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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 | 2 507.00 | 2 107.00 | 400.00 | 2 507.00 |
AP Buildings | 25 764.00 | 1 718.00 | 24 047.00 | 25 764.00 |
AR Technical installations, industrial equipment and tools | 20 899.00 | 8 908.00 | 11 991.00 | 20 899.00 |
AT Other tangible assets | 4 242.00 | 959.00 | 3 282.00 | 4 242.00 |
BJ TOTAL (I) | 53 412.00 | 13 692.00 | 39 720.00 | 53 412.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 39 526.00 | 2 136.00 | 37 391.00 | 39 526.00 |
BZ Other receivables | 16 150.00 | | 16 150.00 | 16 150.00 |
CF Cash and cash equivalents | 26 443.00 | | 26 443.00 | 26 443.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 84 793.00 | 2 136.00 | 82 658.00 | 84 793.00 |
CO Grand total (0 to V) | 138 205.00 | 15 827.00 | 122 378.00 | 138 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 46 001.00 | 10 153.00 | | 46 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 643.00 | 35 848.00 | | 35 643.00 |
DJ Investment subsidies | 1 073.00 | 1 673.00 | | 1 073.00 |
DL TOTAL (I) | 82 717.00 | 47 674.00 | | 82 717.00 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 13 798.00 | 99.00 | | 13 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | 32 796.00 | | 5 264.00 |
DX Trade payables and related accounts | 11 271.00 | 4 641.00 | | 11 271.00 |
DY Tax and social security liabilities | 9 311.00 | 10 831.00 | | 9 311.00 |
EC TOTAL (IV) | 39 661.00 | 48 367.00 | | 39 661.00 |
EE Grand total (I to V) | 122 378.00 | 96 041.00 | | 122 378.00 |
EG Accrued income and payables due within one year | 30 838.00 | 48 367.00 | | 30 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 99.00 | | 25.00 |
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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 | | | 130 957.00 | |
FJ Net sales | | | 130 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FR Total operating income (I) | | | 132 461.00 | |
FW Other purchases and external expenses | | | 49 033.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 9 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 89 155.00 | |
GG - OPERATING RESULT (I - II) | | | 43 306.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 600.00 | 602.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 603.00 | | 600.00 |
HE Exceptional expenses on management operations | 43.00 | 297.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 6 436.00 | | | 6 436.00 |
HH Total exceptional expenses (VIII) | 6 480.00 | 297.00 | | 6 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | 306.00 | | -5 879.00 |
HK Income tax | 1 727.00 | 292.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 090.00 | 127 289.00 | | 133 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 447.00 | 91 441.00 | | 97 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 643.00 | 35 848.00 | | 35 643.00 |
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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 | 16 529.00 | 10 002.00 | 12 839.00 | 16 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 422.00 | 10 002.00 | 12 839.00 | 14 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 11 271.00 | 11 271.00 | | 11 271.00 |
8D Social Security and Other Social Organizations | 9 311.00 | 9 311.00 | | 9 311.00 |
UX Other trade receivables | 39 526.00 | 39 526.00 | | 39 526.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 13 773.00 | 4 949.00 | 8 824.00 | 13 773.00 |
VI Group and Associates | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 150.00 | 16 150.00 | | 16 150.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 505.00 | 56 505.00 | | 56 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 661.00 | 30 838.00 | 8 824.00 | 39 661.00 |
