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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 | 4 224.00 | 2 105.00 | 2 118.00 | 4 224.00 |
AR Technical installations, industrial equipment and tools | 50 716.00 | 31 003.00 | 19 712.00 | 50 716.00 |
AT Other tangible assets | 222 435.00 | 140 418.00 | 82 016.00 | 222 435.00 |
BJ TOTAL (I) | 277 376.00 | 173 528.00 | 103 847.00 | 277 376.00 |
BL Raw materials, supplies | 21 732.00 | | 21 732.00 | 21 732.00 |
BX Customers and related accounts | 8 465.00 | | 8 465.00 | 8 465.00 |
BZ Other receivables | 68 020.00 | | 68 020.00 | 68 020.00 |
CF Cash and cash equivalents | 3 591.00 | | 3 591.00 | 3 591.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 114 754.00 | | 114 754.00 | 114 754.00 |
CO Grand total (0 to V) | 392 131.00 | 173 528.00 | 218 602.00 | 392 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 429.00 | | | 429.00 |
DH Retained earnings | -3 840.00 | | | -3 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 741.00 | | | 6 741.00 |
DJ Investment subsidies | 20 830.00 | | | 20 830.00 |
DL TOTAL (I) | 34 161.00 | | | 34 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 655.00 | | | 3 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 961.00 | | | 77 961.00 |
DW Advances and down payments received on current orders | 18 935.00 | | | 18 935.00 |
DX Trade payables and related accounts | 35 590.00 | | | 35 590.00 |
DY Tax and social security liabilities | 48 298.00 | | | 48 298.00 |
EC TOTAL (IV) | 184 441.00 | | | 184 441.00 |
EE Grand total (I to V) | 218 602.00 | | | 218 602.00 |
EG Accrued income and payables due within one year | 165 506.00 | | | 165 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 655.00 | | | 3 655.00 |
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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 | 1 089 607.00 | | 1 089 607.00 | 1 089 607.00 |
FJ Net sales | 1 089 607.00 | | 1 089 607.00 | 1 089 607.00 |
FO Operating subsidies | | | 3 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 622.00 | |
FQ Other income | | | 3 085.00 | |
FR Total operating income (I) | | | 1 136 645.00 | |
FU Purchases of raw materials and other supplies | | | 248 523.00 | |
FV Inventory change (raw materials and supplies) | | | 1 787.00 | |
FW Other purchases and external expenses | | | 434 620.00 | |
FX Taxes, duties, and similar payments | | | 17 864.00 | |
FY Salaries and Wages | | | 336 118.00 | |
FZ Social Security Contributions | | | 63 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 302.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 1 135 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 622.00 | | | 40 622.00 |
A4 Equity method investments | 2 367.00 | | | 2 367.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 4 671.00 | | | 4 671.00 |
HD Total exceptional income (VII) | 5 034.00 | | | 5 034.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | | | 4 854.00 |
HK Income tax | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 680.00 | | | 1 141 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 938.00 | | | 1 134 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 741.00 | | | 6 741.00 |
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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 | 268 721.00 | | 8 655.00 | 268 721.00 |
I4 DECREASES Grand Total | | | 277 377.00 | |
IO DECREASES Total including other intangible assets | | | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 224.00 | | | 4 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 497.00 | | 8 655.00 | 264 497.00 |
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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 | 143 226.00 | 30 302.00 | 173 528.00 | 143 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 700.00 | 2 106.00 | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 820.00 | 29 602.00 | 171 423.00 | 141 820.00 |
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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 | 35 590.00 | 35 590.00 | | 35 590.00 |
8D Social Security and Other Social Organizations | 48 299.00 | 48 299.00 | | 48 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 779.00 | 76 779.00 | | 76 779.00 |
UX Other trade receivables | 8 466.00 | 8 466.00 | | 8 466.00 |
VG Loans with a maturity of up to one year at origin | 3 656.00 | 3 656.00 | | 3 656.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 021.00 | 68 021.00 | | 68 021.00 |
VS Prepaid expenses | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 431.00 | 89 431.00 | | 89 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 506.00 | 165 506.00 | | 165 506.00 |
