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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AP Buildings | 10 500.00 | 6 831.00 | 3 669.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 1 024 941.00 | 624 989.00 | 399 952.00 | 1 024 941.00 |
AT Other tangible assets | 153 606.00 | 122 386.00 | 31 219.00 | 153 606.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BJ TOTAL (I) | 1 200 028.00 | 757 836.00 | 442 192.00 | 1 200 028.00 |
BT Goods | 6 708.00 | | 6 708.00 | 6 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 125.00 | | 125 125.00 | 125 125.00 |
BZ Other receivables | 7 196.00 | | 7 196.00 | 7 196.00 |
CF Cash and cash equivalents | 120 938.00 | | 120 938.00 | 120 938.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 263 733.00 | | 263 733.00 | 263 733.00 |
CO Grand total (0 to V) | 1 463 761.00 | 757 836.00 | 705 925.00 | 1 463 761.00 |
CP Shares due in less than one year | 7 352.00 | | | 7 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | 11 280.00 | | 11 280.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DH Retained earnings | 231 198.00 | 277 814.00 | | 231 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 290.00 | -46 616.00 | | 62 290.00 |
DK Regulated provisions | | 2 650.00 | | |
DL TOTAL (I) | 305 896.00 | 246 255.00 | | 305 896.00 |
DU Loans and Debts from Credit Institutions (3) | 224 703.00 | 268 373.00 | | 224 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 872.00 | 6 205.00 | | 7 872.00 |
DX Trade payables and related accounts | 72 175.00 | 34 146.00 | | 72 175.00 |
DY Tax and social security liabilities | 68 260.00 | 37 305.00 | | 68 260.00 |
EA Other liabilities | 27 020.00 | 2 083.00 | | 27 020.00 |
EC TOTAL (IV) | 400 029.00 | 348 112.00 | | 400 029.00 |
EE Grand total (I to V) | 705 925.00 | 594 368.00 | | 705 925.00 |
EG Accrued income and payables due within one year | 343 941.00 | 348 112.00 | | 343 941.00 |
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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 | 173 643.00 | | 173 643.00 | 173 643.00 |
FG Production sold - services | 580 559.00 | | 580 559.00 | 580 559.00 |
FJ Net sales | 754 202.00 | | 754 202.00 | 754 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FQ Other income | | | 9 011.00 | |
FR Total operating income (I) | | | 769 660.00 | |
FS Purchases of goods (including customs duties) | | | 166 326.00 | |
FT Inventory change (goods) | | | -753.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 159 584.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 184 419.00 | |
FZ Social Security Contributions | | | 77 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 339.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 705 624.00 | |
GG - OPERATING RESULT (I - II) | | | 64 036.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 447.00 | 3 154.00 | | 6 447.00 |
HA Exceptional income from management transactions | 9 745.00 | 95.00 | | 9 745.00 |
HC Reversals of provisions and transfers of expenses | 2 650.00 | 21 362.00 | | 2 650.00 |
HD Total exceptional income (VII) | 12 394.00 | 21 457.00 | | 12 394.00 |
HE Exceptional expenses on management operations | 9 371.00 | 47 162.00 | | 9 371.00 |
HG Exceptional depreciation and provisions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 9 371.00 | 47 596.00 | | 9 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | -26 140.00 | | 3 023.00 |
HK Income tax | 3 058.00 | 495.00 | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 099.00 | 467 741.00 | | 782 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 809.00 | 514 357.00 | | 719 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 290.00 | -46 616.00 | | 62 290.00 |
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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 | 980 880.00 | | 219 748.00 | 980 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 352.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 200 028.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 398.00 | | 219 648.00 | 969 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 852.00 | | 100.00 | 7 852.00 |
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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 | 649 497.00 | 108 339.00 | | 649 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 867.00 | 108 339.00 | | 645 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 650.00 | | 2 650.00 | 2 650.00 |
7C Grand total | 2 650.00 | | 2 650.00 | 2 650.00 |
UJ - Exceptional | | | 2 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 872.00 | 7 872.00 | | 7 872.00 |
8B Suppliers and Related Accounts | 72 175.00 | 72 175.00 | | 72 175.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 26 930.00 | 26 930.00 | | 26 930.00 |
8E Income Taxes | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 020.00 | 27 020.00 | | 27 020.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 5 802.00 | 5 802.00 | | 5 802.00 |
UX Other trade receivables | 125 125.00 | 125 125.00 | | 125 125.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VC Group and associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 224 703.00 | 168 614.00 | 56 088.00 | 224 703.00 |
VK Loans repaid during the year | 23 033.00 | | | 23 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 439.00 | 143 439.00 | | 143 439.00 |
VW VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 029.00 | 343 941.00 | 56 088.00 | 400 029.00 |
