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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 | 14 167.00 | 5 839.00 | 8 328.00 | 14 167.00 |
AP Buildings | 110 094.00 | 93 211.00 | 16 883.00 | 110 094.00 |
AR Technical installations, industrial equipment and tools | 574 140.00 | 233 930.00 | 340 210.00 | 574 140.00 |
AT Other tangible assets | 489 879.00 | 215 293.00 | 274 586.00 | 489 879.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 208 584.00 | 550 550.00 | 658 035.00 | 1 208 584.00 |
BL Raw materials, supplies | 17 406.00 | | 17 406.00 | 17 406.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 641.00 | | 16 641.00 | 16 641.00 |
BZ Other receivables | 1 000 031.00 | | 1 000 031.00 | 1 000 031.00 |
CF Cash and cash equivalents | 337 052.00 | | 337 052.00 | 337 052.00 |
CH Prepaid expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 1 388 413.00 | | 1 388 413.00 | 1 388 413.00 |
CO Grand total (0 to V) | 2 596 998.00 | 550 550.00 | 2 046 448.00 | 2 596 998.00 |
CX Development or Research and Development Expenses | 5 060.00 | 2 277.00 | 2 783.00 | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 134 016.00 | 134 016.00 | | 134 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 923.00 | 119 126.00 | | 512 923.00 |
DL TOTAL (I) | 655 740.00 | 261 943.00 | | 655 740.00 |
DP Provisions for Risks | 94 508.00 | 31 411.00 | | 94 508.00 |
DR TOTAL (IV) | 94 508.00 | 31 411.00 | | 94 508.00 |
DS Convertible Bond Issues | 37.00 | 39.00 | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 431 760.00 | 38 958.00 | | 431 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 568.00 | | |
DX Trade payables and related accounts | 483 976.00 | 544 784.00 | | 483 976.00 |
DY Tax and social security liabilities | 273 467.00 | 297 111.00 | | 273 467.00 |
DZ Fixed asset liabilities and related accounts | 6 960.00 | | | 6 960.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 296 200.00 | 977 460.00 | | 1 296 200.00 |
EE Grand total (I to V) | 2 046 448.00 | 1 270 814.00 | | 2 046 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 396 675.00 | | 4 396 675.00 | 4 396 675.00 |
FG Production sold - services | 150 158.00 | | 150 158.00 | 150 158.00 |
FJ Net sales | 4 546 833.00 | | 4 546 833.00 | 4 546 833.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 846.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 4 593 250.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 036 932.00 | |
FV Inventory change (raw materials and supplies) | | | 7 808.00 | |
FW Other purchases and external expenses | | | 1 233 686.00 | |
FX Taxes, duties, and similar payments | | | 81 387.00 | |
FY Salaries and Wages | | | 1 010 946.00 | |
FZ Social Security Contributions | | | 282 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 097.00 | |
GE Other Expenses | | | 229 799.00 | |
GF Total Operating Expenses (II) | | | 4 080 229.00 | |
GG - OPERATING RESULT (I - II) | | | 513 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 108.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 787.00 | | |
HD Total exceptional income (VII) | | 1 787.00 | | |
HE Exceptional expenses on management operations | 734.00 | 9 177.00 | | 734.00 |
HF Exceptional expenses on capital transactions | 18 377.00 | | | 18 377.00 |
HH Total exceptional expenses (VIII) | 19 111.00 | 9 177.00 | | 19 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 111.00 | -7 390.00 | | -19 111.00 |
HK Income tax | -13 910.00 | -1 811.00 | | -13 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 358.00 | 4 206 037.00 | | 4 599 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 435.00 | 4 086 911.00 | | 4 086 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 923.00 | 119 126.00 | | 512 923.00 |
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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 | 1 153 729.00 | | 581 371.00 | 1 153 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 060.00 | | | 5 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 526 516.00 | 1 208 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 060.00 | |
IO DECREASES Total including other intangible assets | | 6 532.00 | 14 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 984.00 | 1 174 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 756.00 | | 10 942.00 | 9 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 668.00 | | 570 429.00 | 1 123 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 922 564.00 | 134 180.00 | 506 195.00 | 922 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 771.00 | 506.00 | | 1 771.00 |
PE DEPRECIATION Total including other intangible assets | 9 546.00 | 2 824.00 | 6 532.00 | 9 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 247.00 | 130 850.00 | 499 663.00 | 911 247.00 |
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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 | 31 411.00 | 63 097.00 | | 31 411.00 |
7C Grand total | 31 411.00 | 63 097.00 | | 31 411.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 483 976.00 | 483 976.00 | | 483 976.00 |
8C Staff and Related Accounts | 175 315.00 | 175 315.00 | | 175 315.00 |
8D Social Security and Other Social Organizations | 64 143.00 | 64 143.00 | | 64 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 16 641.00 | 16 641.00 | | 16 641.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 59 867.00 | 59 867.00 | | 59 867.00 |
VC Group and associates | 587 670.00 | 587 670.00 | | 587 670.00 |
VH Loans with a maturity of more than one year at origin | 431 760.00 | 52 795.00 | 269 991.00 | 431 760.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 7 199.00 | | | 7 199.00 |
VM Income taxes | 212 942.00 | 77 942.00 | 135 000.00 | 212 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 960.00 | 23 960.00 | | 23 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 253.00 | 139 253.00 | | 139 253.00 |
VS Prepaid expenses | 17 283.00 | 17 283.00 | | 17 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 201.00 | 898 956.00 | 150 245.00 | 1 049 201.00 |
VW VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 200.00 | 917 235.00 | 269 991.00 | 1 296 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 46.00 | | 44.00 |
