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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 42 008.00 | 41 239.00 | 768.00 | 42 008.00 |
AT Other tangible assets | 104 778.00 | 65 020.00 | 39 759.00 | 104 778.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 151 549.00 | 107 006.00 | 44 543.00 | 151 549.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 24 115.00 | 15 923.00 | 8 192.00 | 24 115.00 |
BZ Other receivables | 8 274.00 | | 8 274.00 | 8 274.00 |
CF Cash and cash equivalents | 7 291.00 | | 7 291.00 | 7 291.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 44 487.00 | 15 923.00 | 28 564.00 | 44 487.00 |
CO Grand total (0 to V) | 196 036.00 | 122 928.00 | 73 107.00 | 196 036.00 |
CR Shares due in more than one year | 17 037.00 | | | 17 037.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 13 369.00 | 13 369.00 | | 13 369.00 |
DH Retained earnings | -10 022.00 | -16 223.00 | | -10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | 6 202.00 | | 6 439.00 |
DL TOTAL (I) | 60 551.00 | 54 112.00 | | 60 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 34.00 | | 37.00 |
DX Trade payables and related accounts | 8 357.00 | 10 330.00 | | 8 357.00 |
DY Tax and social security liabilities | 4 163.00 | 2 448.00 | | 4 163.00 |
EC TOTAL (IV) | 12 557.00 | 13 818.00 | | 12 557.00 |
EE Grand total (I to V) | 73 107.00 | 67 930.00 | | 73 107.00 |
EG Accrued income and payables due within one year | 12 557.00 | 13 818.00 | | 12 557.00 |
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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 | | | 112 624.00 | |
FJ Net sales | | | 112 624.00 | |
FO Operating subsidies | | | 3 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 236.00 | |
FU Purchases of raw materials and other supplies | | | 21 847.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 43 693.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 31 321.00 | |
FZ Social Security Contributions | | | 6 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GF Total Operating Expenses (II) | | | 109 535.00 | |
GG - OPERATING RESULT (I - II) | | | 6 701.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 303.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 303.00 | | 6.00 |
HE Exceptional expenses on management operations | 35.00 | 2.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 301.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 242.00 | 116 190.00 | | 116 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 803.00 | 109 989.00 | | 109 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439.00 | 6 202.00 | | 6 439.00 |
HP References: Equipment leasing | 2 976.00 | 3 006.00 | | 2 976.00 |
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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 | 149 849.00 | | | 149 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 151 549.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 086.00 | | | 145 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 102 965.00 | 4 041.00 | | 102 965.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 218.00 | 4 041.00 | | 102 218.00 |
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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 | 8 357.00 | 8 357.00 | | 8 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 109.00 | | | 109.00 |
VK Loans repaid during the year | 1 007.00 | | | 1 007.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 618.00 | 15 472.00 | 17 146.00 | 32 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 557.00 | 12 557.00 | | 12 557.00 |
