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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
AN Land | 9 450.00 | | 9 450.00 | 9 450.00 |
AP Buildings | 53 550.00 | 1 612.00 | 51 937.00 | 53 550.00 |
AR Technical installations, industrial equipment and tools | 275 432.00 | 208 989.00 | 66 442.00 | 275 432.00 |
AT Other tangible assets | 148 393.00 | 98 027.00 | 50 366.00 | 148 393.00 |
BJ TOTAL (I) | 488 629.00 | 310 432.00 | 178 196.00 | 488 629.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 87 365.00 | | 87 365.00 | 87 365.00 |
BZ Other receivables | 64 420.00 | | 64 420.00 | 64 420.00 |
CD Marketable securities | 15 028.00 | 905.00 | 14 123.00 | 15 028.00 |
CF Cash and cash equivalents | 102 286.00 | | 102 286.00 | 102 286.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 276 708.00 | 905.00 | 275 803.00 | 276 708.00 |
CO Grand total (0 to V) | 765 338.00 | 311 337.00 | 454 000.00 | 765 338.00 |
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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) | 1 137.00 | 1 137.00 | | 1 137.00 |
DG Other reserves | 276 499.00 | 238 694.00 | | 276 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 360.00 | 37 804.00 | | 10 360.00 |
DL TOTAL (I) | 295 619.00 | 285 259.00 | | 295 619.00 |
DU Loans and Debts from Credit Institutions (3) | 89 252.00 | 75 865.00 | | 89 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 784.00 | | 1 457.00 |
DW Advances and down payments received on current orders | 6 694.00 | 2 839.00 | | 6 694.00 |
DX Trade payables and related accounts | 13 629.00 | 30 999.00 | | 13 629.00 |
DY Tax and social security liabilities | 45 502.00 | 38 979.00 | | 45 502.00 |
EA Other liabilities | 1 843.00 | 2 962.00 | | 1 843.00 |
EC TOTAL (IV) | 158 380.00 | 152 429.00 | | 158 380.00 |
EE Grand total (I to V) | 454 000.00 | 437 689.00 | | 454 000.00 |
EG Accrued income and payables due within one year | 105 435.00 | 119 717.00 | | 105 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 141.00 | | 1 141.00 | 1 141.00 |
FG Production sold - services | 295 551.00 | | 295 551.00 | 295 551.00 |
FJ Net sales | 296 693.00 | | 296 693.00 | 296 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 351.00 | |
FR Total operating income (I) | | | 307 045.00 | |
FU Purchases of raw materials and other supplies | | | 33 111.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 84 610.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 117 620.00 | |
FZ Social Security Contributions | | | 21 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 226.00 | |
GE Other Expenses | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 313 035.00 | |
GG - OPERATING RESULT (I - II) | | | -5 990.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GQ Financial allocations to depreciation and provisions | | | 905.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 351.00 | 10 871.00 | | 10 351.00 |
A2 TOTAL ASSETS | 3 418.00 | 19 388.00 | | 3 418.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 22 100.00 | 1 200.00 | | 22 100.00 |
HD Total exceptional income (VII) | 22 100.00 | 1 200.00 | | 22 100.00 |
HE Exceptional expenses on management operations | 32.00 | 236.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 236.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 377.00 | 964.00 | | 19 377.00 |
HK Income tax | 1 185.00 | 5 357.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 205.00 | 438 375.00 | | 329 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 844.00 | 400 571.00 | | 318 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 360.00 | 37 804.00 | | 10 360.00 |
HP References: Equipment leasing | 2 106.00 | | | 2 106.00 |
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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 | 458 107.00 | | 122 636.00 | 458 107.00 |
I4 DECREASES Grand Total | | 92 113.00 | 488 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 113.00 | 486 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803.00 | | | 1 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 303.00 | | 122 636.00 | 456 303.00 |
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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 | 356 628.00 | 43 227.00 | 89 422.00 | 356 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 825.00 | 43 227.00 | 89 422.00 | 354 825.00 |
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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 | 13 630.00 | 13 630.00 | | 13 630.00 |
8C Staff and Related Accounts | 7 785.00 | 7 785.00 | | 7 785.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 87 365.00 | 87 365.00 | | 87 365.00 |
VB VAT | 18 468.00 | 18 468.00 | | 18 468.00 |
VH Loans with a maturity of more than one year at origin | 89 253.00 | 36 308.00 | 52 945.00 | 89 253.00 |
VI Group and Associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VM Income taxes | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 818.00 | 42 818.00 | | 42 818.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 220.00 | 155 220.00 | | 155 220.00 |
VW VAT | 20 883.00 | 20 883.00 | | 20 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 686.00 | 98 741.00 | 52 945.00 | 151 686.00 |
