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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AJ Other Intangible Assets | 459.00 | 123.00 | 336.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 653 999.00 | 650 473.00 | 3 525.00 | 653 999.00 |
AT Other tangible assets | 138 454.00 | 96 092.00 | 42 361.00 | 138 454.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 809 367.00 | 747 782.00 | 61 585.00 | 809 367.00 |
BX Customers and related accounts | 30 588.00 | | 30 588.00 | 30 588.00 |
BZ Other receivables | 119 657.00 | | 119 657.00 | 119 657.00 |
CF Cash and cash equivalents | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 157 172.00 | | 157 172.00 | 157 172.00 |
CO Grand total (0 to V) | 966 540.00 | 747 782.00 | 218 758.00 | 966 540.00 |
CU Other investments | 10 862.00 | | 10 862.00 | 10 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 122 627.00 | | | 122 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 499.00 | | | 7 499.00 |
DL TOTAL (I) | 172 050.00 | | | 172 050.00 |
DU Loans and Debts from Credit Institutions (3) | 13 938.00 | | | 13 938.00 |
DW Advances and down payments received on current orders | 10 769.00 | | | 10 769.00 |
DX Trade payables and related accounts | 12 221.00 | | | 12 221.00 |
DY Tax and social security liabilities | 9 779.00 | | | 9 779.00 |
EC TOTAL (IV) | 46 708.00 | | | 46 708.00 |
EE Grand total (I to V) | 218 758.00 | | | 218 758.00 |
EG Accrued income and payables due within one year | 35 939.00 | | | 35 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 125 958.00 | | 125 958.00 | 125 958.00 |
FJ Net sales | 126 201.00 | | 126 201.00 | 126 201.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 202.00 | |
FW Other purchases and external expenses | | | 81 608.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 539.00 | |
GG - OPERATING RESULT (I - II) | | | 19 663.00 | |
GI Supported loss or transferred profit (IV) | | | 5 756.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 3 537.00 | | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 202.00 | | | 126 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 703.00 | | | 118 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 499.00 | | | 7 499.00 |
HP References: Equipment leasing | 4 281.00 | | | 4 281.00 |
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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 | 809 968.00 | | | 809 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 362.00 | |
I4 DECREASES Grand Total | | | 809 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 454.00 | | | 792 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 962.00 | | | 15 962.00 |
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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 | 723 279.00 | 24 503.00 | | 723 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 27.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 090.00 | 24 476.00 | | 722 090.00 |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 13 649.00 | 13 649.00 | | 13 649.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 746.00 | 150 246.00 | 4 500.00 | 154 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 939.00 | 35 939.00 | | 35 939.00 |
