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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 | 1 650.00 | 1 619.00 | 31.00 | 1 650.00 |
AH Goodwill | 7 000.00 | 700.00 | 6 300.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 146 620.00 | 116 677.00 | 29 943.00 | 146 620.00 |
AT Other tangible assets | 21 504.00 | 16 385.00 | 5 119.00 | 21 504.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 176 864.00 | 135 381.00 | 41 483.00 | 176 864.00 |
BX Customers and related accounts | 34 948.00 | | 34 948.00 | 34 948.00 |
BZ Other receivables | 12 083.00 | | 12 083.00 | 12 083.00 |
CD Marketable securities | 63 384.00 | | 63 384.00 | 63 384.00 |
CF Cash and cash equivalents | 80 455.00 | | 80 455.00 | 80 455.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 201 643.00 | | 201 643.00 | 201 643.00 |
CO Grand total (0 to V) | 378 507.00 | 135 381.00 | 243 126.00 | 378 507.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 668.00 | 133 991.00 | | 130 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424.00 | 16 677.00 | | -424.00 |
DL TOTAL (I) | 146 744.00 | 167 168.00 | | 146 744.00 |
DU Loans and Debts from Credit Institutions (3) | 24 916.00 | 36 841.00 | | 24 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 52.00 | | 396.00 |
DW Advances and down payments received on current orders | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 20 025.00 | 29 499.00 | | 20 025.00 |
DY Tax and social security liabilities | 49 590.00 | 72 482.00 | | 49 590.00 |
EA Other liabilities | 1 105.00 | 157.00 | | 1 105.00 |
EC TOTAL (IV) | 96 382.00 | 139 381.00 | | 96 382.00 |
EE Grand total (I to V) | 243 126.00 | 306 549.00 | | 243 126.00 |
EG Accrued income and payables due within one year | 83 209.00 | 114 523.00 | | 83 209.00 |
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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 | 296 284.00 | | 296 284.00 | 296 284.00 |
FJ Net sales | 296 284.00 | | 296 284.00 | 296 284.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 302 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 125 748.00 | |
FX Taxes, duties, and similar payments | | | 13 687.00 | |
FY Salaries and Wages | | | 100 792.00 | |
FZ Social Security Contributions | | | 47 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 472.00 | |
GB Operating Expenses - Provisions | | | 700.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 299 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 520.00 | -391.00 | | 4 520.00 |
HA Exceptional income from management transactions | 109.00 | 5 125.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 5 125.00 | | 109.00 |
HE Exceptional expenses on management operations | 1 373.00 | 812.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 812.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | 4 314.00 | | -2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 454.00 | 373 979.00 | | 302 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 878.00 | 357 303.00 | | 302 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424.00 | 16 677.00 | | -424.00 |
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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 | 179 700.00 | | | 179 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 2 836.00 | 176 864.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 168 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 960.00 | | | 170 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 125 978.00 | 10 472.00 | 1 769.00 | 125 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 195.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 554.00 | 10 277.00 | 1 769.00 | 124 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 277.00 | | | 10 277.00 |
6A on fixed assets – intangible | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 20 025.00 | 20 025.00 | | 20 025.00 |
8C Staff and Related Accounts | 18 537.00 | 18 537.00 | | 18 537.00 |
8D Social Security and Other Social Organizations | 22 005.00 | 22 005.00 | | 22 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 34 948.00 | | | 34 948.00 |
VB VAT | 5 006.00 | | | 5 006.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 24 858.00 | 11 685.00 | 13 173.00 | 24 858.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 11 925.00 | | | 11 925.00 |
VM Income taxes | 3 400.00 | | | 3 400.00 |
VP Miscellaneous | 2 397.00 | | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | | | 1 279.00 |
VS Prepaid expenses | 10 774.00 | | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 894.00 | 57 894.00 | | 57 894.00 |
VW VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 032.00 | 82 859.00 | 13 173.00 | 96 032.00 |
