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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 | 13 714.00 | 12 893.00 | 821.00 | 13 714.00 |
AR Technical installations, industrial equipment and tools | 8 308.00 | 8 308.00 | | 8 308.00 |
AT Other tangible assets | 80 344.00 | 75 024.00 | 5 320.00 | 80 344.00 |
BD Other fixed assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 108 747.00 | 96 226.00 | 12 521.00 | 108 747.00 |
BX Customers and related accounts | 87 027.00 | 491.00 | 86 536.00 | 87 027.00 |
BZ Other receivables | 22 251.00 | | 22 251.00 | 22 251.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 135 980.00 | | 135 980.00 | 135 980.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 389 501.00 | 491.00 | 389 010.00 | 389 501.00 |
CO Grand total (0 to V) | 498 248.00 | 96 717.00 | 401 530.00 | 498 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 2 801.00 | 2 801.00 | | 2 801.00 |
DE Statutory or contractual reserves | 81 182.00 | 81 182.00 | | 81 182.00 |
DH Retained earnings | 66 883.00 | 58 858.00 | | 66 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094.00 | 8 025.00 | | 2 094.00 |
DK Regulated provisions | 1 786.00 | 2 920.00 | | 1 786.00 |
DL TOTAL (I) | 157 846.00 | 156 885.00 | | 157 846.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 74.00 | | 67.00 |
DW Advances and down payments received on current orders | 23 249.00 | 28 902.00 | | 23 249.00 |
DX Trade payables and related accounts | 102 652.00 | 96 653.00 | | 102 652.00 |
DY Tax and social security liabilities | 117 716.00 | 98 392.00 | | 117 716.00 |
EA Other liabilities | | 1 609.00 | | |
EC TOTAL (IV) | 243 684.00 | 225 630.00 | | 243 684.00 |
EE Grand total (I to V) | 401 530.00 | 382 515.00 | | 401 530.00 |
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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 | | | 556 243.00 | |
FJ Net sales | | | 556 243.00 | |
FQ Other income | | | 14 413.00 | |
FR Total operating income (I) | | | 570 656.00 | |
FU Purchases of raw materials and other supplies | | | 103 698.00 | |
FW Other purchases and external expenses | | | 216 332.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 172 881.00 | |
FZ Social Security Contributions | | | 73 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 572 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 134.00 | 3 787.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 276.00 | 2 257.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | 1 530.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 580.00 | 556 181.00 | | 574 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 485.00 | 548 156.00 | | 572 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094.00 | 8 025.00 | | 2 094.00 |
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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 | 106 551.00 | | | 106 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | | 108 747.00 | |
IO DECREASES Total including other intangible assets | | | 13 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 515.00 | | | 12 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 656.00 | | | 87 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 92 871.00 | 3 355.00 | | 92 871.00 |
PE DEPRECIATION Total including other intangible assets | 12 189.00 | 705.00 | | 12 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 682.00 | 2 651.00 | | 80 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 920.00 | | 1 134.00 | 2 920.00 |
7C Grand total | 2 920.00 | | 1 134.00 | 2 920.00 |
UJ - Exceptional | | | 1 134.00 | |
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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 | 102 652.00 | 102 652.00 | | 102 652.00 |
UX Other trade receivables | 87 027.00 | | | 87 027.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 22 251.00 | | | 22 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 716.00 | 117 716.00 | | 117 716.00 |
VS Prepaid expenses | 4 243.00 | | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 521.00 | 112 939.00 | 583.00 | 113 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 435.00 | 220 435.00 | | 220 435.00 |
