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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 | 325 817.00 | 147 326.00 | 178 491.00 | 325 817.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 212 261.00 | 194 839.00 | 17 422.00 | 212 261.00 |
AT Other tangible assets | 295 781.00 | 179 589.00 | 116 192.00 | 295 781.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 941 359.00 | 521 754.00 | 419 605.00 | 941 359.00 |
BL Raw materials, supplies | 13 443.00 | | 13 443.00 | 13 443.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 240 476.00 | | 240 476.00 | 240 476.00 |
CF Cash and cash equivalents | 107 034.00 | | 107 034.00 | 107 034.00 |
CH Prepaid expenses | 67 527.00 | | 67 527.00 | 67 527.00 |
CJ TOTAL (II) | 428 557.00 | | 428 557.00 | 428 557.00 |
CO Grand total (0 to V) | 1 369 916.00 | 521 754.00 | 848 162.00 | 1 369 916.00 |
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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 | 61 873.00 | 8 424.00 | | 61 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 909.00 | 53 450.00 | | 60 909.00 |
DL TOTAL (I) | 133 782.00 | 72 873.00 | | 133 782.00 |
DS Convertible Bond Issues | 247.00 | 257.00 | | 247.00 |
DU Loans and Debts from Credit Institutions (3) | 230 942.00 | 409 123.00 | | 230 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 11 877.00 | | 3 598.00 |
DX Trade payables and related accounts | 348 932.00 | 249 357.00 | | 348 932.00 |
DY Tax and social security liabilities | 115 856.00 | 100 742.00 | | 115 856.00 |
EA Other liabilities | 14 804.00 | 40 338.00 | | 14 804.00 |
EC TOTAL (IV) | 714 379.00 | 811 694.00 | | 714 379.00 |
EE Grand total (I to V) | 848 162.00 | 884 567.00 | | 848 162.00 |
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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 | 2 079 340.00 | | 2 079 340.00 | 2 079 340.00 |
FJ Net sales | 2 079 340.00 | | 2 079 340.00 | 2 079 340.00 |
FO Operating subsidies | | | 27 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 059.00 | |
FR Total operating income (I) | | | 2 132 846.00 | |
FU Purchases of raw materials and other supplies | | | 581 919.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 595 031.00 | |
FX Taxes, duties, and similar payments | | | 26 520.00 | |
FY Salaries and Wages | | | 472 746.00 | |
FZ Social Security Contributions | | | 104 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 487.00 | |
GE Other Expenses | | | 154 941.00 | |
GF Total Operating Expenses (II) | | | 2 054 697.00 | |
GG - OPERATING RESULT (I - II) | | | 78 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 6 073.00 | |
GU Total financial expenses (VI) | | | 6 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 130.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 245.00 | | |
HD Total exceptional income (VII) | | 7 374.00 | | |
HE Exceptional expenses on management operations | 8 919.00 | 1 314.00 | | 8 919.00 |
HF Exceptional expenses on capital transactions | 250.00 | 4 700.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 9 169.00 | 6 014.00 | | 9 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 169.00 | 1 360.00 | | -9 169.00 |
HK Income tax | 3 838.00 | -7 109.00 | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 685.00 | 2 043 591.00 | | 2 134 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 777.00 | 1 990 141.00 | | 2 073 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 909.00 | 53 450.00 | | 60 909.00 |
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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 | 934 407.00 | | 6 952.00 | 934 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 500.00 | |
I4 DECREASES Grand Total | | | 941 359.00 | |
IO DECREASES Total including other intangible assets | | | 375 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 817.00 | | | 375 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 090.00 | | 6 952.00 | 501 090.00 |
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 | 403 267.00 | 118 487.00 | | 403 267.00 |
PE DEPRECIATION Total including other intangible assets | 114 387.00 | 32 939.00 | | 114 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 880.00 | 85 549.00 | | 288 880.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8A Miscellaneous Loans and Financial Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
8B Suppliers and Related Accounts | 348 932.00 | 348 932.00 | | 348 932.00 |
8C Staff and Related Accounts | 57 605.00 | 57 605.00 | | 57 605.00 |
8D Social Security and Other Social Organizations | 36 796.00 | 36 796.00 | | 36 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 804.00 | 14 804.00 | | 14 804.00 |
UT Other financial assets | 57 500.00 | | | 57 500.00 |
UX Other trade receivables | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 1 811.00 | | | 1 811.00 |
VB VAT | 40 957.00 | | | 40 957.00 |
VC Group and associates | 64 626.00 | | | 64 626.00 |
VH Loans with a maturity of more than one year at origin | 230 942.00 | 84 324.00 | 146 618.00 | 230 942.00 |
VK Loans repaid during the year | 186 458.00 | | | 186 458.00 |
VM Income taxes | 33 935.00 | | | 33 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 147.00 | | | 99 147.00 |
VS Prepaid expenses | 67 527.00 | | | 67 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 581.00 | 308 081.00 | 57 500.00 | 365 581.00 |
VW VAT | 19 698.00 | 19 698.00 | | 19 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 380.00 | 567 762.00 | 146 618.00 | 714 380.00 |
