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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 | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 226 035.00 | 136 123.00 | 89 912.00 | 226 035.00 |
AT Other tangible assets | 916 189.00 | 441 000.00 | 475 190.00 | 916 189.00 |
BJ TOTAL (I) | 1 143 215.00 | 578 113.00 | 565 102.00 | 1 143 215.00 |
BL Raw materials, supplies | 16 116.00 | | 16 116.00 | 16 116.00 |
BX Customers and related accounts | 47 798.00 | | 47 798.00 | 47 798.00 |
BZ Other receivables | 50 488.00 | | 50 488.00 | 50 488.00 |
CF Cash and cash equivalents | 1 091 594.00 | | 1 091 594.00 | 1 091 594.00 |
CH Prepaid expenses | 44 353.00 | | 44 353.00 | 44 353.00 |
CJ TOTAL (II) | 1 250 349.00 | | 1 250 349.00 | 1 250 349.00 |
CO Grand total (0 to V) | 2 393 563.00 | 578 113.00 | 1 815 450.00 | 2 393 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 468 680.00 | 430 208.00 | | 468 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 291.00 | 188 472.00 | | 459 291.00 |
DL TOTAL (I) | 968 671.00 | 659 380.00 | | 968 671.00 |
DS Convertible Bond Issues | 480.00 | 955.00 | | 480.00 |
DU Loans and Debts from Credit Institutions (3) | 322 073.00 | 441 863.00 | | 322 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 905.00 | 58 094.00 | | 139 905.00 |
DX Trade payables and related accounts | 168 551.00 | 151 891.00 | | 168 551.00 |
DY Tax and social security liabilities | 212 191.00 | 207 763.00 | | 212 191.00 |
EA Other liabilities | 3 579.00 | 14 173.00 | | 3 579.00 |
EB Prepaid income (2) | | 33 364.00 | | |
EC TOTAL (IV) | 846 780.00 | 908 102.00 | | 846 780.00 |
EE Grand total (I to V) | 1 815 450.00 | 1 567 482.00 | | 1 815 450.00 |
EI Including equity loans | 139 905.00 | | | 139 905.00 |
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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 | 2 913 367.00 | | 2 913 367.00 | 2 913 367.00 |
FG Production sold - services | 41 651.00 | | 41 651.00 | 41 651.00 |
FJ Net sales | 2 955 018.00 | | 2 955 018.00 | 2 955 018.00 |
FO Operating subsidies | | | 219 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 508.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 3 335 598.00 | |
FU Purchases of raw materials and other supplies | | | 721 015.00 | |
FV Inventory change (raw materials and supplies) | | | -2 877.00 | |
FW Other purchases and external expenses | | | 893 446.00 | |
FX Taxes, duties, and similar payments | | | 36 874.00 | |
FY Salaries and Wages | | | 757 071.00 | |
FZ Social Security Contributions | | | 80 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 200.00 | |
GE Other Expenses | | | 148 739.00 | |
GF Total Operating Expenses (II) | | | 2 793 313.00 | |
GG - OPERATING RESULT (I - II) | | | 542 285.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | | 465.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 465.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -465.00 | | -70.00 |
HK Income tax | 80 468.00 | 40 400.00 | | 80 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 598.00 | 2 663 954.00 | | 3 335 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 307.00 | 2 475 482.00 | | 2 876 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 291.00 | 188 472.00 | | 459 291.00 |
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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 | 1 459 767.00 | | 71 955.00 | 1 459 767.00 |
I4 DECREASES Grand Total | | 388 508.00 | 1 143 215.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 508.00 | 1 142 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 777.00 | | 71 955.00 | 1 458 777.00 |
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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 | 808 420.00 | 158 200.00 | 388 508.00 | 808 420.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 430.00 | 158 200.00 | 388 508.00 | 807 430.00 |
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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 | | | | |
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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 168 551.00 | 168 551.00 | | 168 551.00 |
8C Staff and Related Accounts | 139 549.00 | 139 549.00 | | 139 549.00 |
8D Social Security and Other Social Organizations | 56 028.00 | 56 028.00 | | 56 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UX Other trade receivables | 47 798.00 | 47 798.00 | | 47 798.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 25 714.00 | 25 714.00 | | 25 714.00 |
VH Loans with a maturity of more than one year at origin | 322 073.00 | 120 021.00 | 202 052.00 | 322 073.00 |
VI Group and Associates | 139 905.00 | 139 905.00 | | 139 905.00 |
VK Loans repaid during the year | 119 793.00 | | | 119 793.00 |
VP Miscellaneous | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 947.00 | 23 947.00 | | 23 947.00 |
VS Prepaid expenses | 44 353.00 | 44 353.00 | | 44 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 639.00 | 142 639.00 | | 142 639.00 |
VW VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 780.00 | 644 728.00 | 202 052.00 | 846 780.00 |
