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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 | 10 301.00 | 10 301.00 | | 10 301.00 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 109 079.00 | 93 601.00 | 15 478.00 | 109 079.00 |
AT Other tangible assets | 184 709.00 | 135 010.00 | 49 699.00 | 184 709.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 340 344.00 | 238 913.00 | 101 432.00 | 340 344.00 |
BL Raw materials, supplies | 18 623.00 | | 18 623.00 | 18 623.00 |
BN Goods in progress | 10 254.00 | | 10 254.00 | 10 254.00 |
BX Customers and related accounts | 41 387.00 | | 41 387.00 | 41 387.00 |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CD Marketable securities | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 68 145.00 | | 68 145.00 | 68 145.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 145 986.00 | | 145 984.00 | 145 986.00 |
CO Grand total (0 to V) | 486 330.00 | 238 913.00 | 247 418.00 | 486 330.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CS Evaluated investments - equity method | 10 350.00 | | 10 350.00 | 10 350.00 |
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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 | 141 647.00 | 136 381.00 | | 141 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | 5 265.00 | | 1 143.00 |
DL TOTAL (I) | 151 175.00 | 150 031.00 | | 151 175.00 |
DU Loans and Debts from Credit Institutions (3) | 31 281.00 | 25 636.00 | | 31 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 514.00 | 20 514.00 | | 17 514.00 |
DW Advances and down payments received on current orders | 30 400.00 | 47 970.00 | | 30 400.00 |
DX Trade payables and related accounts | 6 753.00 | 12 390.00 | | 6 753.00 |
DY Tax and social security liabilities | 10 294.00 | 9 665.00 | | 10 294.00 |
EA Other liabilities | | 397.00 | | |
EC TOTAL (IV) | 96 243.00 | 116 572.00 | | 96 243.00 |
EE Grand total (I to V) | 247 418.00 | 266 603.00 | | 247 418.00 |
EG Accrued income and payables due within one year | 65 843.00 | 68 602.00 | | 65 843.00 |
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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 | 334 224.00 | | 334 224.00 | 334 224.00 |
FJ Net sales | 334 224.00 | | 334 224.00 | 334 224.00 |
FM Inventory production | | | -9 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 898.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 331 381.00 | |
FU Purchases of raw materials and other supplies | | | 91 500.00 | |
FV Inventory change (raw materials and supplies) | | | 3 248.00 | |
FW Other purchases and external expenses | | | 61 814.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 148 694.00 | |
FZ Social Security Contributions | | | 6 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 439.00 | |
GF Total Operating Expenses (II) | | | 333 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 8.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 830.00 | 8.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 8.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | | | 2 170.00 |
HK Income tax | | -502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 276.00 | 318 097.00 | | 335 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 133.00 | 312 832.00 | | 334 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143.00 | 5 265.00 | | 1 143.00 |
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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 | 325 001.00 | | 21 136.00 | 325 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 455.00 | |
I4 DECREASES Grand Total | | 5 793.00 | 340 344.00 | |
IO DECREASES Total including other intangible assets | | | 33 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 793.00 | 293 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 101.00 | | | 33 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 445.00 | | 21 136.00 | 278 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 455.00 | | | 13 455.00 |
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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 | 230 267.00 | 23 819.00 | 15 173.00 | 230 267.00 |
PE DEPRECIATION Total including other intangible assets | 10 301.00 | | | 10 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 965.00 | 23 819.00 | 15 173.00 | 219 965.00 |
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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 | 6 753.00 | 6 753.00 | | 6 753.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 41 387.00 | 41 387.00 | | 41 387.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 31 281.00 | 31 281.00 | | 31 281.00 |
VI Group and Associates | 17 514.00 | 17 514.00 | | 17 514.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 355.00 | | | 14 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 128.00 | 49 128.00 | | 49 128.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 843.00 | 65 843.00 | | 65 843.00 |
