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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 | | | | |
AH Goodwill | | | 39 637.00 | |
AR Technical installations, industrial equipment and tools | | | 57 882.00 | |
AT Other tangible assets | | | 1 065.00 | |
BB Receivables related to investments | | | 316.00 | |
BJ TOTAL (I) | | | 98 900.00 | |
BL Raw materials, supplies | 4.00 | | 3 294.00 | 4.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 45 661.00 | |
BZ Other receivables | | | 4 765.00 | |
CF Cash and cash equivalents | | | 8 178.00 | |
CH Prepaid expenses | | | 411.00 | |
CJ TOTAL (II) | | | 62 309.00 | |
CO Grand total (0 to V) | | | 161 209.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 915.00 | 49 717.00 | | 56 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927.00 | 7 199.00 | | 3 927.00 |
DJ Investment subsidies | 735.00 | 1 762.00 | | 735.00 |
DL TOTAL (I) | 69 963.00 | 67 062.00 | | 69 963.00 |
DU Loans and Debts from Credit Institutions (3) | 47 161.00 | 26 183.00 | | 47 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 079.00 | 5 403.00 | | 11 079.00 |
DX Trade payables and related accounts | 12 441.00 | 15 321.00 | | 12 441.00 |
DY Tax and social security liabilities | 9 808.00 | 15 987.00 | | 9 808.00 |
EA Other liabilities | 10 758.00 | 10 573.00 | | 10 758.00 |
EC TOTAL (IV) | 91 247.00 | 73 467.00 | | 91 247.00 |
EE Grand total (I to V) | 161 209.00 | 140 529.00 | | 161 209.00 |
EI Including equity loans | 11 079.00 | | | 11 079.00 |
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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 | | | 270 208.00 | |
FJ Net sales | | | 270 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 273 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 260.00 | |
FU Purchases of raw materials and other supplies | | | 45 556.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 97 394.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 90 962.00 | |
FZ Social Security Contributions | | | 14 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 546.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 271 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 299.00 | | | 2 299.00 |
HB Exceptional income from capital transactions | 1 026.00 | 1 026.00 | | 1 026.00 |
HD Total exceptional income (VII) | 3 325.00 | 1 026.00 | | 3 325.00 |
HE Exceptional expenses on management operations | 1 347.00 | 2 907.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 2 907.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | -1 881.00 | | 1 978.00 |
HK Income tax | 135.00 | 708.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 128.00 | 246 666.00 | | 277 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 201.00 | 239 467.00 | | 273 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927.00 | 7 199.00 | | 3 927.00 |
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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 | 265 472.00 | | | 265 472.00 |
I4 DECREASES Grand Total | | | 301 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 041.00 | | | 224 041.00 |
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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 | 186 667.00 | 16 546.00 | | 186 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 609.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 481.00 | 15 937.00 | | 185 481.00 |
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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 | 12 441.00 | 12 441.00 | | 12 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 645.00 | 31 645.00 | | 31 645.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 837.00 | 50 837.00 | | 50 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 247.00 | 61 255.00 | 29 992.00 | 91 247.00 |
