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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 | 3 708.00 | 3 297.00 | 410.00 | 3 708.00 |
AR Technical installations, industrial equipment and tools | 403 567.00 | 400 307.00 | 3 260.00 | 403 567.00 |
AT Other tangible assets | 209 444.00 | 203 896.00 | 5 548.00 | 209 444.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 617 199.00 | 607 501.00 | 9 698.00 | 617 199.00 |
BV Advances and down payments on orders | 39 463.00 | | 39 463.00 | 39 463.00 |
BX Customers and related accounts | 192 983.00 | | 192 983.00 | 192 983.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CF Cash and cash equivalents | 50 794.00 | | 50 794.00 | 50 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 329.00 | | 297 329.00 | 297 329.00 |
CO Grand total (0 to V) | 914 528.00 | 607 501.00 | 307 027.00 | 914 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DF Regulated reserves (1) | 121 857.00 | 121 857.00 | | 121 857.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -269 678.00 | -280 159.00 | | -269 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 076.00 | 10 481.00 | | 11 076.00 |
DL TOTAL (I) | 206 378.00 | 195 302.00 | | 206 378.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 84 054.00 | | 12.00 |
DX Trade payables and related accounts | 97 451.00 | 104 984.00 | | 97 451.00 |
DY Tax and social security liabilities | 3 186.00 | 3 167.00 | | 3 186.00 |
EC TOTAL (IV) | 100 649.00 | 192 205.00 | | 100 649.00 |
EE Grand total (I to V) | 307 027.00 | 387 507.00 | | 307 027.00 |
EG Accrued income and payables due within one year | 100 649.00 | | | 100 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 127 919.00 | | 127 919.00 | 127 919.00 |
FJ Net sales | 127 919.00 | | 127 919.00 | 127 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 812.00 | |
FW Other purchases and external expenses | | | 84 792.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GE Other Expenses | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 107 665.00 | |
GG - OPERATING RESULT (I - II) | | | 24 148.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 223.00 | |
GL Other interest and similar income | | | 2 243.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GR Interest and similar expenses | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 055.00 | 112 158.00 | | 134 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 980.00 | 101 677.00 | | 122 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 076.00 | 10 481.00 | | 11 076.00 |
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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 | 635 041.00 | | | 635 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 17 842.00 | 617 199.00 | |
IO DECREASES Total including other intangible assets | | 1 143.00 | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 698.00 | 613 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 851.00 | | | 4 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 710.00 | | | 629 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 617 934.00 | 7 409.00 | 17 842.00 | 617 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 983.00 | 457.00 | 1 143.00 | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 950.00 | 6 952.00 | 16 698.00 | 613 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
7B Total provisions for depreciation | 3 890.00 | | 3 890.00 | 3 890.00 |
7C Grand total | 3 890.00 | | 3 890.00 | 3 890.00 |
UG - Financial | | | 3 890.00 | |
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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 | 97 451.00 | 97 451.00 | | 97 451.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 192 983.00 | 192 983.00 | | 192 983.00 |
VB VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VC Group and associates | 3 926.00 | 3 926.00 | | 3 926.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 552.00 | 207 072.00 | 480.00 | 207 552.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 649.00 | 100 649.00 | | 100 649.00 |
