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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 | 2 260.00 | 1 703.00 | 557.00 | 2 260.00 |
AR Technical installations, industrial equipment and tools | 113 228.00 | 106 338.00 | 6 890.00 | 113 228.00 |
AT Other tangible assets | 117 996.00 | 66 652.00 | 51 343.00 | 117 996.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 234 546.00 | 174 693.00 | 59 854.00 | 234 546.00 |
BX Customers and related accounts | 27 512.00 | | 27 512.00 | 27 512.00 |
BZ Other receivables | 14 354.00 | | 14 354.00 | 14 354.00 |
CD Marketable securities | 59 187.00 | | 59 187.00 | 59 187.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 104 466.00 | | 104 466.00 | 104 466.00 |
CO Grand total (0 to V) | 339 013.00 | 174 693.00 | 164 320.00 | 339 013.00 |
CP Shares due in less than one year | 1 063.00 | | | 1 063.00 |
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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 |
DH Retained earnings | 87 884.00 | 83 418.00 | | 87 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787.00 | 4 466.00 | | 1 787.00 |
DL TOTAL (I) | 98 056.00 | 96 269.00 | | 98 056.00 |
DU Loans and Debts from Credit Institutions (3) | 22 922.00 | 33 225.00 | | 22 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 36.00 | | 875.00 |
DX Trade payables and related accounts | 24 664.00 | 32 254.00 | | 24 664.00 |
DY Tax and social security liabilities | 17 412.00 | 25 288.00 | | 17 412.00 |
EA Other liabilities | 390.00 | 24 371.00 | | 390.00 |
EC TOTAL (IV) | 66 264.00 | 115 174.00 | | 66 264.00 |
EE Grand total (I to V) | 164 320.00 | 211 443.00 | | 164 320.00 |
EG Accrued income and payables due within one year | 53 775.00 | 92 271.00 | | 53 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 473 355.00 | | 473 355.00 | 473 355.00 |
FJ Net sales | 473 355.00 | | 473 355.00 | 473 355.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 474 375.00 | |
FU Purchases of raw materials and other supplies | | | 60 731.00 | |
FW Other purchases and external expenses | | | 149 963.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 190 027.00 | |
FZ Social Security Contributions | | | 57 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 473 773.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 821.00 | | |
A2 TOTAL ASSETS | | 26 998.00 | | |
HA Exceptional income from management transactions | | 5 324.00 | | |
HD Total exceptional income (VII) | | 5 324.00 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 5 324.00 | | -331.00 |
HK Income tax | 59.00 | -1 072.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 708.00 | 468 812.00 | | 476 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 921.00 | 464 346.00 | | 474 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | 4 466.00 | | 1 787.00 |
HP References: Equipment leasing | 29 028.00 | 22 764.00 | | 29 028.00 |
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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 | 229 388.00 | | 5 158.00 | 229 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 234 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 081.00 | | 5 143.00 | 226 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | 16.00 | 1 048.00 |
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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 | 162 722.00 | 11 971.00 | | 162 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 240.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 259.00 | 11 731.00 | | 161 259.00 |
