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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 | 7 350.00 | 6 835.00 | 515.00 | 7 350.00 |
AH Goodwill | 144 895.00 | | 144 895.00 | 144 895.00 |
AR Technical installations, industrial equipment and tools | 44 144.00 | 38 425.00 | 5 720.00 | 44 144.00 |
AT Other tangible assets | 216 983.00 | 120 238.00 | 96 744.00 | 216 983.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 427 918.00 | 165 498.00 | 262 420.00 | 427 918.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
CF Cash and cash equivalents | 48 088.00 | | 48 088.00 | 48 088.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 59 569.00 | | 59 569.00 | 59 569.00 |
CO Grand total (0 to V) | 487 487.00 | 165 498.00 | 321 988.00 | 487 487.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 283 865.00 | 282 380.00 | | 283 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437.00 | 1 485.00 | | 2 437.00 |
DL TOTAL (I) | 294 687.00 | 292 250.00 | | 294 687.00 |
DP Provisions for Risks | | 1 932.00 | | |
DR TOTAL (IV) | | 1 932.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 778.00 | 31 946.00 | | 17 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 7 698.00 | 8 766.00 | | 7 698.00 |
DY Tax and social security liabilities | 1 285.00 | 2 141.00 | | 1 285.00 |
EC TOTAL (IV) | 27 301.00 | 42 934.00 | | 27 301.00 |
EE Grand total (I to V) | 321 988.00 | 337 116.00 | | 321 988.00 |
EG Accrued income and payables due within one year | 23 791.00 | 25 156.00 | | 23 791.00 |
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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 | 356 126.00 | | 356 126.00 | 356 126.00 |
FG Production sold - services | 4 235.00 | | 4 235.00 | 4 235.00 |
FJ Net sales | 360 361.00 | | 360 361.00 | 360 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 172.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 372 615.00 | |
FU Purchases of raw materials and other supplies | | | 64 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 229 281.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 25 481.00 | |
FZ Social Security Contributions | | | 6 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 369 046.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 240.00 | | | 10 240.00 |
A4 Equity method investments | 985.00 | 1 716.00 | | 985.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 047.00 | 356 713.00 | | 373 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 610.00 | 355 228.00 | | 370 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437.00 | 1 485.00 | | 2 437.00 |
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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 | 418 030.00 | | 22 090.00 | 418 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 546.00 | |
I4 DECREASES Grand Total | 9 489.00 | 2 713.00 | 427 918.00 | 9 489.00 |
IO DECREASES Total including other intangible assets | | | 152 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 489.00 | 2 713.00 | 267 127.00 | 9 489.00 |
KD ACQUISITIONS Total including other intangible assets | 152 245.00 | | | 152 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 239.00 | | 22 090.00 | 257 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 546.00 | | | 8 546.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 489.00 | | | 9 489.00 |
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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 | 135 957.00 | 31 838.00 | 2 297.00 | 135 957.00 |
PE DEPRECIATION Total including other intangible assets | 5 976.00 | 859.00 | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 981.00 | 30 979.00 | 2 297.00 | 129 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
7C Grand total | 1 932.00 | | 1 932.00 | 1 932.00 |
UE of which provisions and reversals: - Operating | | | 1 932.00 | |
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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
UT Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VC Group and associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 17 778.00 | 14 268.00 | 3 510.00 | 17 778.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VK Loans repaid during the year | 14 168.00 | | | 14 168.00 |
VM Income taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 219.00 | 9 689.00 | 8 530.00 | 18 219.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 301.00 | 23 791.00 | 3 510.00 | 27 301.00 |
