 16 199.00 | 16 199.00 |
BX Customers and related accounts | 45 936.00 | | 45 936.00 | 45 936.00 |
BZ Other receivables | 175 017.00 | | 175 017.00 | 175 017.00 |
CF Cash and cash equivalents | 78 078.00 | | 78 078.00 | 78 078.00 |
CH Prepaid expenses | 61 348.00 | | 61 348.00 | 61 348.00 |
CJ TOTAL (II) | 376 579.00 | | 376 579.00 | 376 579.00 |
CO Grand total (0 to V) | 1 515 688.00 | 520 247.00 | 995 441.00 | 1 515 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 966.00 | 24 685.00 | | 28 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 293.00 | 4 280.00 | | 27 293.00 |
DL TOTAL (I) | 67 258.00 | 39 966.00 | | 67 258.00 |
DP Provisions for Risks | 2 787.00 | | | 2 787.00 |
DR TOTAL (IV) | 2 787.00 | | | 2 787.00 |
DS Convertible Bond Issues | 160.00 | 230.00 | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 384 675.00 | 489 345.00 | | 384 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 034.00 | 142 689.00 | | 99 034.00 |
DX Trade payables and related accounts | 320 921.00 | 289 079.00 | | 320 921.00 |
DY Tax and social security liabilities | 114 693.00 | 109 075.00 | | 114 693.00 |
EA Other liabilities | 2 245.00 | 28 620.00 | | 2 245.00 |
EB Prepaid income (2) | 3 667.00 | 6 036.00 | | 3 667.00 |
EC TOTAL (IV) | 925 396.00 | 1 065 075.00 | | 925 396.00 |
EE Grand total (I to V) | 995 441.00 | 1 105 041.00 | | 995 441.00 |
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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 | 1 947 090.00 | | 1 947 090.00 | 1 947 090.00 |
FJ Net sales | 1 947 090.00 | | 1 947 090.00 | 1 947 090.00 |
FO Operating subsidies | | | 32 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 229.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 038 330.00 | |
FU Purchases of raw materials and other supplies | | | 559 256.00 | |
FV Inventory change (raw materials and supplies) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 534 515.00 | |
FX Taxes, duties, and similar payments | | | 26 812.00 | |
FY Salaries and Wages | | | 490 440.00 | |
FZ Social Security Contributions | | | 102 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 086.00 | |
GE Other Expenses | | | 149 307.00 | |
GF Total Operating Expenses (II) | | | 1 986 607.00 | |
GG - OPERATING RESULT (I - II) | | | 51 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 583.00 | |
GU Total financial expenses (VI) | | | 10 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 686.00 | 10 793.00 | | 12 686.00 |
HG Exceptional depreciation and provisions | 2 787.00 | | | 2 787.00 |
HH Total exceptional expenses (VIII) | 15 473.00 | 10 793.00 | | 15 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 473.00 | -10 793.00 | | -15 473.00 |
HK Income tax | -1 626.00 | -2 061.00 | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 330.00 | 2 054 519.00 | | 2 038 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 038.00 | 2 050 239.00 | | 2 011 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 293.00 | 4 280.00 | | 27 293.00 |
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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 | 1 137 086.00 | | 2 023.00 | 1 137 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 500.00 | |
I4 DECREASES Grand Total | | | 1 139 109.00 | |
IO DECREASES Total including other intangible assets | | | 307 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 722.00 | | | 307 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 864.00 | | 2 023.00 | 771 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 500.00 | | | 57 500.00 |
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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 | 399 162.00 | 121 086.00 | | 399 162.00 |
PE DEPRECIATION Total including other intangible assets | 58 399.00 | 24 949.00 | | 58 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 763.00 | 96 137.00 | | 340 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 787.00 | | |
7C Grand total | | 2 787.00 | | |
UJ - Exceptional | | 2 787.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8A Miscellaneous Loans and Financial Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
8B Suppliers and Related Accounts | 320 921.00 | 320 921.00 | | 320 921.00 |
8C Staff and Related Accounts | 58 862.00 | 58 862.00 | | 58 862.00 |
8D Social Security and Other Social Organizations | 38 562.00 | 38 562.00 | | 38 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
8L Deferred income | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 57 500.00 | | | 57 500.00 |
UX Other trade receivables | 45 936.00 | | | 45 936.00 |
VB VAT | 42 697.00 | | | 42 697.00 |
VH Loans with a maturity of more than one year at origin | 384 675.00 | 227 979.00 | 156 696.00 | 384 675.00 |
VI Group and Associates | 82 278.00 | 82 278.00 | | 82 278.00 |
VK Loans repaid during the year | 104 671.00 | | | 104 671.00 |
VM Income taxes | 34 748.00 | | | 34 748.00 |
VP Miscellaneous | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 477.00 | | | 97 477.00 |
VS Prepaid expenses | 61 348.00 | | | 61 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 802.00 | 282 302.00 | 57 500.00 | 339 802.00 |
VW VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 396.00 | 768 700.00 | 156 696.00 | 925 396.00 |
