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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 524 288.00 | 163 107.00 | 361 181.00 | 524 288.00 |
AT Other tangible assets | 260 706.00 | 177 584.00 | 83 122.00 | 260 706.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 812 707.00 | 340 991.00 | 471 716.00 | 812 707.00 |
BL Raw materials, supplies | 19 767.00 | | 19 767.00 | 19 767.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 310.00 | | 310.00 | 310.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 31 117.00 | | 31 117.00 | 31 117.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 87 834.00 | | 87 834.00 | 87 834.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 153 820.00 | | 153 820.00 | 153 820.00 |
CO Grand total (0 to V) | 966 527.00 | 340 991.00 | 625 537.00 | 966 527.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
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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) | 3 121.00 | 3 121.00 | | 3 121.00 |
DH Retained earnings | 384 236.00 | 379 359.00 | | 384 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629.00 | 4 877.00 | | 13 629.00 |
DL TOTAL (I) | 408 609.00 | 394 980.00 | | 408 609.00 |
DU Loans and Debts from Credit Institutions (3) | 123 752.00 | 69 963.00 | | 123 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 225.00 | 9 089.00 | | 48 225.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 20 903.00 | 10 017.00 | | 20 903.00 |
DY Tax and social security liabilities | 12 809.00 | 14 610.00 | | 12 809.00 |
EA Other liabilities | 2 240.00 | 20.00 | | 2 240.00 |
EC TOTAL (IV) | 216 928.00 | 103 698.00 | | 216 928.00 |
EE Grand total (I to V) | 625 537.00 | 498 678.00 | | 625 537.00 |
EG Accrued income and payables due within one year | 132 695.00 | 50 880.00 | | 132 695.00 |
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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 | 8 375.00 | | 8 375.00 | 8 375.00 |
FD Production sold - goods | 63 199.00 | | 63 199.00 | 63 199.00 |
FG Production sold - services | 225 516.00 | | 225 516.00 | 225 516.00 |
FJ Net sales | 297 089.00 | | 297 089.00 | 297 089.00 |
FM Inventory production | | | 3 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 300 363.00 | |
FU Purchases of raw materials and other supplies | | | 63 485.00 | |
FV Inventory change (raw materials and supplies) | | | -13 765.00 | |
FW Other purchases and external expenses | | | 93 529.00 | |
FX Taxes, duties, and similar payments | | | 10 937.00 | |
FY Salaries and Wages | | | 53 085.00 | |
FZ Social Security Contributions | | | 24 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 769.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 286 524.00 | |
GG - OPERATING RESULT (I - II) | | | 13 839.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | 684.00 | | 163.00 |
A2 TOTAL ASSETS | 15 909.00 | 16 542.00 | | 15 909.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 783.00 | 277 616.00 | | 302 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 153.00 | 272 739.00 | | 289 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 629.00 | 4 877.00 | | 13 629.00 |
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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 | 605 124.00 | | 255 157.00 | 605 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | 44 290.00 | 3 283.00 | 812 707.00 | 44 290.00 |
IO DECREASES Total including other intangible assets | | | 15 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 290.00 | 3 283.00 | 796 994.00 | 44 290.00 |
KD ACQUISITIONS Total including other intangible assets | 15 545.00 | | | 15 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 410.00 | | 255 157.00 | 589 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 290.00 | | | 44 290.00 |
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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 | 289 505.00 | 54 769.00 | 3 283.00 | 289 505.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 205.00 | 54 769.00 | 3 283.00 | 289 205.00 |
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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 | 20 903.00 | 20 903.00 | | 20 903.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 31 117.00 | | | 31 117.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 123 608.00 | 39 375.00 | 84 233.00 | 123 608.00 |
VI Group and Associates | 48 225.00 | 48 225.00 | | 48 225.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 21 258.00 | | | 21 258.00 |
VM Income taxes | 1 625.00 | | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 8 728.00 | | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 015.00 | 43 015.00 | | 43 015.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 928.00 | 123 695.00 | 84 233.00 | 207 928.00 |
