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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 | 14 485.00 | 10 840.00 | 3 645.00 | 14 485.00 |
AP Buildings | 430 020.00 | 301 014.00 | 129 006.00 | 430 020.00 |
AR Technical installations, industrial equipment and tools | 6 904.00 | 6 904.00 | | 6 904.00 |
AT Other tangible assets | 123 558.00 | 101 038.00 | 22 520.00 | 123 558.00 |
BH Other financial assets | 32 996.00 | | 32 996.00 | 32 996.00 |
BJ TOTAL (I) | 607 964.00 | 419 797.00 | 188 167.00 | 607 964.00 |
BT Goods | 1 126.00 | | 1 126.00 | 1 126.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 443.00 | | 67 443.00 | 67 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 764.00 | | 93 764.00 | 93 764.00 |
CH Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 176 153.00 | | 176 153.00 | 176 153.00 |
CO Grand total (0 to V) | 784 118.00 | 419 797.00 | 364 321.00 | 784 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 118.00 | 114 337.00 | | 9 118.00 |
DD Legal reserve (1) | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | | -234 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972.00 | -80 226.00 | | 4 972.00 |
DL TOTAL (I) | 14 231.00 | -200 472.00 | | 14 231.00 |
DU Loans and Debts from Credit Institutions (3) | 185 723.00 | 96 254.00 | | 185 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 604.00 | 296 053.00 | | 30 604.00 |
DW Advances and down payments received on current orders | 12 193.00 | 5 737.00 | | 12 193.00 |
DX Trade payables and related accounts | 59 008.00 | 65 102.00 | | 59 008.00 |
DY Tax and social security liabilities | 62 561.00 | 72 624.00 | | 62 561.00 |
EA Other liabilities | | 1 091.00 | | |
EC TOTAL (IV) | 350 089.00 | 536 866.00 | | 350 089.00 |
EE Grand total (I to V) | 364 321.00 | 336 393.00 | | 364 321.00 |
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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 | | | 657 873.00 | |
FJ Net sales | | | 657 873.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 657 903.00 | |
FW Other purchases and external expenses | | | 388 898.00 | |
FX Taxes, duties, and similar payments | | | 29 005.00 | |
FZ Social Security Contributions | | | 179 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 990.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 648 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 013.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 721.00 | 3 309.00 | | 2 721.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | 4 295.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | -986.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 624.00 | 573 834.00 | | 660 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 652.00 | 654 060.00 | | 655 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 972.00 | -80 226.00 | | 4 972.00 |
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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 | 580 953.00 | | 57 012.00 | 580 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 32 996.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 607 964.00 | |
IO DECREASES Total including other intangible assets | | | 14 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 385.00 | | 4 100.00 | 10 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 572.00 | | 22 912.00 | 537 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 996.00 | | 30 000.00 | 32 996.00 |
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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 | 371 807.00 | 47 990.00 | | 371 807.00 |
PE DEPRECIATION Total including other intangible assets | 10 385.00 | 455.00 | | 10 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 422.00 | 47 535.00 | | 361 422.00 |
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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 | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 59 008.00 | 59 008.00 | | 59 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 001.00 | 30 001.00 | | 30 001.00 |
UT Other financial assets | 32 996.00 | | 32 996.00 | 32 996.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 185 512.00 | 26 119.00 | 113 011.00 | 185 512.00 |
VJ Loans taken out during the year | 190 682.00 | | | 190 682.00 |
VK Loans repaid during the year | 99 972.00 | | | 99 972.00 |
VP Miscellaneous | 67 443.00 | 67 443.00 | | 67 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 561.00 | 62 561.00 | | 62 561.00 |
VS Prepaid expenses | 13 482.00 | 13 482.00 | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 921.00 | 80 925.00 | 32 996.00 | 113 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 897.00 | 178 504.00 | 113 011.00 | 337 897.00 |
