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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 | 56 167.00 | 46 861.00 | 9 306.00 | 56 167.00 |
AJ Other Intangible Assets | 11 760.00 | 202.00 | 11 558.00 | 11 760.00 |
AR Technical installations, industrial equipment and tools | 313 069.00 | 244 086.00 | 68 982.00 | 313 069.00 |
AT Other tangible assets | 409 636.00 | 365 125.00 | 44 510.00 | 409 636.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 10 837.00 | | 10 837.00 | 10 837.00 |
BJ TOTAL (I) | 804 914.00 | 658 117.00 | 146 796.00 | 804 914.00 |
BV Advances and down payments on orders | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 78 706.00 | | 78 706.00 | 78 706.00 |
BZ Other receivables | 24 022.00 | | 24 022.00 | 24 022.00 |
CF Cash and cash equivalents | 213 646.00 | | 213 646.00 | 213 646.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 323 739.00 | | 323 739.00 | 323 739.00 |
CO Grand total (0 to V) | 1 128 653.00 | 658 117.00 | 470 535.00 | 1 128 653.00 |
CX Development or Research and Development Expenses | 3 400.00 | 1 841.00 | 1 558.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 158 965.00 | | | 158 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 873.00 | | | 12 873.00 |
DL TOTAL (I) | 188 607.00 | | | 188 607.00 |
DU Loans and Debts from Credit Institutions (3) | 114 450.00 | | | 114 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 568.00 | | | 5 568.00 |
DW Advances and down payments received on current orders | 27 182.00 | | | 27 182.00 |
DX Trade payables and related accounts | 64 909.00 | | | 64 909.00 |
DY Tax and social security liabilities | 68 353.00 | | | 68 353.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 281 928.00 | | | 281 928.00 |
EE Grand total (I to V) | 470 535.00 | | | 470 535.00 |
EG Accrued income and payables due within one year | 203 319.00 | | | 203 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 1 333 604.00 | | 1 333 604.00 | 1 333 604.00 |
FJ Net sales | 1 333 604.00 | | 1 333 604.00 | 1 333 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 337 276.00 | |
FS Purchases of goods (including customs duties) | | | 91 812.00 | |
FU Purchases of raw materials and other supplies | | | 32 209.00 | |
FW Other purchases and external expenses | | | 742 084.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 327 633.00 | |
FZ Social Security Contributions | | | 63 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 915.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 341 586.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 661.00 | | | 3 661.00 |
HA Exceptional income from management transactions | 7 841.00 | | | 7 841.00 |
HB Exceptional income from capital transactions | 22 525.00 | | | 22 525.00 |
HD Total exceptional income (VII) | 30 367.00 | | | 30 367.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 10 355.00 | | | 10 355.00 |
HH Total exceptional expenses (VIII) | 10 786.00 | | | 10 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 580.00 | | | 19 580.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 715.00 | | | 1 367 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 842.00 | | | 1 354 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 873.00 | | | 12 873.00 |
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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 | 817 681.00 | | | 817 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 881.00 | |
I4 DECREASES Grand Total | | | 804 915.00 | |
IO DECREASES Total including other intangible assets | | | 71 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 450.00 | | | 89 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 351.00 | | | 722 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 881.00 | | | 5 881.00 |
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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 | 638 180.00 | 72 915.00 | 52 977.00 | 638 180.00 |
PE DEPRECIATION Total including other intangible assets | 43 398.00 | 17 677.00 | 12 170.00 | 43 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 782.00 | 55 238.00 | 40 807.00 | 594 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
8B Suppliers and Related Accounts | 64 909.00 | 64 909.00 | | 64 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
UT Other financial assets | 10 838.00 | | | 10 838.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 113 970.00 | 62 542.00 | 51 427.00 | 113 970.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 70 708.00 | | | 70 708.00 |
VS Prepaid expenses | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 107.00 | 107 269.00 | 10 838.00 | 118 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 746.00 | 203 319.00 | 51 427.00 | 254 746.00 |
