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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 | 21 786.00 | 3 489.00 | 18 297.00 | 21 786.00 |
AH Goodwill | 21 592.00 | | 21 592.00 | 21 592.00 |
AR Technical installations, industrial equipment and tools | 106 369.00 | 88 989.00 | 17 381.00 | 106 369.00 |
AT Other tangible assets | 338 114.00 | 266 241.00 | 71 873.00 | 338 114.00 |
BH Other financial assets | 11 415.00 | | 11 415.00 | 11 415.00 |
BJ TOTAL (I) | 499 277.00 | 358 719.00 | 140 558.00 | 499 277.00 |
BL Raw materials, supplies | 8 784.00 | | 8 784.00 | 8 784.00 |
BV Advances and down payments on orders | 10 460.00 | | 10 460.00 | 10 460.00 |
BX Customers and related accounts | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 93 107.00 | | 93 107.00 | 93 107.00 |
CD Marketable securities | 826 238.00 | | 826 238.00 | 826 238.00 |
CF Cash and cash equivalents | 119 681.00 | | 119 681.00 | 119 681.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 1 069 542.00 | | 1 069 542.00 | 1 069 542.00 |
CO Grand total (0 to V) | 1 568 818.00 | 358 719.00 | 1 210 100.00 | 1 568 818.00 |
CP Shares due in less than one year | 11 415.00 | | | 11 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 21 240.00 | 90 795.00 | | 21 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 050.00 | -69 555.00 | | 215 050.00 |
DL TOTAL (I) | 437 523.00 | 222 472.00 | | 437 523.00 |
DU Loans and Debts from Credit Institutions (3) | 39 266.00 | 66 288.00 | | 39 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 1 925.00 | | 950.00 |
DX Trade payables and related accounts | 99 054.00 | 156 247.00 | | 99 054.00 |
DY Tax and social security liabilities | 633 307.00 | 976 093.00 | | 633 307.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 772 577.00 | 1 200 597.00 | | 772 577.00 |
EE Grand total (I to V) | 1 210 100.00 | 1 423 069.00 | | 1 210 100.00 |
EG Accrued income and payables due within one year | | 1 162 221.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 293.00 | | |
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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 | 1 475 401.00 | | 1 475 401.00 | 1 475 401.00 |
FJ Net sales | 1 475 401.00 | | 1 475 401.00 | 1 475 401.00 |
FO Operating subsidies | | | 4 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 071.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 1 485 593.00 | |
FU Purchases of raw materials and other supplies | | | 399 686.00 | |
FV Inventory change (raw materials and supplies) | | | 2 395.00 | |
FW Other purchases and external expenses | | | 462 804.00 | |
FX Taxes, duties, and similar payments | | | 19 527.00 | |
FY Salaries and Wages | | | 494 554.00 | |
FZ Social Security Contributions | | | 100 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 756.00 | |
GE Other Expenses | | | 96 891.00 | |
GF Total Operating Expenses (II) | | | 1 615 420.00 | |
GG - OPERATING RESULT (I - II) | | | -129 827.00 | |
GL Other interest and similar income | | | 6 713.00 | |
GP Total financial income (V) | | | 6 713.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 071.00 | 13 620.00 | | 5 071.00 |
A4 Equity method investments | 92 967.00 | 106 265.00 | | 92 967.00 |
HA Exceptional income from management transactions | 96 701.00 | 1 904.00 | | 96 701.00 |
HB Exceptional income from capital transactions | 3 823.00 | | | 3 823.00 |
HD Total exceptional income (VII) | 100 524.00 | 1 904.00 | | 100 524.00 |
HE Exceptional expenses on management operations | 2 047.00 | 15 055.00 | | 2 047.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | 3 227.00 | | 1 375.00 |
HG Exceptional depreciation and provisions | 136.00 | 1 303.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | 19 585.00 | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 966.00 | -17 681.00 | | 96 966.00 |
HJ Employee participation in company results | -241 964.00 | | | -241 964.00 |
HK Income tax | | -52 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 830.00 | 1 783 549.00 | | 1 592 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 780.00 | 1 853 104.00 | | 1 377 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 050.00 | -69 555.00 | | 215 050.00 |
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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 | 506 982.00 | | 5 781.00 | 506 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 11 415.00 | |
I4 DECREASES Grand Total | | 13 486.00 | 499 277.00 | |
IO DECREASES Total including other intangible assets | | | 43 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 111.00 | 444 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 378.00 | | | 43 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 815.00 | | 5 781.00 | 450 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | | 12 790.00 |
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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 | 331 938.00 | 38 892.00 | 12 111.00 | 331 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 449.00 | 38 892.00 | 12 111.00 | 328 449.00 |
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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 | 99 054.00 | 99 054.00 | | 99 054.00 |
8C Staff and Related Accounts | 506 639.00 | 506 639.00 | | 506 639.00 |
8D Social Security and Other Social Organizations | 108 231.00 | 108 231.00 | | 108 231.00 |
UT Other financial assets | 11 415.00 | 11 415.00 | | 11 415.00 |
UX Other trade receivables | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 38 376.00 | 27 007.00 | 11 369.00 | 38 376.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VK Loans repaid during the year | 26 618.00 | | | 26 618.00 |
VM Income taxes | 80 711.00 | 80 711.00 | | 80 711.00 |
VP Miscellaneous | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 356.00 | 11 356.00 | | 11 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
VS Prepaid expenses | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 794.00 | 115 794.00 | | 115 794.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 577.00 | 761 208.00 | 11 369.00 | 772 577.00 |
