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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 2 637.00 | | 2 637.00 | 2 637.00 |
AP Buildings | 21 015.00 | 21 015.00 | | 21 015.00 |
AR Technical installations, industrial equipment and tools | 112 367.00 | 61 346.00 | 51 021.00 | 112 367.00 |
AT Other tangible assets | 198 325.00 | 71 948.00 | 126 378.00 | 198 325.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 334 849.00 | 154 749.00 | 180 100.00 | 334 849.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 37 494.00 | | 37 494.00 | 37 494.00 |
BZ Other receivables | 40 573.00 | | 40 573.00 | 40 573.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 165 581.00 | | 165 581.00 | 165 581.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 268 442.00 | | 268 442.00 | 268 442.00 |
CO Grand total (0 to V) | 603 291.00 | 154 749.00 | 448 542.00 | 603 291.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 842.00 | 135 339.00 | | 148 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | 13 503.00 | | 4 947.00 |
DJ Investment subsidies | 19 840.00 | | | 19 840.00 |
DL TOTAL (I) | 184 629.00 | 159 842.00 | | 184 629.00 |
DU Loans and Debts from Credit Institutions (3) | 88 379.00 | | | 88 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 009.00 | 23 517.00 | | 46 009.00 |
DW Advances and down payments received on current orders | 15 526.00 | 22 870.00 | | 15 526.00 |
DX Trade payables and related accounts | 67 980.00 | 66 038.00 | | 67 980.00 |
DY Tax and social security liabilities | 46 018.00 | 47 928.00 | | 46 018.00 |
EC TOTAL (IV) | 263 913.00 | 160 353.00 | | 263 913.00 |
EE Grand total (I to V) | 448 542.00 | 320 195.00 | | 448 542.00 |
EG Accrued income and payables due within one year | 194 294.00 | 160 353.00 | | 194 294.00 |
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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 | 268 122.00 | 299 981.00 | 568 103.00 | 268 122.00 |
FJ Net sales | 268 122.00 | 299 981.00 | 568 103.00 | 268 122.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 784.00 | |
FU Purchases of raw materials and other supplies | | | 142 560.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 135 808.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 194 636.00 | |
FZ Social Security Contributions | | | 56 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 802.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 575 631.00 | |
GG - OPERATING RESULT (I - II) | | | -5 847.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 680.00 | 28 578.00 | | 13 680.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 14 460.00 | | | 14 460.00 |
HD Total exceptional income (VII) | 14 460.00 | 25.00 | | 14 460.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 3 199.00 | 352.00 | | 3 199.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | 352.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 072.00 | -327.00 | | 11 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 607.00 | 550 550.00 | | 584 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 660.00 | 537 047.00 | | 579 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 947.00 | 13 503.00 | | 4 947.00 |
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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 | 227 381.00 | | 120 193.00 | 227 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 12 725.00 | 334 849.00 | |
IO DECREASES Total including other intangible assets | | | 3 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 725.00 | 331 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 078.00 | | | 3 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 239.00 | | 120 193.00 | 224 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 122 473.00 | 41 802.00 | 9 526.00 | 122 473.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 032.00 | 41 802.00 | 9 526.00 | 122 032.00 |
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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 | 67 980.00 | 67 980.00 | | 67 980.00 |
8C Staff and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8D Social Security and Other Social Organizations | 21 979.00 | 21 979.00 | | 21 979.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 37 494.00 | | | 37 494.00 |
VB VAT | 26 014.00 | | | 26 014.00 |
VH Loans with a maturity of more than one year at origin | 88 379.00 | 18 761.00 | 69 618.00 | 88 379.00 |
VI Group and Associates | 46 009.00 | 46 009.00 | | 46 009.00 |
VJ Loans taken out during the year | 95 590.00 | | | 95 590.00 |
VK Loans repaid during the year | 7 211.00 | | | 7 211.00 |
VM Income taxes | 8 885.00 | | | 8 885.00 |
VP Miscellaneous | 4 688.00 | | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | | | 986.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 960.00 | 78 960.00 | | 78 960.00 |
VW VAT | 14 291.00 | 14 291.00 | | 14 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 387.00 | 178 769.00 | 69 618.00 | 248 387.00 |
