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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 | 1 439.00 | 1 200.00 | 239.00 | 1 439.00 |
AP Buildings | 279 040.00 | 209 367.00 | 69 673.00 | 279 040.00 |
AR Technical installations, industrial equipment and tools | 707 921.00 | 631 342.00 | 76 579.00 | 707 921.00 |
AT Other tangible assets | 36 343.00 | 22 065.00 | 14 277.00 | 36 343.00 |
BJ TOTAL (I) | 1 024 742.00 | 863 974.00 | 160 768.00 | 1 024 742.00 |
BL Raw materials, supplies | 17 322.00 | | 17 322.00 | 17 322.00 |
BX Customers and related accounts | 1 556.00 | | 1 556.00 | 1 556.00 |
BZ Other receivables | 237 263.00 | 2 580.00 | 234 684.00 | 237 263.00 |
CF Cash and cash equivalents | 23 229.00 | | 23 229.00 | 23 229.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 286 010.00 | 2 580.00 | 283 430.00 | 286 010.00 |
CO Grand total (0 to V) | 1 310 752.00 | 866 554.00 | 444 198.00 | 1 310 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 517.00 | 31 517.00 | | 31 517.00 |
DH Retained earnings | -269 208.00 | -205 519.00 | | -269 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 720.00 | -63 689.00 | | 77 720.00 |
DL TOTAL (I) | -151 721.00 | -229 441.00 | | -151 721.00 |
DS Convertible Bond Issues | 132.00 | 232.00 | | 132.00 |
DU Loans and Debts from Credit Institutions (3) | 117 520.00 | 197 207.00 | | 117 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 797.00 | 214 950.00 | | 267 797.00 |
DX Trade payables and related accounts | 116 896.00 | 129 040.00 | | 116 896.00 |
DY Tax and social security liabilities | 93 573.00 | 81 935.00 | | 93 573.00 |
EC TOTAL (IV) | 595 919.00 | 623 364.00 | | 595 919.00 |
EE Grand total (I to V) | 444 198.00 | 393 923.00 | | 444 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 366.00 | | |
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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 | 1 428 353.00 | | 1 428 353.00 | 1 428 353.00 |
FG Production sold - services | 39 930.00 | | 39 930.00 | 39 930.00 |
FJ Net sales | 1 468 284.00 | | 1 468 284.00 | 1 468 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 915.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 1 495 158.00 | |
FU Purchases of raw materials and other supplies | | | 381 488.00 | |
FV Inventory change (raw materials and supplies) | | | -2 928.00 | |
FW Other purchases and external expenses | | | 406 313.00 | |
FX Taxes, duties, and similar payments | | | 21 102.00 | |
FY Salaries and Wages | | | 361 802.00 | |
FZ Social Security Contributions | | | 81 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 532.00 | |
GE Other Expenses | | | 71 418.00 | |
GF Total Operating Expenses (II) | | | 1 409 255.00 | |
GG - OPERATING RESULT (I - II) | | | 85 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 8 306.00 | |
GU Total financial expenses (VI) | | | 8 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 776.00 | | |
HC Reversals of provisions and transfers of expenses | 774.00 | 1 977.00 | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 2 753.00 | | 774.00 |
HE Exceptional expenses on management operations | 2 205.00 | 9 718.00 | | 2 205.00 |
HG Exceptional depreciation and provisions | | 703.00 | | |
HH Total exceptional expenses (VIII) | 2 205.00 | 10 421.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -7 668.00 | | -1 431.00 |
HK Income tax | 91.00 | 1 274.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 578.00 | 1 479 258.00 | | 1 497 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 858.00 | 1 542 947.00 | | 1 419 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 720.00 | -63 689.00 | | 77 720.00 |
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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 | 987 051.00 | | 37 692.00 | 987 051.00 |
I4 DECREASES Grand Total | | | 1 024 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 612.00 | | 37 692.00 | 985 612.00 |
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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 | 775 442.00 | 88 532.00 | | 775 442.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 284.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 526.00 | 88 248.00 | | 774 526.00 |
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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 | 3 354.00 | | 774.00 | 3 354.00 |
7B Total provisions for depreciation | 3 354.00 | | 774.00 | 3 354.00 |
7C Grand total | 3 354.00 | | 774.00 | 3 354.00 |
UJ - Exceptional | | | 774.00 | |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 116 896.00 | 116 896.00 | | 116 896.00 |
8C Staff and Related Accounts | 48 183.00 | 48 183.00 | | 48 183.00 |
8D Social Security and Other Social Organizations | 23 596.00 | 23 596.00 | | 23 596.00 |
UX Other trade receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VC Group and associates | 111 663.00 | 111 663.00 | | 111 663.00 |
VG Loans with a maturity of up to one year at origin | 38 535.00 | 38 535.00 | | 38 535.00 |
VH Loans with a maturity of more than one year at origin | 78 985.00 | 67 685.00 | 11 299.00 | 78 985.00 |
VI Group and Associates | 267 797.00 | 267 797.00 | | 267 797.00 |
VK Loans repaid during the year | 71 905.00 | | | 71 905.00 |
VM Income taxes | 27 301.00 | 27 301.00 | | 27 301.00 |
VP Miscellaneous | 8 637.00 | 8 637.00 | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 123.00 | 80 123.00 | | 80 123.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 459.00 | 245 459.00 | | 245 459.00 |
VW VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 919.00 | 584 620.00 | 11 299.00 | 595 919.00 |
