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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 | 281.00 | 519.00 | 800.00 |
AP Buildings | 273 252.00 | 273 252.00 | | 273 252.00 |
AR Technical installations, industrial equipment and tools | 373 764.00 | 235 436.00 | 138 329.00 | 373 764.00 |
AT Other tangible assets | 1 259 681.00 | 837 823.00 | 421 858.00 | 1 259 681.00 |
AV Fixed assets in progress | 45 192.00 | | 45 192.00 | 45 192.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 952 858.00 | 1 346 793.00 | 606 065.00 | 1 952 858.00 |
BL Raw materials, supplies | 15 219.00 | | 15 219.00 | 15 219.00 |
BR Intermediate and finished products | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 117 492.00 | | 117 492.00 | 117 492.00 |
CF Cash and cash equivalents | 381 790.00 | | 381 790.00 | 381 790.00 |
CH Prepaid expenses | 19 301.00 | | 19 301.00 | 19 301.00 |
CJ TOTAL (II) | 560 304.00 | | 560 304.00 | 560 304.00 |
CO Grand total (0 to V) | 2 513 161.00 | 1 346 793.00 | 1 166 369.00 | 2 513 161.00 |
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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 | 30 541.00 | 129 976.00 | | 30 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 152.00 | 200 564.00 | | 244 152.00 |
DL TOTAL (I) | 316 617.00 | 372 465.00 | | 316 617.00 |
DS Convertible Bond Issues | 230.00 | 491.00 | | 230.00 |
DU Loans and Debts from Credit Institutions (3) | 364 850.00 | 598 599.00 | | 364 850.00 |
DX Trade payables and related accounts | 321 789.00 | 259 549.00 | | 321 789.00 |
DY Tax and social security liabilities | 162 884.00 | 197 071.00 | | 162 884.00 |
EC TOTAL (IV) | 849 752.00 | 1 055 710.00 | | 849 752.00 |
EE Grand total (I to V) | 1 166 369.00 | 1 428 175.00 | | 1 166 369.00 |
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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 | 34 210.00 | | 34 210.00 | 34 210.00 |
FD Production sold - goods | 3 088 345.00 | | 3 088 345.00 | 3 088 345.00 |
FG Production sold - services | 64 431.00 | | 64 431.00 | 64 431.00 |
FJ Net sales | 3 186 986.00 | | 3 186 986.00 | 3 186 986.00 |
FO Operating subsidies | | | 178 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 515.00 | |
FQ Other income | | | 7 509.00 | |
FR Total operating income (I) | | | 3 411 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 768 806.00 | |
FV Inventory change (raw materials and supplies) | | | 1 836.00 | |
FW Other purchases and external expenses | | | 1 155 956.00 | |
FX Taxes, duties, and similar payments | | | 37 378.00 | |
FY Salaries and Wages | | | 627 244.00 | |
FZ Social Security Contributions | | | 127 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 618.00 | |
GE Other Expenses | | | 250 634.00 | |
GF Total Operating Expenses (II) | | | 3 112 074.00 | |
GG - OPERATING RESULT (I - II) | | | 299 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 683.00 | 7 171.00 | | 7 683.00 |
HD Total exceptional income (VII) | 7 683.00 | 7 171.00 | | 7 683.00 |
HE Exceptional expenses on management operations | 13 693.00 | 830.00 | | 13 693.00 |
HG Exceptional depreciation and provisions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 13 693.00 | 1 455.00 | | 13 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 010.00 | 5 716.00 | | -6 010.00 |
HK Income tax | 46 853.00 | 51 826.00 | | 46 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 824.00 | 2 820 258.00 | | 3 420 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 672.00 | 2 619 694.00 | | 3 176 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 152.00 | 200 564.00 | | 244 152.00 |
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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 | 1 838 720.00 | 114 137.00 | | 1 838 720.00 |
I3 DECREASES Total Financial Fixed Assets | 168.00 | | | 168.00 |
I4 DECREASES Grand Total | 1 952 858.00 | | | 1 952 858.00 |
IO DECREASES Total including other intangible assets | 800.00 | | | 800.00 |
IY DECREASES Total Tangible Fixed Assets | 1 951 890.00 | | | 1 951 890.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 752.00 | 114 137.00 | | 1 837 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 192.00 | | | 45 192.00 |
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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 | 1 204 175.00 | 142 618.00 | | 1 204 175.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 267.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 160.00 | 142 351.00 | | 1 204 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 321 789.00 | 321 789.00 | | 321 789.00 |
8C Staff and Related Accounts | 115 333.00 | 115 333.00 | | 115 333.00 |
8D Social Security and Other Social Organizations | 34 975.00 | 34 975.00 | | 34 975.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 25 500.00 | 25 500.00 | | 25 500.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 52 796.00 | 52 796.00 | | 52 796.00 |
VC Group and associates | 39 672.00 | 39 672.00 | | 39 672.00 |
VH Loans with a maturity of more than one year at origin | 365 079.00 | 121 763.00 | 243 086.00 | 365 079.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 334 499.00 | | | 334 499.00 |
VM Income taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 691.00 | 18 691.00 | | 18 691.00 |
VS Prepaid expenses | 19 301.00 | 19 301.00 | | 19 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 461.00 | 162 293.00 | 168.00 | 162 461.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 981.00 | 606 666.00 | 243 086.00 | 849 981.00 |
