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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 | 7 087.00 | 7 087.00 | | 7 087.00 |
AH Goodwill | 3 254.00 | | 3 254.00 | 3 254.00 |
AR Technical installations, industrial equipment and tools | 59 712.00 | 57 884.00 | 1 828.00 | 59 712.00 |
AT Other tangible assets | 148 559.00 | 129 909.00 | 18 650.00 | 148 559.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 226 762.00 | 194 879.00 | 31 883.00 | 226 762.00 |
BL Raw materials, supplies | 57 043.00 | | 57 043.00 | 57 043.00 |
BX Customers and related accounts | 52 460.00 | | 52 460.00 | 52 460.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 34 600.00 | | 34 600.00 | 34 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 239.00 | | 148 239.00 | 148 239.00 |
CO Grand total (0 to V) | 375 001.00 | 194 879.00 | 180 122.00 | 375 001.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 244.00 | 112 735.00 | | 116 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200.00 | 3 509.00 | | 1 200.00 |
DL TOTAL (I) | 125 829.00 | 124 629.00 | | 125 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 585.00 | 28 585.00 | | 28 585.00 |
DX Trade payables and related accounts | 4 389.00 | 1 212.00 | | 4 389.00 |
DY Tax and social security liabilities | 19 339.00 | 31 278.00 | | 19 339.00 |
EA Other liabilities | 1 980.00 | 1 160.00 | | 1 980.00 |
EC TOTAL (IV) | 54 293.00 | 62 235.00 | | 54 293.00 |
EE Grand total (I to V) | 180 122.00 | 186 863.00 | | 180 122.00 |
EG Accrued income and payables due within one year | 54 293.00 | 62 235.00 | | 54 293.00 |
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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 | 162 917.00 | | 162 917.00 | 162 917.00 |
FG Production sold - services | 619.00 | | 619.00 | 619.00 |
FJ Net sales | 163 537.00 | | 163 537.00 | 163 537.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 844.00 | |
FU Purchases of raw materials and other supplies | | | 15 210.00 | |
FV Inventory change (raw materials and supplies) | | | -4 227.00 | |
FW Other purchases and external expenses | | | 66 872.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 62 032.00 | |
FZ Social Security Contributions | | | 18 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 044.00 | |
GG - OPERATING RESULT (I - II) | | | 800.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 887.00 | 320 271.00 | | 166 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 687.00 | 316 761.00 | | 165 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200.00 | 3 509.00 | | 1 200.00 |
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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 | 230 762.00 | | | 230 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 226 762.00 | |
IO DECREASES Total including other intangible assets | | | 10 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 208 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 341.00 | | | 10 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 271.00 | | | 212 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 193 534.00 | 5 345.00 | 4 000.00 | 193 534.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 447.00 | 5 345.00 | 4 000.00 | 186 447.00 |
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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
8C Staff and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8D Social Security and Other Social Organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 52 460.00 | 52 460.00 | | 52 460.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VI Group and Associates | 28 585.00 | 28 585.00 | | 28 585.00 |
VM Income taxes | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 646.00 | 64 646.00 | | 64 646.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 293.00 | 54 293.00 | | 54 293.00 |
