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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 | 10 513.00 | 10 513.00 | | 10 513.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 76 688.00 | 76 688.00 | | 76 688.00 |
AR Technical installations, industrial equipment and tools | 148 253.00 | 148 253.00 | | 148 253.00 |
AT Other tangible assets | 89 487.00 | 66 344.00 | 23 144.00 | 89 487.00 |
AV Fixed assets in progress | 4 422.00 | | 4 422.00 | 4 422.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 349 875.00 | 301 797.00 | 48 078.00 | 349 875.00 |
BL Raw materials, supplies | 11 992.00 | | 11 992.00 | 11 992.00 |
BN Goods in progress | 16 541.00 | | 16 541.00 | 16 541.00 |
BX Customers and related accounts | 149 050.00 | | 149 050.00 | 149 050.00 |
BZ Other receivables | 32 357.00 | | 32 357.00 | 32 357.00 |
CF Cash and cash equivalents | 137 022.00 | | 137 022.00 | 137 022.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 349 770.00 | | 349 770.00 | 349 770.00 |
CO Grand total (0 to V) | 699 644.00 | 301 797.00 | 397 848.00 | 699 644.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 050.00 | 20 050.00 | | 20 050.00 |
DD Legal reserve (1) | 2 005.00 | 2 005.00 | | 2 005.00 |
DG Other reserves | 252 332.00 | 248 155.00 | | 252 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 537.00 | 6 177.00 | | -34 537.00 |
DL TOTAL (I) | 239 850.00 | 276 387.00 | | 239 850.00 |
DU Loans and Debts from Credit Institutions (3) | 22 301.00 | 29 939.00 | | 22 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 395.00 | 50 612.00 | | 27 395.00 |
DW Advances and down payments received on current orders | 1 907.00 | | | 1 907.00 |
DX Trade payables and related accounts | 55 327.00 | 36 926.00 | | 55 327.00 |
DY Tax and social security liabilities | 50 999.00 | 50 976.00 | | 50 999.00 |
EA Other liabilities | 69.00 | 1 319.00 | | 69.00 |
EB Prepaid income (2) | | 5 949.00 | | |
EC TOTAL (IV) | 157 998.00 | 175 720.00 | | 157 998.00 |
EE Grand total (I to V) | 397 848.00 | 452 106.00 | | 397 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 622 587.00 | | 622 587.00 | 622 587.00 |
FG Production sold - services | 55 797.00 | | 55 797.00 | 55 797.00 |
FJ Net sales | 678 384.00 | | 678 384.00 | 678 384.00 |
FM Inventory production | | | 11 650.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 690 036.00 | |
FU Purchases of raw materials and other supplies | | | 398 266.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 63 008.00 | |
FX Taxes, duties, and similar payments | | | 13 748.00 | |
FY Salaries and Wages | | | 135 267.00 | |
FZ Social Security Contributions | | | 68 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 688 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 39 074.00 | 185.00 | | 39 074.00 |
HH Total exceptional expenses (VIII) | 39 074.00 | 185.00 | | 39 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 074.00 | -102.00 | | -39 074.00 |
HK Income tax | | 1 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 385.00 | 736 517.00 | | 693 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 922.00 | 730 340.00 | | 727 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 537.00 | 6 177.00 | | -34 537.00 |
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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 | 951 424.00 | 93 776.00 | 336 692.00 | 951 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 439.00 | | | 2 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 073.00 | |
I4 DECREASES Grand Total | | | 349 875.00 | |
IO DECREASES Total including other intangible assets | | | 12 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | 10 513.00 | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 305.00 | 74 728.00 | 326 179.00 | 247 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 241.00 | 19 048.00 | | 699 241.00 |
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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 | 605 803.00 | 27 094.00 | | 605 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 513.00 | | | 10 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 290.00 | 27 094.00 | | 595 290.00 |
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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 | 55 327.00 | 55 327.00 | | 55 327.00 |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 15 762.00 | 15 762.00 | | 15 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 149 050.00 | 149 050.00 | | 149 050.00 |
VB VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 22 267.00 | 7 695.00 | 14 572.00 | 22 267.00 |
VI Group and Associates | 27 395.00 | 27 395.00 | | 27 395.00 |
VK Loans repaid during the year | 7 623.00 | | | 7 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 681.00 | 184 214.00 | 10 466.00 | 194 681.00 |
VW VAT | 30 378.00 | 30 378.00 | | 30 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 091.00 | 141 519.00 | 14 572.00 | 156 091.00 |
