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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 | 325 817.00 | 180 265.00 | 145 552.00 | 325 817.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 214 613.00 | 202 851.00 | 11 762.00 | 214 613.00 |
AT Other tangible assets | 307 225.00 | 217 480.00 | 89 745.00 | 307 225.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 955 155.00 | 600 596.00 | 354 559.00 | 955 155.00 |
BL Raw materials, supplies | 15 570.00 | | 15 570.00 | 15 570.00 |
BX Customers and related accounts | 5 853.00 | | 5 853.00 | 5 853.00 |
BZ Other receivables | 203 435.00 | | 203 435.00 | 203 435.00 |
CF Cash and cash equivalents | 46 761.00 | | 46 761.00 | 46 761.00 |
CH Prepaid expenses | 68 381.00 | | 68 381.00 | 68 381.00 |
CJ TOTAL (II) | 339 999.00 | | 339 999.00 | 339 999.00 |
CO Grand total (0 to V) | 1 295 154.00 | 600 596.00 | 694 557.00 | 1 295 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 782.00 | 61 873.00 | | 122 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 014.00 | 60 909.00 | | 47 014.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 180 797.00 | 133 782.00 | | 180 797.00 |
DS Convertible Bond Issues | 146.00 | 247.00 | | 146.00 |
DU Loans and Debts from Credit Institutions (3) | 147 213.00 | 230 942.00 | | 147 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 598.00 | | |
DX Trade payables and related accounts | 250 906.00 | 348 932.00 | | 250 906.00 |
DY Tax and social security liabilities | 100 692.00 | 115 856.00 | | 100 692.00 |
EA Other liabilities | 14 804.00 | 14 804.00 | | 14 804.00 |
EC TOTAL (IV) | 513 761.00 | 714 380.00 | | 513 761.00 |
EE Grand total (I to V) | 694 557.00 | 848 162.00 | | 694 557.00 |
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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 | 1 992 079.00 | | 1 992 079.00 | 1 992 079.00 |
FG Production sold - services | 1 002.00 | | 1 002.00 | 1 002.00 |
FJ Net sales | 1 993 081.00 | | 1 993 081.00 | 1 993 081.00 |
FO Operating subsidies | | | 12 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 044.00 | |
FR Total operating income (I) | | | 2 032 944.00 | |
FU Purchases of raw materials and other supplies | | | 566 947.00 | |
FV Inventory change (raw materials and supplies) | | | -2 127.00 | |
FW Other purchases and external expenses | | | 582 256.00 | |
FX Taxes, duties, and similar payments | | | 44 135.00 | |
FY Salaries and Wages | | | 460 786.00 | |
FZ Social Security Contributions | | | 106 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 842.00 | |
GE Other Expenses | | | 143 818.00 | |
GF Total Operating Expenses (II) | | | 1 980 998.00 | |
GG - OPERATING RESULT (I - II) | | | 51 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 231.00 | | | 3 231.00 |
HD Total exceptional income (VII) | 3 231.00 | | | 3 231.00 |
HE Exceptional expenses on management operations | 4 841.00 | 8 919.00 | | 4 841.00 |
HF Exceptional expenses on capital transactions | 250.00 | 250.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 4 841.00 | 9 169.00 | | 4 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -9 169.00 | | -1 609.00 |
HK Income tax | 726.00 | 3 838.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 395.00 | 2 134 685.00 | | 2 037 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 381.00 | 2 073 777.00 | | 1 990 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 014.00 | 60 909.00 | | 47 014.00 |
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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 | 941 359.00 | | 19 903.00 | 941 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 500.00 | |
I4 DECREASES Grand Total | | 6 107.00 | 955 155.00 | |
IO DECREASES Total including other intangible assets | | | 375 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 107.00 | 521 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 817.00 | | | 375 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 042.00 | | 19 903.00 | 508 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 500.00 | | | 57 500.00 |
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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 | 521 754.00 | 78 842.00 | | 521 754.00 |
PE DEPRECIATION Total including other intangible assets | 147 326.00 | 32 939.00 | | 147 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 428.00 | 45 903.00 | | 374 428.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 250 906.00 | 250 906.00 | | 250 906.00 |
8C Staff and Related Accounts | 56 346.00 | 56 346.00 | | 56 346.00 |
8D Social Security and Other Social Organizations | 39 431.00 | 39 431.00 | | 39 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 804.00 | 14 804.00 | | 14 804.00 |
UT Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
UX Other trade receivables | 5 853.00 | 5 853.00 | | 5 853.00 |
VB VAT | 29 013.00 | 29 013.00 | | 29 013.00 |
VC Group and associates | 82 132.00 | 82 132.00 | | 82 132.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 146 618.00 | 86 173.00 | 60 445.00 | 146 618.00 |
VK Loans repaid during the year | 84 325.00 | | | 84 325.00 |
VM Income taxes | 34 131.00 | 34 131.00 | | 34 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 159.00 | 58 159.00 | | 58 159.00 |
VS Prepaid expenses | 68 381.00 | 68 381.00 | | 68 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 169.00 | 277 669.00 | 57 500.00 | 335 169.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 761.00 | 453 316.00 | 60 445.00 | 513 761.00 |
