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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 | 4 446.00 | 3 970.00 | 476.00 | 4 446.00 |
AJ Other Intangible Assets | 825.00 | 825.00 | | 825.00 |
AR Technical installations, industrial equipment and tools | 48 989.00 | 34 792.00 | 14 197.00 | 48 989.00 |
AT Other tangible assets | 73 523.00 | 22 905.00 | 50 619.00 | 73 523.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 134 763.00 | 62 491.00 | 72 272.00 | 134 763.00 |
BL Raw materials, supplies | 8 182.00 | | 8 182.00 | 8 182.00 |
BN Goods in progress | 1 138.00 | | 1 138.00 | 1 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 089.00 | | 14 089.00 | 14 089.00 |
BZ Other receivables | 10 461.00 | | 10 461.00 | 10 461.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 45 620.00 | | 45 620.00 | 45 620.00 |
CO Grand total (0 to V) | 180 383.00 | 62 491.00 | 117 891.00 | 180 383.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 36 456.00 | 23 010.00 | | 36 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | 13 447.00 | | 146.00 |
DL TOTAL (I) | 44 852.00 | 44 706.00 | | 44 852.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 815.00 | 12 817.00 | | 8 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 603.00 | 33 726.00 | | 27 603.00 |
DW Advances and down payments received on current orders | 16 724.00 | 12 696.00 | | 16 724.00 |
DX Trade payables and related accounts | 7 826.00 | 25 981.00 | | 7 826.00 |
DY Tax and social security liabilities | 11 832.00 | 30 391.00 | | 11 832.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 73 039.00 | 115 610.00 | | 73 039.00 |
EE Grand total (I to V) | 117 891.00 | 165 317.00 | | 117 891.00 |
EG Accrued income and payables due within one year | 68 365.00 | 95 923.00 | | 68 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 164.00 | | 264 164.00 | 264 164.00 |
FJ Net sales | 264 164.00 | | 264 164.00 | 264 164.00 |
FM Inventory production | | | 1 138.00 | |
FN Capitalized production | | | 7 587.00 | |
FO Operating subsidies | | | 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 279 102.00 | |
FU Purchases of raw materials and other supplies | | | 69 103.00 | |
FV Inventory change (raw materials and supplies) | | | -3 558.00 | |
FW Other purchases and external expenses | | | 104 810.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 58 445.00 | |
FZ Social Security Contributions | | | 38 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 259.00 | |
GG - OPERATING RESULT (I - II) | | | -6 157.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 997.00 | 1.00 | | 9 997.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 10 414.00 | 1.00 | | 10 414.00 |
HE Exceptional expenses on management operations | 4 346.00 | 7 581.00 | | 4 346.00 |
HF Exceptional expenses on capital transactions | | 2 131.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 4 346.00 | 14 712.00 | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 067.00 | -14 711.00 | | 6 067.00 |
HK Income tax | -535.00 | 303.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 726.00 | 480 344.00 | | 289 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 579.00 | 466 897.00 | | 289 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | 13 447.00 | | 146.00 |
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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 | 133 518.00 | | 12 245.00 | 133 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 980.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 134 763.00 | |
IO DECREASES Total including other intangible assets | | | 5 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 122 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 881.00 | | 1 390.00 | 3 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 663.00 | | 10 849.00 | 122 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 974.00 | | 6.00 | 6 974.00 |
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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 | 61 095.00 | 12 397.00 | 11 000.00 | 61 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | 914.00 | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 214.00 | 11 483.00 | 11 000.00 | 57 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 7 826.00 | 7 826.00 | | 7 826.00 |
8C Staff and Related Accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
8D Social Security and Other Social Organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | | -2.00 | | |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 14 089.00 | | | 14 089.00 |
VB VAT | 4 267.00 | | | 4 267.00 |
VH Loans with a maturity of more than one year at origin | 8 815.00 | 4 141.00 | 4 674.00 | 8 815.00 |
VI Group and Associates | 27 603.00 | 27 603.00 | | 27 603.00 |
VK Loans repaid during the year | 3 981.00 | | | 3 981.00 |
VM Income taxes | 5 112.00 | | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 9 537.00 | | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 588.00 | 35 586.00 | 2.00 | 35 588.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 315.00 | 51 641.00 | 4 674.00 | 56 315.00 |
