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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 | 13 056.00 | 12 485.00 | 571.00 | 13 056.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 1 296 729.00 | 806 413.00 | 490 316.00 | 1 296 729.00 |
AT Other tangible assets | 177 721.00 | 67 736.00 | 109 985.00 | 177 721.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 241.00 | | 15 241.00 | 15 241.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 1 505 083.00 | 886 634.00 | 618 449.00 | 1 505 083.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BR Intermediate and finished products | 4 798.00 | | 4 798.00 | 4 798.00 |
BX Customers and related accounts | 176 342.00 | | 176 342.00 | 176 342.00 |
BZ Other receivables | 111 931.00 | | 111 931.00 | 111 931.00 |
CF Cash and cash equivalents | 249 785.00 | | 249 785.00 | 249 785.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 547 450.00 | | 547 450.00 | 547 450.00 |
CO Grand total (0 to V) | 2 052 532.00 | 886 634.00 | 1 165 898.00 | 2 052 532.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 866.00 | 58 866.00 | | 58 866.00 |
DB Share, merger, contribution premiums, etc. | 100 031.00 | 305 894.00 | | 100 031.00 |
DD Legal reserve (1) | 5 886.00 | 4 000.00 | | 5 886.00 |
DG Other reserves | 179 861.00 | 179 861.00 | | 179 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 982.00 | 166 023.00 | | 52 982.00 |
DJ Investment subsidies | 48 084.00 | 60 206.00 | | 48 084.00 |
DL TOTAL (I) | 445 710.00 | 774 850.00 | | 445 710.00 |
DU Loans and Debts from Credit Institutions (3) | 126 345.00 | 258 152.00 | | 126 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 003.00 | 48 203.00 | | 86 003.00 |
DX Trade payables and related accounts | 95 713.00 | 113 147.00 | | 95 713.00 |
DY Tax and social security liabilities | 26 181.00 | 47 790.00 | | 26 181.00 |
DZ Fixed asset liabilities and related accounts | 327 755.00 | 209 458.00 | | 327 755.00 |
EA Other liabilities | 58 191.00 | 61 233.00 | | 58 191.00 |
EC TOTAL (IV) | 720 188.00 | 737 983.00 | | 720 188.00 |
EE Grand total (I to V) | 1 165 898.00 | 1 512 833.00 | | 1 165 898.00 |
EG Accrued income and payables due within one year | 669 865.00 | 657 549.00 | | 669 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 838.00 | | |
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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 | 880 608.00 | | 880 608.00 | 880 608.00 |
FJ Net sales | 880 608.00 | | 880 608.00 | 880 608.00 |
FM Inventory production | | | -11 660.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 874 376.00 | |
FU Purchases of raw materials and other supplies | | | 101 158.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 347 296.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 186 059.00 | |
FZ Social Security Contributions | | | 24 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 977.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 861 263.00 | |
GG - OPERATING RESULT (I - II) | | | 13 113.00 | |
GK Income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | 7 891.00 | | 3 378.00 |
A4 Equity method investments | | 6.00 | | |
HB Exceptional income from capital transactions | 190 422.00 | 64 934.00 | | 190 422.00 |
HD Total exceptional income (VII) | 190 422.00 | 64 934.00 | | 190 422.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 140 236.00 | 41 082.00 | | 140 236.00 |
HH Total exceptional expenses (VIII) | 140 274.00 | 41 082.00 | | 140 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 149.00 | 23 852.00 | | 50 149.00 |
HK Income tax | 9 602.00 | 52 293.00 | | 9 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 354.00 | 1 292 800.00 | | 1 065 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 373.00 | 1 126 776.00 | | 1 012 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 982.00 | 166 023.00 | | 52 982.00 |
HP References: Equipment leasing | 1 310.00 | 1 703.00 | | 1 310.00 |
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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 | 1 417 834.00 | | 326 091.00 | 1 417 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 052.00 | |
I4 DECREASES Grand Total | | 238 841.00 | 1 505 083.00 | |
IO DECREASES Total including other intangible assets | | 765.00 | 14 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 076.00 | 1 474 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 345.00 | | | 15 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 437.00 | | 326 091.00 | 1 386 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 052.00 | | | 16 052.00 |
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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 | 792 262.00 | 192 977.00 | 98 605.00 | 792 262.00 |
PE DEPRECIATION Total including other intangible assets | 12 625.00 | 625.00 | 765.00 | 12 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 638.00 | 192 352.00 | 97 840.00 | 779 638.00 |
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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 | 95 713.00 | 95 713.00 | | 95 713.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 23 619.00 | 23 619.00 | | 23 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 755.00 | 327 755.00 | | 327 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 191.00 | 58 191.00 | | 58 191.00 |
UT Other financial assets | 811.00 | | 811.00 | 811.00 |
UX Other trade receivables | 176 342.00 | 176 342.00 | | 176 342.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 62 087.00 | 62 087.00 | | 62 087.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 126 189.00 | 75 866.00 | 50 323.00 | 126 189.00 |
VI Group and Associates | 86 003.00 | 86 003.00 | | 86 003.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 146 628.00 | | | 146 628.00 |
VM Income taxes | 42 694.00 | 42 694.00 | | 42 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 838.00 | 291 027.00 | 811.00 | 291 838.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 188.00 | 669 865.00 | 50 323.00 | 720 188.00 |
