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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 244 230.00 | 224 160.00 | 20 070.00 | 244 230.00 |
AT Other tangible assets | 197 134.00 | 164 731.00 | 32 402.00 | 197 134.00 |
BD Other fixed assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 449 151.00 | 389 477.00 | 59 673.00 | 449 151.00 |
BL Raw materials, supplies | 13 908.00 | | 13 908.00 | 13 908.00 |
BN Goods in progress | 56 337.00 | | 56 337.00 | 56 337.00 |
BX Customers and related accounts | 158 975.00 | | 158 975.00 | 158 975.00 |
BZ Other receivables | 22 820.00 | | 22 820.00 | 22 820.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 101 215.00 | | 101 215.00 | 101 215.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 376 115.00 | | 376 115.00 | 376 115.00 |
CO Grand total (0 to V) | 825 266.00 | 389 477.00 | 435 789.00 | 825 266.00 |
CR Shares due in more than one year | 10 499.00 | | | 10 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 45 880.00 | | | 45 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648.00 | | | -1 648.00 |
DL TOTAL (I) | 144 848.00 | | | 144 848.00 |
DU Loans and Debts from Credit Institutions (3) | 28 554.00 | | | 28 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 570.00 | | | 134 570.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 49 512.00 | | | 49 512.00 |
DY Tax and social security liabilities | 64 303.00 | | | 64 303.00 |
EC TOTAL (IV) | 290 940.00 | | | 290 940.00 |
EE Grand total (I to V) | 435 789.00 | | | 435 789.00 |
EG Accrued income and payables due within one year | 254 101.00 | | | 254 101.00 |
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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 | 5 129.00 | | 5 129.00 | 5 129.00 |
FG Production sold - services | 797 925.00 | | 797 925.00 | 797 925.00 |
FJ Net sales | 803 054.00 | | 803 054.00 | 803 054.00 |
FM Inventory production | | | 846.00 | |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 812 138.00 | |
FU Purchases of raw materials and other supplies | | | 330 233.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 180 905.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 219 349.00 | |
FZ Social Security Contributions | | | 58 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 811 511.00 | |
GG - OPERATING RESULT (I - II) | | | 626.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 665.00 | | | 3 665.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 180.00 | | | 813 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 828.00 | | | 814 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648.00 | | | -1 648.00 |
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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 | 414 393.00 | | | 414 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 627.00 | |
I4 DECREASES Grand Total | | | 449 151.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 658.00 | | | 406 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 373 874.00 | 15 603.00 | | 373 874.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 288.00 | 15 603.00 | | 373 288.00 |
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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 | 49 513.00 | 49 513.00 | | 49 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 571.00 | 134 571.00 | | 134 571.00 |
VH Loans with a maturity of more than one year at origin | 28 554.00 | 5 715.00 | 15 124.00 | 28 554.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 6 615.00 | | | 6 615.00 |
VS Prepaid expenses | 6 859.00 | | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 654.00 | 178 155.00 | 10 499.00 | 188 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 941.00 | 254 101.00 | 15 124.00 | 276 941.00 |
