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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 | 990.00 | 661.00 | 329.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 402 895.00 | 281 018.00 | 121 877.00 | 402 895.00 |
AT Other tangible assets | 293 018.00 | 269 182.00 | 23 837.00 | 293 018.00 |
BJ TOTAL (I) | 696 903.00 | 550 860.00 | 146 043.00 | 696 903.00 |
BL Raw materials, supplies | 35 707.00 | | 35 707.00 | 35 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 851.00 | | 475 851.00 | 475 851.00 |
BZ Other receivables | 88 299.00 | | 88 299.00 | 88 299.00 |
CF Cash and cash equivalents | 19 433.00 | | 19 433.00 | 19 433.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 620 853.00 | | 620 853.00 | 620 853.00 |
CO Grand total (0 to V) | 1 317 756.00 | 550 860.00 | 766 896.00 | 1 317 756.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 330 178.00 | 309 521.00 | | 330 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 450.00 | 20 657.00 | | 7 450.00 |
DJ Investment subsidies | 30 839.00 | 35 245.00 | | 30 839.00 |
DL TOTAL (I) | 486 717.00 | 483 672.00 | | 486 717.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 66.00 | | 73.00 |
DX Trade payables and related accounts | 252 614.00 | 178 196.00 | | 252 614.00 |
DY Tax and social security liabilities | 8 611.00 | 7 075.00 | | 8 611.00 |
DZ Fixed asset liabilities and related accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
EA Other liabilities | 3 561.00 | 13 722.00 | | 3 561.00 |
EC TOTAL (IV) | 280 179.00 | 214 379.00 | | 280 179.00 |
EE Grand total (I to V) | 766 896.00 | 698 052.00 | | 766 896.00 |
EG Accrued income and payables due within one year | 280 179.00 | 214 379.00 | | 280 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 644 739.00 | | 644 739.00 | 644 739.00 |
FG Production sold - services | 166 087.00 | | 166 087.00 | 166 087.00 |
FJ Net sales | 810 826.00 | | 810 826.00 | 810 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 813 444.00 | |
FU Purchases of raw materials and other supplies | | | 323 198.00 | |
FV Inventory change (raw materials and supplies) | | | -3 115.00 | |
FW Other purchases and external expenses | | | 457 824.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 862.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 808 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020.00 | |
GL Other interest and similar income | | | 4 154.00 | |
GP Total financial income (V) | | | 4 154.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | 1 370.00 | | 2 616.00 |
HB Exceptional income from capital transactions | 4 406.00 | 4 406.00 | | 4 406.00 |
HD Total exceptional income (VII) | 4 406.00 | 4 406.00 | | 4 406.00 |
HG Exceptional depreciation and provisions | 2 080.00 | 584.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 584.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | 3 821.00 | | 2 326.00 |
HK Income tax | 3 725.00 | 3 645.00 | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 004.00 | 717 710.00 | | 822 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 554.00 | 697 053.00 | | 814 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 450.00 | 20 657.00 | | 7 450.00 |
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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 | 697 225.00 | | 2 564.00 | 697 225.00 |
I4 DECREASES Grand Total | | 2 886.00 | 696 903.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 886.00 | 695 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 235.00 | | 2 564.00 | 696 235.00 |
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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 | 523 804.00 | 29 942.00 | 2 886.00 | 523 804.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 330.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 474.00 | 29 612.00 | 2 886.00 | 523 474.00 |
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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 | 252 614.00 | 252 614.00 | | 252 614.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 475 851.00 | | | 475 851.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 713.00 | 565 713.00 | | 565 713.00 |
VW VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 179.00 | 280 179.00 | | 280 179.00 |
