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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 | 29 243.00 | 23 538.00 | 5 705.00 | 29 243.00 |
AR Technical installations, industrial equipment and tools | 52 469.00 | 44 687.00 | 7 782.00 | 52 469.00 |
AT Other tangible assets | 383 450.00 | 264 380.00 | 119 071.00 | 383 450.00 |
BB Receivables related to investments | 228.00 | | 228.00 | 228.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 517 493.00 | 332 604.00 | 184 888.00 | 517 493.00 |
BL Raw materials, supplies | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 11 958.00 | | 11 958.00 | 11 958.00 |
BZ Other receivables | 16 449.00 | | 16 449.00 | 16 449.00 |
CF Cash and cash equivalents | 97 895.00 | | 97 895.00 | 97 895.00 |
CH Prepaid expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 140 512.00 | | 140 512.00 | 140 512.00 |
CO Grand total (0 to V) | 658 004.00 | 332 604.00 | 325 400.00 | 658 004.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 50 050.00 | | 50 050.00 | 50 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DH Retained earnings | -76 771.00 | -83 061.00 | | -76 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 287.00 | 6 290.00 | | 40 287.00 |
DL TOTAL (I) | 134 516.00 | 94 229.00 | | 134 516.00 |
DU Loans and Debts from Credit Institutions (3) | 81 756.00 | 88 625.00 | | 81 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 204.00 | 31 204.00 | | 23 204.00 |
DW Advances and down payments received on current orders | 11 903.00 | 382.00 | | 11 903.00 |
DX Trade payables and related accounts | 44 014.00 | 65 553.00 | | 44 014.00 |
DY Tax and social security liabilities | 26 989.00 | 28 903.00 | | 26 989.00 |
EA Other liabilities | 3 017.00 | 3 604.00 | | 3 017.00 |
EC TOTAL (IV) | 190 884.00 | 218 271.00 | | 190 884.00 |
EE Grand total (I to V) | 325 400.00 | 312 501.00 | | 325 400.00 |
EG Accrued income and payables due within one year | 127 262.00 | 154 059.00 | | 127 262.00 |
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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 | 527 096.00 | | 527 096.00 | 527 096.00 |
FJ Net sales | 527 096.00 | | 527 096.00 | 527 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 8 070.00 | |
FR Total operating income (I) | | | 535 384.00 | |
FU Purchases of raw materials and other supplies | | | 14 771.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 318 187.00 | |
FX Taxes, duties, and similar payments | | | 18 134.00 | |
FY Salaries and Wages | | | 100 014.00 | |
FZ Social Security Contributions | | | 18 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 902.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 506 393.00 | |
GG - OPERATING RESULT (I - II) | | | 28 992.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 14 916.00 | 6 596.00 | | 14 916.00 |
HD Total exceptional income (VII) | 14 916.00 | 6 596.00 | | 14 916.00 |
HE Exceptional expenses on management operations | 579.00 | 933.00 | | 579.00 |
HF Exceptional expenses on capital transactions | | 5 635.00 | | |
HH Total exceptional expenses (VIII) | 579.00 | 6 569.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 337.00 | 28.00 | | 14 337.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 300.00 | 570 086.00 | | 550 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 013.00 | 563 796.00 | | 510 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 287.00 | 6 290.00 | | 40 287.00 |
HP References: Equipment leasing | 4 163.00 | 1 741.00 | | 4 163.00 |
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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 | 507 591.00 | | 18 894.00 | 507 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 330.00 | |
I4 DECREASES Grand Total | | 8 991.00 | 517 493.00 | |
IO DECREASES Total including other intangible assets | | | 29 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 991.00 | 435 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 243.00 | | | 29 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 067.00 | | 18 844.00 | 426 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 280.00 | | 50.00 | 52 280.00 |
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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 | 303 694.00 | 37 902.00 | 8 991.00 | 303 694.00 |
PE DEPRECIATION Total including other intangible assets | 19 714.00 | 3 824.00 | | 19 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 980.00 | 34 078.00 | 8 991.00 | 283 980.00 |
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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 | 44 014.00 | 44 014.00 | | 44 014.00 |
8C Staff and Related Accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
8D Social Security and Other Social Organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UL Receivables related to investments | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 11 958.00 | | | 11 958.00 |
VB VAT | 6 223.00 | | | 6 223.00 |
VH Loans with a maturity of more than one year at origin | 81 756.00 | 30 038.00 | 47 827.00 | 81 756.00 |
VI Group and Associates | 23 204.00 | 23 204.00 | | 23 204.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 26 062.00 | | | 26 062.00 |
VM Income taxes | 5 830.00 | | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 395.00 | | | 4 395.00 |
VS Prepaid expenses | 11 702.00 | | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 413.00 | 40 413.00 | | 40 413.00 |
VW VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 980.00 | 127 262.00 | 47 827.00 | 178 980.00 |
