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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 205 161.00 | 113 831.00 | 91 331.00 | 205 161.00 |
AT Other tangible assets | 119 374.00 | 76 359.00 | 43 015.00 | 119 374.00 |
BJ TOTAL (I) | 355 891.00 | 190 190.00 | 165 701.00 | 355 891.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 20 069.00 | | 20 069.00 | 20 069.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 98 245.00 | | 98 245.00 | 98 245.00 |
CH Prepaid expenses | 8 608.00 | | 8 608.00 | 8 608.00 |
CJ TOTAL (II) | 132 038.00 | | 132 038.00 | 132 038.00 |
CO Grand total (0 to V) | 487 929.00 | 190 190.00 | 297 740.00 | 487 929.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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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 | 92 399.00 | 77 965.00 | | 92 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 253.00 | 54 434.00 | | 31 253.00 |
DJ Investment subsidies | 9 274.00 | 12 839.00 | | 9 274.00 |
DK Regulated provisions | 16 007.00 | 9 173.00 | | 16 007.00 |
DL TOTAL (I) | 159 933.00 | 165 411.00 | | 159 933.00 |
DU Loans and Debts from Credit Institutions (3) | 76 813.00 | 113 137.00 | | 76 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | 22 096.00 | | 4 392.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 35 841.00 | 31 619.00 | | 35 841.00 |
DY Tax and social security liabilities | 4 575.00 | 6 528.00 | | 4 575.00 |
EA Other liabilities | 15 916.00 | 8 843.00 | | 15 916.00 |
EC TOTAL (IV) | 137 806.00 | 182 223.00 | | 137 806.00 |
EE Grand total (I to V) | 297 740.00 | 347 634.00 | | 297 740.00 |
EG Accrued income and payables due within one year | 88 041.00 | 105 410.00 | | 88 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 136.00 | | 2 136.00 | 2 136.00 |
FG Production sold - services | 263 668.00 | | 263 668.00 | 263 668.00 |
FJ Net sales | 265 804.00 | | 265 804.00 | 265 804.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 267 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 780.00 | |
FU Purchases of raw materials and other supplies | | | 92 389.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 54 856.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 37 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 795.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 229 580.00 | |
GG - OPERATING RESULT (I - II) | | | 38 239.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 106.00 | | 368.00 |
HB Exceptional income from capital transactions | 3 981.00 | 37 564.00 | | 3 981.00 |
HC Reversals of provisions and transfers of expenses | 97.00 | 21 044.00 | | 97.00 |
HD Total exceptional income (VII) | 4 446.00 | 58 714.00 | | 4 446.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 364.00 | 41 224.00 | | 364.00 |
HG Exceptional depreciation and provisions | 6 931.00 | 9 069.00 | | 6 931.00 |
HH Total exceptional expenses (VIII) | 7 295.00 | 50 833.00 | | 7 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | 7 881.00 | | -2 849.00 |
HK Income tax | 4 321.00 | 14 748.00 | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 300.00 | 340 000.00 | | 273 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 048.00 | 285 567.00 | | 242 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 253.00 | 54 434.00 | | 31 253.00 |
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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 | 350 731.00 | | | 350 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 355 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 375.00 | | | 319 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 152 450.00 | 40 795.00 | 3 056.00 | 152 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 450.00 | 40 795.00 | 3 056.00 | 152 450.00 |
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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 | 9 173.00 | 6 931.00 | 97.00 | 9 173.00 |
7C Grand total | 9 173.00 | 6 931.00 | 97.00 | 9 173.00 |
UJ - Exceptional | | 6 931.00 | 97.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 237.00 | 20 237.00 | | 20 237.00 |
UX Other trade receivables | 20 069.00 | 20 069.00 | | 20 069.00 |
VH Loans with a maturity of more than one year at origin | 76 813.00 | 27 318.00 | 49 496.00 | 76 813.00 |
VK Loans repaid during the year | 36 324.00 | | | 36 324.00 |
VP Miscellaneous | 2 995.00 | 2 995.00 | | 2 995.00 |
VS Prepaid expenses | 8 608.00 | 8 608.00 | | 8 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 672.00 | 31 672.00 | | 31 672.00 |
