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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 | 89 541.00 | 15 777.00 | 73 764.00 | 89 541.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 349 737.00 | 109 029.00 | 240 708.00 | 349 737.00 |
AT Other tangible assets | 452 334.00 | 138 464.00 | 313 870.00 | 452 334.00 |
BF Loans | 894.00 | | 894.00 | 894.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 982 506.00 | 263 270.00 | 719 236.00 | 982 506.00 |
BL Raw materials, supplies | 14 105.00 | | 14 105.00 | 14 105.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 176 204.00 | | 176 204.00 | 176 204.00 |
CF Cash and cash equivalents | 36 888.00 | | 36 888.00 | 36 888.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 237 298.00 | | 237 298.00 | 237 298.00 |
CO Grand total (0 to V) | 1 219 804.00 | 263 270.00 | 956 534.00 | 1 219 804.00 |
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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 | 489.00 | | 1 000.00 |
DG Other reserves | 81 913.00 | 9 294.00 | | 81 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 377.00 | 73 129.00 | | 14 377.00 |
DL TOTAL (I) | 107 290.00 | 92 912.00 | | 107 290.00 |
DS Convertible Bond Issues | 320.00 | 387.00 | | 320.00 |
DU Loans and Debts from Credit Institutions (3) | 511 897.00 | 714 648.00 | | 511 897.00 |
DX Trade payables and related accounts | 247 325.00 | 222 951.00 | | 247 325.00 |
DY Tax and social security liabilities | 85 320.00 | 141 537.00 | | 85 320.00 |
EA Other liabilities | 4 382.00 | 28 071.00 | | 4 382.00 |
EC TOTAL (IV) | 849 244.00 | 1 107 594.00 | | 849 244.00 |
EE Grand total (I to V) | 956 534.00 | 1 200 506.00 | | 956 534.00 |
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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 | 1 808 045.00 | | 1 808 045.00 | 1 808 045.00 |
FJ Net sales | 1 808 045.00 | | 1 808 045.00 | 1 808 045.00 |
FO Operating subsidies | | | 6 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 839 060.00 | |
FU Purchases of raw materials and other supplies | | | 516 700.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 481 923.00 | |
FX Taxes, duties, and similar payments | | | 21 308.00 | |
FY Salaries and Wages | | | 452 243.00 | |
FZ Social Security Contributions | | | 84 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 959.00 | |
GE Other Expenses | | | 141 380.00 | |
GF Total Operating Expenses (II) | | | 1 812 080.00 | |
GG - OPERATING RESULT (I - II) | | | 26 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GR Interest and similar expenses | | | 9 220.00 | |
GU Total financial expenses (VI) | | | 9 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HE Exceptional expenses on management operations | 10 478.00 | 12 344.00 | | 10 478.00 |
HH Total exceptional expenses (VIII) | 10 478.00 | 12 344.00 | | 10 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 983.00 | -12 344.00 | | -8 983.00 |
HK Income tax | -3 778.00 | 11 370.00 | | -3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 377.00 | 1 886 388.00 | | 1 842 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 000.00 | 1 813 259.00 | | 1 828 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 377.00 | 73 129.00 | | 14 377.00 |
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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 | 980 643.00 | | 2 169.00 | 980 643.00 |
I3 DECREASES Total Financial Fixed Assets | 306.00 | | 40 894.00 | 306.00 |
I4 DECREASES Grand Total | 306.00 | | 982 506.00 | 306.00 |
IO DECREASES Total including other intangible assets | | | 139 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 541.00 | | | 139 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 102.00 | | 969.00 | 801 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 1 200.00 | 40 000.00 |
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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 | 149 312.00 | 113 959.00 | | 149 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 823.00 | 8 954.00 | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 489.00 | 105 005.00 | | 142 489.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 247 325.00 | 247 325.00 | | 247 325.00 |
8C Staff and Related Accounts | 46 709.00 | 46 709.00 | | 46 709.00 |
8D Social Security and Other Social Organizations | 27 832.00 | 27 832.00 | | 27 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
UP Loans | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 78.00 | | | 78.00 |
VB VAT | 32 059.00 | | | 32 059.00 |
VC Group and associates | 6 599.00 | | | 6 599.00 |
VH Loans with a maturity of more than one year at origin | 511 897.00 | 108 706.00 | 403 191.00 | 511 897.00 |
VK Loans repaid during the year | 202 750.00 | | | 202 750.00 |
VM Income taxes | 45 004.00 | | | 45 004.00 |
VP Miscellaneous | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 328.00 | | | 92 328.00 |
VS Prepaid expenses | 10 023.00 | | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 199.00 | 187 199.00 | 40 000.00 | 227 199.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 244.00 | 446 053.00 | 403 191.00 | 849 244.00 |
