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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 | 10 338.00 | 9 184.00 | 1 154.00 | 10 338.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 24 329.00 | 21 147.00 | 3 182.00 | 24 329.00 |
AT Other tangible assets | 27 341.00 | 16 022.00 | 11 318.00 | 27 341.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 105 738.00 | 46 353.00 | 59 385.00 | 105 738.00 |
BL Raw materials, supplies | 13 997.00 | | 13 997.00 | 13 997.00 |
BR Intermediate and finished products | 32 314.00 | | 32 314.00 | 32 314.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 34 842.00 | | 34 842.00 | 34 842.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 81 970.00 | | 81 970.00 | 81 970.00 |
CO Grand total (0 to V) | 187 708.00 | 46 353.00 | 141 355.00 | 187 708.00 |
CU Other investments | 5 003.00 | | 5 003.00 | 5 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 748.00 | 68 568.00 | | 74 748.00 |
DH Retained earnings | 4 815.00 | 4 815.00 | | 4 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 126.00 | 6 180.00 | | 12 126.00 |
DL TOTAL (I) | 97 188.00 | 85 062.00 | | 97 188.00 |
DU Loans and Debts from Credit Institutions (3) | 10 259.00 | 27 031.00 | | 10 259.00 |
DW Advances and down payments received on current orders | 7 059.00 | 4 506.00 | | 7 059.00 |
DX Trade payables and related accounts | 12 603.00 | 9 591.00 | | 12 603.00 |
DY Tax and social security liabilities | 6 902.00 | 2 189.00 | | 6 902.00 |
EA Other liabilities | 7 344.00 | | | 7 344.00 |
EC TOTAL (IV) | 44 167.00 | 43 317.00 | | 44 167.00 |
EE Grand total (I to V) | 141 355.00 | 128 379.00 | | 141 355.00 |
EG Accrued income and payables due within one year | 42 229.00 | 33 070.00 | | 42 229.00 |
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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 | 1 098.00 | | 1 098.00 | 1 098.00 |
FG Production sold - services | 193 441.00 | | 193 441.00 | 193 441.00 |
FJ Net sales | 194 538.00 | | 194 538.00 | 194 538.00 |
FM Inventory production | | | -1 156.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 193 476.00 | |
FU Purchases of raw materials and other supplies | | | 55 895.00 | |
FV Inventory change (raw materials and supplies) | | | 2 791.00 | |
FW Other purchases and external expenses | | | 49 254.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 50 730.00 | |
FZ Social Security Contributions | | | 9 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 179 332.00 | |
GG - OPERATING RESULT (I - II) | | | 14 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 4 123.00 | | |
HF Exceptional expenses on capital transactions | 890.00 | 15.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 4 138.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -4 123.00 | | -890.00 |
HK Income tax | 686.00 | -3 132.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 564.00 | 156 408.00 | | 193 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 438.00 | 150 229.00 | | 181 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 126.00 | 6 180.00 | | 12 126.00 |
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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 | 98 472.00 | | 9 175.00 | 98 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | 1 909.00 | 105 738.00 | |
IO DECREASES Total including other intangible assets | | | 48 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 909.00 | 51 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 263.00 | | 2 075.00 | 46 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 566.00 | | 7 012.00 | 46 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 643.00 | | 87.00 | 5 643.00 |
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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 | 40 778.00 | 6 594.00 | 1 019.00 | 40 778.00 |
PE DEPRECIATION Total including other intangible assets | 8 263.00 | 921.00 | | 8 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 515.00 | 5 673.00 | 1 019.00 | 32 515.00 |
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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 | 12 603.00 | 12 603.00 | | 12 603.00 |
8C Staff and Related Accounts | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
UT Other financial assets | 727.00 | 727.00 | | 727.00 |
VB VAT | 171.00 | | | 171.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 10 247.00 | 8 309.00 | 1 938.00 | 10 247.00 |
VI Group and Associates | 7 059.00 | 7 059.00 | | 7 059.00 |
VK Loans repaid during the year | 16 750.00 | | | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544.00 | 1 544.00 | | 1 544.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 167.00 | 42 229.00 | 1 938.00 | 44 167.00 |
