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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
AR Technical installations, industrial equipment and tools | 189 840.00 | 132 139.00 | 57 701.00 | 189 840.00 |
AT Other tangible assets | 569 555.00 | 493 537.00 | 76 018.00 | 569 555.00 |
AV Fixed assets in progress | 13 455.00 | | 13 455.00 | 13 455.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 782 954.00 | 635 696.00 | 147 258.00 | 782 954.00 |
BL Raw materials, supplies | 15 018.00 | | 15 018.00 | 15 018.00 |
BX Customers and related accounts | 8 651.00 | | 8 651.00 | 8 651.00 |
BZ Other receivables | 255 559.00 | | 255 559.00 | 255 559.00 |
CF Cash and cash equivalents | 82 698.00 | | 82 698.00 | 82 698.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 368 386.00 | | 368 386.00 | 368 386.00 |
CO Grand total (0 to V) | 1 151 340.00 | 635 696.00 | 515 644.00 | 1 151 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DH Retained earnings | -44 967.00 | -184 398.00 | | -44 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 179.00 | 139 431.00 | | 173 179.00 |
DL TOTAL (I) | 178 415.00 | 5 236.00 | | 178 415.00 |
DS Convertible Bond Issues | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 44 224.00 | 76 710.00 | | 44 224.00 |
DX Trade payables and related accounts | 122 629.00 | 124 859.00 | | 122 629.00 |
DY Tax and social security liabilities | 170 363.00 | 220 593.00 | | 170 363.00 |
EC TOTAL (IV) | 337 229.00 | 422 162.00 | | 337 229.00 |
EE Grand total (I to V) | 515 644.00 | 427 397.00 | | 515 644.00 |
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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 | 1 972 542.00 | | 1 972 542.00 | 1 972 542.00 |
FG Production sold - services | 47 164.00 | | 47 164.00 | 47 164.00 |
FJ Net sales | 2 019 706.00 | | 2 019 706.00 | 2 019 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 829.00 | |
FQ Other income | | | 9 613.00 | |
FR Total operating income (I) | | | 2 049 148.00 | |
FU Purchases of raw materials and other supplies | | | 506 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 711 895.00 | |
FX Taxes, duties, and similar payments | | | 26 153.00 | |
FY Salaries and Wages | | | 431 544.00 | |
FZ Social Security Contributions | | | 89 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 106.00 | |
GE Other Expenses | | | 98 873.00 | |
GF Total Operating Expenses (II) | | | 1 908 276.00 | |
GG - OPERATING RESULT (I - II) | | | 140 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 601.00 | 31 247.00 | | 51 601.00 |
HD Total exceptional income (VII) | 51 601.00 | 31 247.00 | | 51 601.00 |
HE Exceptional expenses on management operations | 5 166.00 | 2 806.00 | | 5 166.00 |
HH Total exceptional expenses (VIII) | 5 166.00 | 2 806.00 | | 5 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 435.00 | 28 441.00 | | 46 435.00 |
HK Income tax | 15 790.00 | 95.00 | | 15 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 066.00 | 2 009 351.00 | | 2 103 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 887.00 | 1 869 920.00 | | 1 929 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 179.00 | 139 431.00 | | 173 179.00 |
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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 | 749 749.00 | | 33 289.00 | 749 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 84.00 | |
I4 DECREASES Grand Total | | 84.00 | 782 954.00 | |
IO DECREASES Total including other intangible assets | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 645.00 | | 33 205.00 | 739 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 84.00 | 84.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 455.00 | | | 13 455.00 |
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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 | 590 590.00 | 45 107.00 | | 590 590.00 |
PE DEPRECIATION Total including other intangible assets | 10 020.00 | | | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 570.00 | 45 107.00 | | 580 570.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 122 629.00 | 122 629.00 | | 122 629.00 |
8C Staff and Related Accounts | 68 026.00 | 68 026.00 | | 68 026.00 |
8D Social Security and Other Social Organizations | 35 653.00 | 35 653.00 | | 35 653.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 8 651.00 | 8 651.00 | | 8 651.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | 28 666.00 | | | 28 666.00 |
VC Group and associates | 194 357.00 | 194 357.00 | | 194 357.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 44 146.00 | 17 498.00 | 26 648.00 | 44 146.00 |
VK Loans repaid during the year | 17 288.00 | | | 17 288.00 |
VM Income taxes | 17 921.00 | | | 17 921.00 |
VP Miscellaneous | 10 261.00 | | | 10 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 990.00 | 65 990.00 | | 65 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | | | 4 260.00 |
VS Prepaid expenses | 6 461.00 | | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 754.00 | 270 671.00 | 84.00 | 270 754.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 229.00 | 310 581.00 | 26 648.00 | 337 229.00 |
