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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
AP Buildings | 105 793.00 | 91 302.00 | 14 491.00 | 105 793.00 |
AR Technical installations, industrial equipment and tools | 198 265.00 | 157 966.00 | 40 299.00 | 198 265.00 |
AT Other tangible assets | 160 585.00 | 145 806.00 | 14 779.00 | 160 585.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 484 334.00 | 399 521.00 | 84 813.00 | 484 334.00 |
BL Raw materials, supplies | 10 972.00 | | 10 972.00 | 10 972.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 174.00 | | 4 174.00 | 4 174.00 |
BZ Other receivables | 578 581.00 | | 578 581.00 | 578 581.00 |
CF Cash and cash equivalents | 201 643.00 | | 201 643.00 | 201 643.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 804 109.00 | | 804 109.00 | 804 109.00 |
CO Grand total (0 to V) | 1 288 443.00 | 399 521.00 | 888 922.00 | 1 288 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DE Statutory or contractual reserves | 2 317.00 | 2 317.00 | | 2 317.00 |
DH Retained earnings | 29 961.00 | 132 973.00 | | 29 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 359.00 | -103 012.00 | | 126 359.00 |
DL TOTAL (I) | 366 637.00 | 240 278.00 | | 366 637.00 |
DP Provisions for Risks | 118 277.00 | 63 076.00 | | 118 277.00 |
DR TOTAL (IV) | 118 277.00 | 63 076.00 | | 118 277.00 |
DS Convertible Bond Issues | 16.00 | 25.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 20 678.00 | 25 365.00 | | 20 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 706.00 | | |
DX Trade payables and related accounts | 234 093.00 | 226 733.00 | | 234 093.00 |
DY Tax and social security liabilities | 149 220.00 | 240 773.00 | | 149 220.00 |
EC TOTAL (IV) | 404 008.00 | 554 602.00 | | 404 008.00 |
EE Grand total (I to V) | 888 922.00 | 857 956.00 | | 888 922.00 |
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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 | 2 033 850.00 | | 2 033 850.00 | 2 033 850.00 |
FG Production sold - services | 92 458.00 | | 92 458.00 | 92 458.00 |
FJ Net sales | 2 126 309.00 | | 2 126 309.00 | 2 126 309.00 |
FO Operating subsidies | | | 1 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 582.00 | |
FQ Other income | | | 5 329.00 | |
FR Total operating income (I) | | | 2 153 603.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 515 387.00 | |
FV Inventory change (raw materials and supplies) | | | 2 628.00 | |
FW Other purchases and external expenses | | | 561 624.00 | |
FX Taxes, duties, and similar payments | | | 38 223.00 | |
FY Salaries and Wages | | | 565 158.00 | |
FZ Social Security Contributions | | | 154 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 986.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 201.00 | |
GE Other Expenses | | | 107 043.00 | |
GF Total Operating Expenses (II) | | | 2 028 814.00 | |
GG - OPERATING RESULT (I - II) | | | 124 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 689.00 | | |
HD Total exceptional income (VII) | | 2 689.00 | | |
HE Exceptional expenses on management operations | 336.00 | 2 252.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 971.00 | 2 252.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | 437.00 | | -971.00 |
HK Income tax | -833.00 | -619.00 | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 632.00 | 1 920 171.00 | | 2 155 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 272.00 | 2 023 183.00 | | 2 029 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 359.00 | -103 012.00 | | 126 359.00 |
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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 | 507 566.00 | | 12 395.00 | 507 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 35 626.00 | 484 334.00 | |
IO DECREASES Total including other intangible assets | | 1 132.00 | 4 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 494.00 | 464 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 579.00 | | | 5 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 742.00 | | 12 395.00 | 486 742.00 |
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 | 405 527.00 | 28 986.00 | 34 991.00 | 405 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 442.00 | 137.00 | 1 132.00 | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 085.00 | 28 849.00 | 33 859.00 | 400 085.00 |
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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 | 63 076.00 | 103 201.00 | 48 000.00 | 63 076.00 |
7C Grand total | 63 076.00 | 103 201.00 | 48 000.00 | 63 076.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 103 201.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 234 093.00 | 234 093.00 | | 234 093.00 |
8C Staff and Related Accounts | 84 595.00 | 84 595.00 | | 84 595.00 |
8D Social Security and Other Social Organizations | 36 306.00 | 36 306.00 | | 36 306.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 4 174.00 | 4 174.00 | | 4 174.00 |
UY Staff and related accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
VB VAT | 23 230.00 | 23 230.00 | | 23 230.00 |
VC Group and associates | 269 043.00 | 269 043.00 | | 269 043.00 |
VH Loans with a maturity of more than one year at origin | 20 678.00 | 4 754.00 | 15 924.00 | 20 678.00 |
VK Loans repaid during the year | 4 687.00 | | | 4 687.00 |
VM Income taxes | 126 050.00 | 64 430.00 | 61 620.00 | 126 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 012.00 | 14 012.00 | | 14 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 668.00 | 149 668.00 | | 149 668.00 |
VS Prepaid expenses | 8 739.00 | 8 739.00 | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 739.00 | 529 874.00 | 76 865.00 | 606 739.00 |
VW VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 008.00 | 388 084.00 | 15 924.00 | 404 008.00 |
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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 | 23.00 | 22.00 | | 23.00 |
