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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 | 18 461.00 | 18 461.00 | | 18 461.00 |
AN Land | 3 521.00 | 3 521.00 | | 3 521.00 |
AP Buildings | 388 138.00 | 343 479.00 | 44 658.00 | 388 138.00 |
AR Technical installations, industrial equipment and tools | 202 455.00 | 155 729.00 | 46 725.00 | 202 455.00 |
AT Other tangible assets | 116 890.00 | 101 687.00 | 15 203.00 | 116 890.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 163 486.00 | | 163 486.00 | 163 486.00 |
BJ TOTAL (I) | 1 398 750.00 | 622 878.00 | 775 873.00 | 1 398 750.00 |
BL Raw materials, supplies | 4 302.00 | | 4 302.00 | 4 302.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 99 154.00 | 28 441.00 | 70 713.00 | 99 154.00 |
BZ Other receivables | 99 836.00 | | 99 836.00 | 99 836.00 |
CD Marketable securities | 316 136.00 | | 316 136.00 | 316 136.00 |
CF Cash and cash equivalents | 212 240.00 | | 212 240.00 | 212 240.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 737 993.00 | 28 441.00 | 709 552.00 | 737 993.00 |
CO Grand total (0 to V) | 2 136 743.00 | 651 319.00 | 1 485 425.00 | 2 136 743.00 |
CS Evaluated investments - equity method | 505 800.00 | | 505 800.00 | 505 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 738 758.00 | 738 758.00 | | 738 758.00 |
DH Retained earnings | -355 240.00 | -342 926.00 | | -355 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 999.00 | -12 314.00 | | 19 999.00 |
DL TOTAL (I) | 487 364.00 | 467 365.00 | | 487 364.00 |
DQ Provisions for Expenses | 61 204.00 | 197 637.00 | | 61 204.00 |
DR TOTAL (IV) | 61 204.00 | 197 637.00 | | 61 204.00 |
DU Loans and Debts from Credit Institutions (3) | 96 269.00 | 144 364.00 | | 96 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 286.00 | 262 451.00 | | 265 286.00 |
DX Trade payables and related accounts | 157 004.00 | 116 218.00 | | 157 004.00 |
DY Tax and social security liabilities | 411 631.00 | 353 811.00 | | 411 631.00 |
EA Other liabilities | 6 667.00 | 656.00 | | 6 667.00 |
EC TOTAL (IV) | 936 857.00 | 877 498.00 | | 936 857.00 |
EE Grand total (I to V) | 1 485 425.00 | 1 542 500.00 | | 1 485 425.00 |
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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 | | | 3 031 865.00 | |
FJ Net sales | | | 3 031 865.00 | |
FQ Other income | | | 209 628.00 | |
FR Total operating income (I) | | | 3 241 492.00 | |
FU Purchases of raw materials and other supplies | | | 156 233.00 | |
FV Inventory change (raw materials and supplies) | | | 3 227.00 | |
FW Other purchases and external expenses | | | 1 114 753.00 | |
FX Taxes, duties, and similar payments | | | 157 657.00 | |
FY Salaries and Wages | | | 1 303 464.00 | |
FZ Social Security Contributions | | | 361 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 355.00 | |
GE Other Expenses | | | 39 208.00 | |
GF Total Operating Expenses (II) | | | 3 226 131.00 | |
GG - OPERATING RESULT (I - II) | | | 15 361.00 | |
GP Total financial income (V) | | | 7 632.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 124.00 | 3 243 944.00 | | 3 249 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 125.00 | 3 256 258.00 | | 3 229 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 999.00 | -12 314.00 | | 19 999.00 |
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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 | 1 371 855.00 | | 28 231.00 | 1 371 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 286.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 1 398 750.00 | |
IO DECREASES Total including other intangible assets | | | 18 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 711 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 461.00 | | | 18 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 108.00 | | 28 231.00 | 684 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 286.00 | | | 669 286.00 |
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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 | 581 111.00 | 41 766.00 | | 581 111.00 |
PE DEPRECIATION Total including other intangible assets | 18 461.00 | | | 18 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 650.00 | 41 766.00 | | 562 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 637.00 | 20 148.00 | 156 581.00 | 197 637.00 |
7C Grand total | 197 637.00 | 20 148.00 | 156 581.00 | 197 637.00 |
UE of which provisions and reversals: - Operating | | 20 148.00 | 156 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 260.00 | 157 260.00 | | 157 260.00 |
8B Suppliers and Related Accounts | 157 004.00 | 157 004.00 | | 157 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 693.00 | 114 693.00 | | 114 693.00 |
UT Other financial assets | 163 486.00 | | 163 486.00 | 163 486.00 |
UX Other trade receivables | 99 154.00 | 99 154.00 | | 99 154.00 |
VG Loans with a maturity of up to one year at origin | 81 665.00 | 81 665.00 | | 81 665.00 |
VH Loans with a maturity of more than one year at origin | 14 605.00 | 10 422.00 | 4 182.00 | 14 605.00 |
VK Loans repaid during the year | 23 026.00 | | | 23 026.00 |
VP Miscellaneous | 99 835.00 | 99 835.00 | | 99 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 631.00 | 411 631.00 | | 411 631.00 |
VS Prepaid expenses | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 157.00 | 203 671.00 | 163 486.00 | 367 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 857.00 | 932 675.00 | 4 182.00 | 936 857.00 |
