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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 | 1 439.00 | | 1 439.00 |
AP Buildings | 347 941.00 | 224 039.00 | 123 901.00 | 347 941.00 |
AR Technical installations, industrial equipment and tools | 732 835.00 | 683 021.00 | 49 815.00 | 732 835.00 |
AT Other tangible assets | 62 769.00 | 32 968.00 | 29 801.00 | 62 769.00 |
BF Loans | 28 939.00 | | 28 939.00 | 28 939.00 |
BJ TOTAL (I) | 1 173 923.00 | 941 467.00 | 232 456.00 | 1 173 923.00 |
BL Raw materials, supplies | 15 018.00 | | 15 018.00 | 15 018.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 153 823.00 | 3 437.00 | 150 386.00 | 153 823.00 |
CF Cash and cash equivalents | 47 238.00 | | 47 238.00 | 47 238.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 227 459.00 | 3 437.00 | 224 022.00 | 227 459.00 |
CO Grand total (0 to V) | 1 401 382.00 | 944 904.00 | 456 478.00 | 1 401 382.00 |
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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 | | |
DH Retained earnings | -159 971.00 | -269 208.00 | | -159 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 476.00 | 77 720.00 | | 22 476.00 |
DL TOTAL (I) | -129 245.00 | -151 721.00 | | -129 245.00 |
DS Convertible Bond Issues | | 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 428.00 | 117 520.00 | | 39 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 120.00 | 267 797.00 | | 312 120.00 |
DX Trade payables and related accounts | 151 227.00 | 116 896.00 | | 151 227.00 |
DY Tax and social security liabilities | 82 950.00 | 93 573.00 | | 82 950.00 |
EC TOTAL (IV) | 585 725.00 | 595 918.00 | | 585 725.00 |
EE Grand total (I to V) | 456 480.00 | 444 197.00 | | 456 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 128.00 | 38 535.00 | | 28 128.00 |
EI Including equity loans | 312 120.00 | | | 312 120.00 |
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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 | 1 450 769.00 | | 1 450 769.00 | 1 450 769.00 |
FG Production sold - services | 72 075.00 | | 72 075.00 | 72 075.00 |
FJ Net sales | 1 522 844.00 | | 1 522 844.00 | 1 522 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 403.00 | |
FQ Other income | | | 13 222.00 | |
FR Total operating income (I) | | | 1 549 469.00 | |
FU Purchases of raw materials and other supplies | | | 389 949.00 | |
FV Inventory change (raw materials and supplies) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 509 063.00 | |
FX Taxes, duties, and similar payments | | | 18 727.00 | |
FY Salaries and Wages | | | 356 464.00 | |
FZ Social Security Contributions | | | 91 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 030.00 | |
GE Other Expenses | | | 73 238.00 | |
GF Total Operating Expenses (II) | | | 1 518 473.00 | |
GG - OPERATING RESULT (I - II) | | | 30 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 199.00 | 2 205.00 | | 1 199.00 |
HG Exceptional depreciation and provisions | 1 402.00 | | | 1 402.00 |
HK Income tax | -174.00 | 91.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 352.00 | 1 496 803.00 | | 1 550 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 876.00 | 1 419 083.00 | | 1 527 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 476.00 | 77 720.00 | | 22 476.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 304.00 | | 120 241.00 | 1 023 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 939.00 | |
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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 | 863 974.00 | 77 493.00 | | 863 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 239.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 774.00 | 77 254.00 | | 862 774.00 |
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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 | 2 580.00 | 1 402.00 | 545.00 | 2 580.00 |
7B Total provisions for depreciation | 2 580.00 | 1 402.00 | 545.00 | 2 580.00 |
7C Grand total | 2 580.00 | 1 402.00 | 545.00 | 2 580.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 402.00 | 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 227.00 | 151 227.00 | | 151 227.00 |
8C Staff and Related Accounts | 47 152.00 | 47 152.00 | | 47 152.00 |
8D Social Security and Other Social Organizations | 22 372.00 | 22 372.00 | | 22 372.00 |
UP Loans | 28 939.00 | | 28 939.00 | 28 939.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VC Group and associates | 120 421.00 | 120 421.00 | | 120 421.00 |
VG Loans with a maturity of up to one year at origin | 28 128.00 | 28 128.00 | | 28 128.00 |
VH Loans with a maturity of more than one year at origin | 11 299.00 | 11 299.00 | | 11 299.00 |
VI Group and Associates | 312 120.00 | 312 120.00 | | 312 120.00 |
VK Loans repaid during the year | 67 654.00 | | | 67 654.00 |
VM Income taxes | 23 806.00 | 23 806.00 | | 23 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 933.00 | 8 933.00 | | 8 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 723.00 | 585 723.00 | | 585 723.00 |
