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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 | 4 329.00 | 3 310.00 | 1 018.00 | 4 329.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 78 869.00 | 22 530.00 | 56 338.00 | 78 869.00 |
AT Other tangible assets | 9 341.00 | 1 502.00 | 7 839.00 | 9 341.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 98 227.00 | 27 343.00 | 70 884.00 | 98 227.00 |
BL Raw materials, supplies | 3 882.00 | | 3 882.00 | 3 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 817.00 | | 9 817.00 | 9 817.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 8 755.00 | | 8 755.00 | 8 755.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 28 023.00 | | 28 023.00 | 28 023.00 |
CO Grand total (0 to V) | 126 251.00 | 27 343.00 | 98 907.00 | 126 251.00 |
CS Evaluated investments - equity method | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -20 770.00 | | | -20 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 518.00 | -20 770.00 | | 17 518.00 |
DL TOTAL (I) | -1 751.00 | -19 270.00 | | -1 751.00 |
DU Loans and Debts from Credit Institutions (3) | 74 179.00 | 88 058.00 | | 74 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | 24 653.00 | | 12 815.00 |
DW Advances and down payments received on current orders | 139.00 | 929.00 | | 139.00 |
DX Trade payables and related accounts | 6 602.00 | 4 246.00 | | 6 602.00 |
DY Tax and social security liabilities | 6 638.00 | 7 329.00 | | 6 638.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 100 659.00 | 125 217.00 | | 100 659.00 |
EE Grand total (I to V) | 98 907.00 | 105 947.00 | | 98 907.00 |
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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 | | | 135 521.00 | |
FJ Net sales | | | 135 521.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 035.00 | |
FR Total operating income (I) | | | 137 556.00 | |
FU Purchases of raw materials and other supplies | | | 24 012.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 31 077.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 41 362.00 | |
FZ Social Security Contributions | | | 4 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 014.00 | |
GF Total Operating Expenses (II) | | | 119 097.00 | |
GG - OPERATING RESULT (I - II) | | | 18 459.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 557.00 | 83 750.00 | | 137 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 038.00 | 104 520.00 | | 120 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 519.00 | -20 771.00 | | 17 519.00 |
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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 | 94 448.00 | | 3 780.00 | 94 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 98 228.00 | |
IO DECREASES Total including other intangible assets | | | 9 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549.00 | | 3 780.00 | 5 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 211.00 | | | 88 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 11 329.00 | 16 014.00 | | 11 329.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 3 206.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 225.00 | 12 808.00 | | 11 225.00 |
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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 | 6 602.00 | 6 602.00 | | 6 602.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 9 818.00 | 9 818.00 | | 9 818.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 74 179.00 | 14 081.00 | 60 098.00 | 74 179.00 |
VI Group and Associates | 12 815.00 | 12 815.00 | | 12 815.00 |
VK Loans repaid during the year | 13 865.00 | | | 13 865.00 |
VM Income taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 036.00 | 15 386.00 | 650.00 | 16 036.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 520.00 | 40 421.00 | 60 098.00 | 100 520.00 |
