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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 020.00 | | 38 020.00 | 38 020.00 |
AP Buildings | 5 623.00 | 5 623.00 | | 5 623.00 |
AR Technical installations, industrial equipment and tools | 113 009.00 | 87 817.00 | 25 192.00 | 113 009.00 |
AT Other tangible assets | 50 969.00 | 49 329.00 | 1 640.00 | 50 969.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 210 054.00 | 142 769.00 | 67 285.00 | 210 054.00 |
BL Raw materials, supplies | 9 940.00 | | 9 940.00 | 9 940.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 4 341.00 | | 4 341.00 | 4 341.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 178 969.00 | | 178 969.00 | 178 969.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 211 353.00 | | 211 353.00 | 211 353.00 |
CO Grand total (0 to V) | 421 407.00 | 142 769.00 | 278 638.00 | 421 407.00 |
CS Evaluated investments - equity method | 2 160.00 | | 2 160.00 | 2 160.00 |
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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 | 172 128.00 | 181 656.00 | | 172 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 394.00 | -9 528.00 | | 18 394.00 |
DJ Investment subsidies | 3 995.00 | 2 804.00 | | 3 995.00 |
DL TOTAL (I) | 202 902.00 | 183 317.00 | | 202 902.00 |
DU Loans and Debts from Credit Institutions (3) | 17 665.00 | 23 840.00 | | 17 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 856.00 | | 808.00 |
DW Advances and down payments received on current orders | 22 764.00 | 4 270.00 | | 22 764.00 |
DX Trade payables and related accounts | 16 413.00 | 12 019.00 | | 16 413.00 |
DY Tax and social security liabilities | 16 955.00 | 9 593.00 | | 16 955.00 |
EA Other liabilities | 1 131.00 | 1 112.00 | | 1 131.00 |
EC TOTAL (IV) | 75 736.00 | 51 690.00 | | 75 736.00 |
EE Grand total (I to V) | 278 638.00 | 235 007.00 | | 278 638.00 |
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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 | | | 3 242.00 | |
FD Production sold - goods | | | 300 384.00 | |
FJ Net sales | | | 303 626.00 | |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 2 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 043.00 | |
FU Purchases of raw materials and other supplies | | | 53 941.00 | |
FV Inventory change (raw materials and supplies) | | | -2 647.00 | |
FW Other purchases and external expenses | | | 62 317.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 105 667.00 | |
FZ Social Security Contributions | | | 55 856.00 | |
GB Operating Expenses - Provisions | | | 7 253.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 290 255.00 | |
GG - OPERATING RESULT (I - II) | | | 16 788.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 659.00 | 4 396.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 4 396.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 480.00 | 181 271.00 | | 195 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 086.00 | 171 743.00 | | 177 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 394.00 | -9 528.00 | | 18 394.00 |
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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 | 201 326.00 | | | 201 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433.00 | |
I4 DECREASES Grand Total | | | 210 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 904.00 | | | 160 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 17 665.00 | 6 306.00 | 11 359.00 | 17 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 955.00 | 16 955.00 | | 16 955.00 |
VS Prepaid expenses | 4 916.00 | | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 217.00 | 16 944.00 | 273.00 | 17 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 972.00 | 41 613.00 | 11 359.00 | 52 972.00 |
