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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 | 610.00 | 610.00 | | 610.00 |
AP Buildings | 90 973.00 | 90 973.00 | | 90 973.00 |
AR Technical installations, industrial equipment and tools | 8 780.00 | 6 928.00 | 1 853.00 | 8 780.00 |
AT Other tangible assets | 3 087.00 | 2 557.00 | 530.00 | 3 087.00 |
BJ TOTAL (I) | 103 450.00 | 101 067.00 | 2 383.00 | 103 450.00 |
BL Raw materials, supplies | 29 336.00 | | 29 336.00 | 29 336.00 |
BX Customers and related accounts | 57 249.00 | 4 801.00 | 52 448.00 | 57 249.00 |
BZ Other receivables | 21 380.00 | | 21 380.00 | 21 380.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 182 147.00 | 4 801.00 | 177 346.00 | 182 147.00 |
CO Grand total (0 to V) | 285 598.00 | 105 869.00 | 179 729.00 | 285 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 363.00 | 64 875.00 | | 56 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422.00 | -8 512.00 | | -1 422.00 |
DL TOTAL (I) | 98 941.00 | 100 363.00 | | 98 941.00 |
DU Loans and Debts from Credit Institutions (3) | 8 542.00 | | | 8 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 466.00 | | 466.00 |
DW Advances and down payments received on current orders | 1 058.00 | 3 458.00 | | 1 058.00 |
DX Trade payables and related accounts | 13 347.00 | 25 907.00 | | 13 347.00 |
DY Tax and social security liabilities | 9 682.00 | 12 261.00 | | 9 682.00 |
EA Other liabilities | 7 994.00 | 824.00 | | 7 994.00 |
EB Prepaid income (2) | 39 699.00 | 39 425.00 | | 39 699.00 |
EC TOTAL (IV) | 80 787.00 | 82 340.00 | | 80 787.00 |
EE Grand total (I to V) | 179 729.00 | 182 703.00 | | 179 729.00 |
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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 | | | 288 679.00 | |
FJ Net sales | | | 288 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 164.00 | |
FU Purchases of raw materials and other supplies | | | 94 780.00 | |
FV Inventory change (raw materials and supplies) | | | 6 081.00 | |
FW Other purchases and external expenses | | | 93 030.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 97 166.00 | |
FZ Social Security Contributions | | | 6 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 300 293.00 | |
GG - OPERATING RESULT (I - II) | | | -11 129.00 | |
GO Net income from sales of marketable securities | | | 9 204.00 | |
GP Total financial income (V) | | | 9 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | 334.00 | | 565.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 565.00 | 1 167.00 | | 565.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 75.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | 1 092.00 | | 503.00 |
HK Income tax | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 933.00 | 351 057.00 | | 298 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 355.00 | 359 569.00 | | 300 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422.00 | -8 512.00 | | -1 422.00 |
HP References: Equipment leasing | 10 758.00 | 10 875.00 | | 10 758.00 |
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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 | 102 742.00 | | 708.00 | 102 742.00 |
I4 DECREASES Grand Total | | | 103 450.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 133.00 | | 708.00 | 102 133.00 |
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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 | 99 751.00 | 1 317.00 | | 99 751.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 141.00 | 1 317.00 | | 99 141.00 |
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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 | 13 347.00 | 13 347.00 | | 13 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
8L Deferred income | 39 699.00 | 39 699.00 | | 39 699.00 |
VG Loans with a maturity of up to one year at origin | 8 542.00 | 8 542.00 | | 8 542.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 536.00 | 79 536.00 | | 79 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 729.00 | 79 729.00 | | 79 729.00 |
