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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 358.00 | 7 358.00 | | 7 358.00 |
AR Technical installations, industrial equipment and tools | 237 846.00 | 151 343.00 | 86 503.00 | 237 846.00 |
AT Other tangible assets | 117 628.00 | 52 070.00 | 65 558.00 | 117 628.00 |
BB Receivables related to investments | 2 147.00 | | 2 147.00 | 2 147.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 365 201.00 | 210 770.00 | 154 430.00 | 365 201.00 |
BL Raw materials, supplies | 30 788.00 | | 30 788.00 | 30 788.00 |
BX Customers and related accounts | 115 705.00 | | 115 705.00 | 115 705.00 |
BZ Other receivables | 44 581.00 | | 44 581.00 | 44 581.00 |
CD Marketable securities | 70 601.00 | | 70 601.00 | 70 601.00 |
CF Cash and cash equivalents | 107 818.00 | | 107 818.00 | 107 818.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 377 621.00 | | 377 621.00 | 377 621.00 |
CO Grand total (0 to V) | 742 822.00 | 210 770.00 | 532 051.00 | 742 822.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 261 591.00 | | | 261 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851.00 | | | 5 851.00 |
DJ Investment subsidies | 10 069.00 | | | 10 069.00 |
DL TOTAL (I) | 285 761.00 | | | 285 761.00 |
DU Loans and Debts from Credit Institutions (3) | 65 339.00 | | | 65 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 023.00 | | | 20 023.00 |
DW Advances and down payments received on current orders | 3 368.00 | | | 3 368.00 |
DX Trade payables and related accounts | 77 345.00 | | | 77 345.00 |
DY Tax and social security liabilities | 71 168.00 | | | 71 168.00 |
EA Other liabilities | 9 048.00 | | | 9 048.00 |
EC TOTAL (IV) | 246 291.00 | | | 246 291.00 |
EE Grand total (I to V) | 532 051.00 | | | 532 051.00 |
EG Accrued income and payables due within one year | 199 592.00 | | | 199 592.00 |
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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 | 836 786.00 | | 836 786.00 | 836 786.00 |
FJ Net sales | 836 786.00 | | 836 786.00 | 836 786.00 |
FO Operating subsidies | | | 4 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 602.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 849 104.00 | |
FU Purchases of raw materials and other supplies | | | 335 312.00 | |
FV Inventory change (raw materials and supplies) | | | 11 588.00 | |
FW Other purchases and external expenses | | | 143 129.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 205 847.00 | |
FZ Social Security Contributions | | | 95 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 199.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 848 481.00 | |
GG - OPERATING RESULT (I - II) | | | 623.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 602.00 | | | 7 602.00 |
A2 TOTAL ASSETS | 14 812.00 | | | 14 812.00 |
HB Exceptional income from capital transactions | 3 554.00 | | | 3 554.00 |
HD Total exceptional income (VII) | 3 554.00 | | | 3 554.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | | | 3 374.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 706.00 | | | 854 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 855.00 | | | 848 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851.00 | | | 5 851.00 |
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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 | 319 064.00 | | 53 964.00 | 319 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | 7 827.00 | 365 201.00 | |
IO DECREASES Total including other intangible assets | | | 7 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 827.00 | 355 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 358.00 | | | 7 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 336.00 | | 53 964.00 | 309 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 169 398.00 | 49 199.00 | 7 827.00 | 169 398.00 |
PE DEPRECIATION Total including other intangible assets | 7 358.00 | | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 040.00 | 49 199.00 | 7 827.00 | 162 040.00 |
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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 | 77 345.00 | 77 345.00 | | 77 345.00 |
8C Staff and Related Accounts | 13 253.00 | 13 253.00 | | 13 253.00 |
8D Social Security and Other Social Organizations | 31 361.00 | 31 361.00 | | 31 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
UL Receivables related to investments | 2 147.00 | | | 2 147.00 |
UX Other trade receivables | 115 705.00 | | | 115 705.00 |
VB VAT | 8 682.00 | | | 8 682.00 |
VH Loans with a maturity of more than one year at origin | 65 339.00 | 22 008.00 | 43 331.00 | 65 339.00 |
VI Group and Associates | 20 023.00 | 20 023.00 | | 20 023.00 |
VJ Loans taken out during the year | 39 520.00 | | | 39 520.00 |
VK Loans repaid during the year | 19 403.00 | | | 19 403.00 |
VM Income taxes | 17 274.00 | | | 17 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 625.00 | | | 18 625.00 |
VS Prepaid expenses | 8 129.00 | | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 562.00 | 168 414.00 | 2 147.00 | 170 562.00 |
VW VAT | 23 633.00 | 23 633.00 | | 23 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 923.00 | 199 592.00 | 43 331.00 | 242 923.00 |
