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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 | 800.00 | 15.00 | 785.00 | 800.00 |
AP Buildings | 273 252.00 | 273 252.00 | | 273 252.00 |
AR Technical installations, industrial equipment and tools | 361 893.00 | 191 979.00 | 169 914.00 | 361 893.00 |
AT Other tangible assets | 1 202 607.00 | 738 929.00 | 463 678.00 | 1 202 607.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 838 720.00 | 1 204 175.00 | 634 545.00 | 1 838 720.00 |
BL Raw materials, supplies | 15 791.00 | | 15 791.00 | 15 791.00 |
BR Intermediate and finished products | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 25 551.00 | | 25 551.00 | 25 551.00 |
BZ Other receivables | 443 976.00 | | 443 976.00 | 443 976.00 |
CF Cash and cash equivalents | 297 969.00 | | 297 969.00 | 297 969.00 |
CH Prepaid expenses | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 793 630.00 | | 793 630.00 | 793 630.00 |
CO Grand total (0 to V) | 2 632 350.00 | 1 204 175.00 | 1 428 175.00 | 2 632 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 129 976.00 | 33 925.00 | | 129 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 564.00 | 96 051.00 | | 200 564.00 |
DL TOTAL (I) | 372 465.00 | 171 901.00 | | 372 465.00 |
DP Provisions for Risks | | 1 523.00 | | |
DR TOTAL (IV) | | 1 523.00 | | |
DS Convertible Bond Issues | 491.00 | | | 491.00 |
DU Loans and Debts from Credit Institutions (3) | 598 599.00 | 354 336.00 | | 598 599.00 |
DX Trade payables and related accounts | 259 549.00 | 206 961.00 | | 259 549.00 |
DY Tax and social security liabilities | 197 071.00 | 180 857.00 | | 197 071.00 |
EA Other liabilities | | 476.00 | | |
EC TOTAL (IV) | 1 055 710.00 | 742 629.00 | | 1 055 710.00 |
EE Grand total (I to V) | 1 428 175.00 | 916 052.00 | | 1 428 175.00 |
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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 | 29 503.00 | | 29 503.00 | 29 503.00 |
FD Production sold - goods | 2 588 043.00 | | 2 588 043.00 | 2 588 043.00 |
FG Production sold - services | 61 693.00 | | 61 693.00 | 61 693.00 |
FJ Net sales | 2 679 239.00 | | 2 679 239.00 | 2 679 239.00 |
FO Operating subsidies | | | 117 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 056.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 2 810 954.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 660 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 968.00 | |
FW Other purchases and external expenses | | | 830 432.00 | |
FX Taxes, duties, and similar payments | | | 36 506.00 | |
FY Salaries and Wages | | | 554 444.00 | |
FZ Social Security Contributions | | | 99 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 228 410.00 | |
GF Total Operating Expenses (II) | | | 2 563 089.00 | |
GG - OPERATING RESULT (I - II) | | | 247 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 171.00 | 5 042.00 | | 7 171.00 |
HD Total exceptional income (VII) | 7 171.00 | 5 042.00 | | 7 171.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HG Exceptional depreciation and provisions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 716.00 | 5 042.00 | | 5 716.00 |
HK Income tax | 51 826.00 | 20 624.00 | | 51 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 258.00 | 3 335 311.00 | | 2 820 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 694.00 | 3 239 259.00 | | 2 619 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 564.00 | 96 051.00 | | 200 564.00 |
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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 | 1 798 323.00 | | 139 473.00 | 1 798 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 99 076.00 | 1 838 720.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 076.00 | 1 837 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 155.00 | | 138 673.00 | 1 798 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 1 151 419.00 | 151 831.00 | 99 076.00 | 1 151 419.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 419.00 | 151 816.00 | 99 076.00 | 1 151 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 523.00 | | 1 523.00 | 1 523.00 |
5Z Total provisions for risks and expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
7C Grand total | 1 523.00 | | 1 523.00 | 1 523.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 523.00 | |
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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 | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 259 549.00 | 259 549.00 | | 259 549.00 |
8C Staff and Related Accounts | 98 977.00 | 98 977.00 | | 98 977.00 |
8D Social Security and Other Social Organizations | 51 215.00 | 51 215.00 | | 51 215.00 |
8E Income Taxes | 34 463.00 | 34 463.00 | | 34 463.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 25 551.00 | 25 551.00 | | 25 551.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 70 059.00 | 70 059.00 | | 70 059.00 |
VB VAT | 39 550.00 | 39 550.00 | | 39 550.00 |
VC Group and associates | 248 133.00 | 248 133.00 | | 248 133.00 |
VH Loans with a maturity of more than one year at origin | 598 599.00 | 598 599.00 | | 598 599.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 56 470.00 | | | 56 470.00 |
VP Miscellaneous | 61 634.00 | 61 634.00 | | 61 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 8 077.00 | 8 077.00 | | 8 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 477 604.00 | |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 710.00 | 1 055 710.00 | | 1 055 710.00 |
