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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 | 143 057.00 | 41 567.00 | 101 489.00 | 143 057.00 |
AR Technical installations, industrial equipment and tools | 285 717.00 | 191 323.00 | 94 394.00 | 285 717.00 |
AT Other tangible assets | 344 859.00 | 266 434.00 | 78 425.00 | 344 859.00 |
BJ TOTAL (I) | 773 632.00 | 499 324.00 | 274 309.00 | 773 632.00 |
BL Raw materials, supplies | 18 678.00 | | 18 678.00 | 18 678.00 |
BX Customers and related accounts | 8 012.00 | | 8 012.00 | 8 012.00 |
BZ Other receivables | 137 542.00 | | 137 542.00 | 137 542.00 |
CD Marketable securities | 32 893.00 | 646.00 | 32 247.00 | 32 893.00 |
CF Cash and cash equivalents | 273 650.00 | | 273 650.00 | 273 650.00 |
CH Prepaid expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 485 057.00 | 646.00 | 484 411.00 | 485 057.00 |
CO Grand total (0 to V) | 1 258 689.00 | 499 969.00 | 758 720.00 | 1 258 689.00 |
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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 | 17 836.00 | 48 703.00 | | 17 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 616.00 | 49 133.00 | | 36 616.00 |
DL TOTAL (I) | 65 452.00 | 108 836.00 | | 65 452.00 |
DS Convertible Bond Issues | 277.00 | 399.00 | | 277.00 |
DU Loans and Debts from Credit Institutions (3) | 194 262.00 | 287 474.00 | | 194 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 725.00 | 124 136.00 | | 183 725.00 |
DX Trade payables and related accounts | 195 555.00 | 154 279.00 | | 195 555.00 |
DY Tax and social security liabilities | 119 450.00 | 117 261.00 | | 119 450.00 |
EC TOTAL (IV) | 693 268.00 | 683 549.00 | | 693 268.00 |
EE Grand total (I to V) | 758 720.00 | 792 385.00 | | 758 720.00 |
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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 | 2 166 185.00 | | 2 166 185.00 | 2 166 185.00 |
FG Production sold - services | 13 065.00 | | 13 065.00 | 13 065.00 |
FJ Net sales | 2 179 250.00 | | 2 179 250.00 | 2 179 250.00 |
FO Operating subsidies | | | 9 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 2 193 514.00 | |
FU Purchases of raw materials and other supplies | | | 594 735.00 | |
FV Inventory change (raw materials and supplies) | | | -1 811.00 | |
FW Other purchases and external expenses | | | 730 130.00 | |
FX Taxes, duties, and similar payments | | | 28 159.00 | |
FY Salaries and Wages | | | 447 436.00 | |
FZ Social Security Contributions | | | 107 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 945.00 | |
GE Other Expenses | | | 129 812.00 | |
GF Total Operating Expenses (II) | | | 2 149 236.00 | |
GG - OPERATING RESULT (I - II) | | | 44 278.00 | |
GL Other interest and similar income | | | 247.00 | |
GO Net income from sales of marketable securities | | | 537.00 | |
GP Total financial income (V) | | | 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 646.00 | |
GR Interest and similar expenses | | | 7 260.00 | |
GU Total financial expenses (VI) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 840.00 | 743.00 | | 11 840.00 |
HD Total exceptional income (VII) | 11 840.00 | 743.00 | | 11 840.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 11 641.00 | 4 723.00 | | 11 641.00 |
HH Total exceptional expenses (VIII) | 11 719.00 | 4 723.00 | | 11 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -3 980.00 | | 121.00 |
HK Income tax | 662.00 | 2 573.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 139.00 | 2 258 575.00 | | 2 206 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 523.00 | 2 209 443.00 | | 2 169 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 616.00 | 49 133.00 | | 36 616.00 |
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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 | 776 136.00 | | 35 199.00 | 776 136.00 |
I4 DECREASES Grand Total | | 37 703.00 | 773 632.00 | |
IO DECREASES Total including other intangible assets | | | 143 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 703.00 | 630 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 057.00 | | | 143 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 080.00 | | 35 199.00 | 633 080.00 |
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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 | 412 441.00 | 112 945.00 | 26 062.00 | 412 441.00 |
PE DEPRECIATION Total including other intangible assets | 32 602.00 | 8 966.00 | | 32 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 839.00 | 103 980.00 | 26 062.00 | 379 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 646.00 | | |
7B Total provisions for depreciation | | 646.00 | | |
7C Grand total | | 646.00 | | |
UG - Financial | | 646.00 | | |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 195 555.00 | 195 555.00 | | 195 555.00 |
8C Staff and Related Accounts | 65 091.00 | 65 091.00 | | 65 091.00 |
8D Social Security and Other Social Organizations | 35 369.00 | 35 369.00 | | 35 369.00 |
UX Other trade receivables | 8 012.00 | | | 8 012.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VB VAT | 25 862.00 | | | 25 862.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 193 909.00 | 103 008.00 | 90 900.00 | 193 909.00 |
VI Group and Associates | 183 725.00 | 183 725.00 | | 183 725.00 |
VK Loans repaid during the year | 93 073.00 | | | 93 073.00 |
VM Income taxes | 34 454.00 | | | 34 454.00 |
VP Miscellaneous | 13 104.00 | | | 13 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 759.00 | 14 759.00 | | 14 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 557.00 | | | 63 557.00 |
VS Prepaid expenses | 14 283.00 | | | 14 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 837.00 | 159 837.00 | | 159 837.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 268.00 | 602 368.00 | 90 900.00 | 693 268.00 |
