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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
AP Buildings | 4 950.00 | 4 950.00 | | 4 950.00 |
AR Technical installations, industrial equipment and tools | 318 440.00 | 92 270.00 | 226 169.00 | 318 440.00 |
AT Other tangible assets | 1 911 806.00 | 740 130.00 | 1 171 677.00 | 1 911 806.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 2 243 688.00 | 844 479.00 | 1 399 209.00 | 2 243 688.00 |
BL Raw materials, supplies | 22 712.00 | | 22 712.00 | 22 712.00 |
BX Customers and related accounts | 74 468.00 | | 74 468.00 | 74 468.00 |
BZ Other receivables | 415 821.00 | | 415 821.00 | 415 821.00 |
CD Marketable securities | 7 190.00 | 2 763.00 | 4 427.00 | 7 190.00 |
CF Cash and cash equivalents | 1 023 250.00 | | 1 023 250.00 | 1 023 250.00 |
CH Prepaid expenses | 15 370.00 | | 15 370.00 | 15 370.00 |
CJ TOTAL (II) | 1 558 811.00 | 2 763.00 | 1 556 048.00 | 1 558 811.00 |
CO Grand total (0 to V) | 3 802 499.00 | 847 242.00 | 2 955 257.00 | 3 802 499.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
CU Other investments | 1 119.00 | | 1 119.00 | 1 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 559 577.00 | 443 604.00 | | 559 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 697.00 | 365 973.00 | | 187 697.00 |
DL TOTAL (I) | 755 659.00 | 817 962.00 | | 755 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 366.00 | 786 912.00 | | 1 502 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 171.00 | 2 428.00 | | 238 171.00 |
DX Trade payables and related accounts | 230 904.00 | 446 482.00 | | 230 904.00 |
DY Tax and social security liabilities | 228 158.00 | 268 653.00 | | 228 158.00 |
EC TOTAL (IV) | 2 199 598.00 | 1 504 475.00 | | 2 199 598.00 |
EE Grand total (I to V) | 2 955 257.00 | 2 322 437.00 | | 2 955 257.00 |
EG Accrued income and payables due within one year | 1 694 844.00 | 892 867.00 | | 1 694 844.00 |
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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 | 4 032 214.00 | | 4 032 214.00 | 4 032 214.00 |
FG Production sold - services | 88 085.00 | | 88 085.00 | 88 085.00 |
FJ Net sales | 4 120 299.00 | | 4 120 299.00 | 4 120 299.00 |
FO Operating subsidies | | | 88 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 978.00 | |
FQ Other income | | | 8 994.00 | |
FR Total operating income (I) | | | 4 480 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 249.00 | |
FV Inventory change (raw materials and supplies) | | | 5 430.00 | |
FW Other purchases and external expenses | | | 1 420 953.00 | |
FX Taxes, duties, and similar payments | | | 62 496.00 | |
FY Salaries and Wages | | | 1 132 310.00 | |
FZ Social Security Contributions | | | 243 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 095.00 | |
GE Other Expenses | | | 216 969.00 | |
GF Total Operating Expenses (II) | | | 4 263 538.00 | |
GG - OPERATING RESULT (I - II) | | | 216 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 118.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 978.00 | 66 804.00 | | 261 978.00 |
A4 Equity method investments | 199 635.00 | 248 580.00 | | 199 635.00 |
HA Exceptional income from management transactions | 8 273.00 | | | 8 273.00 |
HB Exceptional income from capital transactions | | 6 417.00 | | |
HD Total exceptional income (VII) | 8 273.00 | 6 417.00 | | 8 273.00 |
HF Exceptional expenses on capital transactions | | 5 019.00 | | |
HG Exceptional depreciation and provisions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 5 019.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 920.00 | 1 398.00 | | 7 920.00 |
HK Income tax | 32 644.00 | 137 230.00 | | 32 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 933.00 | 5 244 479.00 | | 4 488 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 236.00 | 4 878 506.00 | | 4 301 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 697.00 | 365 973.00 | | 187 697.00 |
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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 | 2 428 804.00 | | 943 911.00 | 2 428 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | 555 100.00 | 573 926.00 | 2 243 688.00 | 555 100.00 |
IO DECREASES Total including other intangible assets | | | 7 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 555 100.00 | 573 926.00 | 2 235 196.00 | 555 100.00 |
KD ACQUISITIONS Total including other intangible assets | 7 129.00 | | | 7 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 327.00 | | 943 896.00 | 2 420 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | 15.00 | 1 348.00 |
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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 | 1 262 958.00 | 155 448.00 | 573 927.00 | 1 262 958.00 |
PE DEPRECIATION Total including other intangible assets | 7 129.00 | | | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 829.00 | 155 448.00 | 573 927.00 | 1 255 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 645.00 | 1 118.00 | | 1 645.00 |
7B Total provisions for depreciation | 1 645.00 | 1 118.00 | | 1 645.00 |
7C Grand total | 1 645.00 | 1 118.00 | | 1 645.00 |
UE of which provisions and reversals: - Operating | | 1 118.00 | | |
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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 | 230 904.00 | 230 904.00 | | 230 904.00 |
8C Staff and Related Accounts | 134 149.00 | 134 149.00 | | 134 149.00 |
8D Social Security and Other Social Organizations | 89 184.00 | 89 184.00 | | 89 184.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 74 468.00 | 74 468.00 | | 74 468.00 |
VB VAT | 194 654.00 | 194 654.00 | | 194 654.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 1 502 267.00 | 997 513.00 | 504 754.00 | 1 502 267.00 |
VI Group and Associates | 238 171.00 | 238 171.00 | | 238 171.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 84 539.00 | | | 84 539.00 |
VM Income taxes | 105 794.00 | 105 794.00 | | 105 794.00 |
VP Miscellaneous | 112 692.00 | 112 692.00 | | 112 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 15 370.00 | 15 370.00 | | 15 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 903.00 | 505 903.00 | | 505 903.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 598.00 | 1 694 844.00 | 504 754.00 | 2 199 598.00 |
