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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 653.00 | | 9 653.00 | 9 653.00 |
AR Technical installations, industrial equipment and tools | 431 466.00 | 359 533.00 | 71 933.00 | 431 466.00 |
AT Other tangible assets | 13 840.00 | 11 092.00 | 2 748.00 | 13 840.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 455 549.00 | 370 625.00 | 84 924.00 | 455 549.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 27 410.00 | | 27 410.00 | 27 410.00 |
BZ Other receivables | 9 812.00 | | 9 812.00 | 9 812.00 |
CD Marketable securities | 154 281.00 | | 154 281.00 | 154 281.00 |
CF Cash and cash equivalents | 125 109.00 | | 125 109.00 | 125 109.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 318 771.00 | | 318 771.00 | 318 771.00 |
CO Grand total (0 to V) | 774 321.00 | 370 625.00 | 403 696.00 | 774 321.00 |
CP Shares due in less than one year | 575.00 | | | 575.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 184 744.00 | 148 741.00 | | 184 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 556.00 | 36 003.00 | | 8 556.00 |
DJ Investment subsidies | 15 051.00 | 3 004.00 | | 15 051.00 |
DL TOTAL (I) | 228 151.00 | 207 549.00 | | 228 151.00 |
DP Provisions for Risks | 10 500.00 | 7 000.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 7 000.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 88 296.00 | 16 744.00 | | 88 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 551.00 | 29 733.00 | | 32 551.00 |
DX Trade payables and related accounts | 14 692.00 | 21 563.00 | | 14 692.00 |
DY Tax and social security liabilities | 29 506.00 | 49 465.00 | | 29 506.00 |
EC TOTAL (IV) | 165 045.00 | 117 505.00 | | 165 045.00 |
EE Grand total (I to V) | 403 696.00 | 332 054.00 | | 403 696.00 |
EG Accrued income and payables due within one year | 108 283.00 | 117 505.00 | | 108 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 41.00 | | 39.00 |
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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 | 218 845.00 | | 218 845.00 | 218 845.00 |
FJ Net sales | 218 845.00 | | 218 845.00 | 218 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 224 712.00 | |
FW Other purchases and external expenses | | | 148 377.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 40 021.00 | |
FZ Social Security Contributions | | | 15 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 236 626.00 | |
GG - OPERATING RESULT (I - II) | | | -11 914.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 856.00 | 2 278.00 | | 5 856.00 |
A2 TOTAL ASSETS | 8 299.00 | 7 396.00 | | 8 299.00 |
HA Exceptional income from management transactions | 16 196.00 | 11 649.00 | | 16 196.00 |
HB Exceptional income from capital transactions | 3 642.00 | 2 558.00 | | 3 642.00 |
HD Total exceptional income (VII) | 19 838.00 | 14 207.00 | | 19 838.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 071.00 | 14 207.00 | | 19 071.00 |
HK Income tax | 1 449.00 | 7 709.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 562.00 | 263 162.00 | | 248 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 006.00 | 227 159.00 | | 240 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 556.00 | 36 003.00 | | 8 556.00 |
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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 | 397 135.00 | | 58 414.00 | 397 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 455 549.00 | |
IO DECREASES Total including other intangible assets | | | 9 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 653.00 | | | 9 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 891.00 | | 58 414.00 | 386 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 344 435.00 | 26 189.00 | | 344 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 435.00 | 26 189.00 | | 344 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 3 500.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 3 500.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 14 691.00 | 14 691.00 | | 14 691.00 |
8C Staff and Related Accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
8D Social Security and Other Social Organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 27 410.00 | | | 27 410.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 88 257.00 | 31 495.00 | 56 761.00 | 88 257.00 |
VI Group and Associates | 32 550.00 | 32 550.00 | | 32 550.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 23 505.00 | | | 23 505.00 |
VM Income taxes | 8 067.00 | | | 8 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 157.00 | 38 157.00 | | 38 157.00 |
VW VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 044.00 | 108 283.00 | 56 761.00 | 165 044.00 |
