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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AR Technical installations, industrial equipment and tools | 83 589.00 | 71 841.00 | 11 747.00 | 83 589.00 |
AT Other tangible assets | 90 625.00 | 80 872.00 | 9 753.00 | 90 625.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 186 059.00 | 161 814.00 | 24 244.00 | 186 059.00 |
BL Raw materials, supplies | 25 751.00 | | 25 751.00 | 25 751.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 14 462.00 | | 14 462.00 | 14 462.00 |
BZ Other receivables | 9 052.00 | | 9 052.00 | 9 052.00 |
CF Cash and cash equivalents | 13 107.00 | | 13 107.00 | 13 107.00 |
CH Prepaid expenses | 54 919.00 | | 54 919.00 | 54 919.00 |
CJ TOTAL (II) | 138 293.00 | | 138 293.00 | 138 293.00 |
CO Grand total (0 to V) | 324 352.00 | 161 814.00 | 162 537.00 | 324 352.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 707.00 | | | 21 707.00 |
DL TOTAL (I) | 31 827.00 | | | 31 827.00 |
DU Loans and Debts from Credit Institutions (3) | 5 691.00 | | | 5 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 470.00 | | | 60 470.00 |
DW Advances and down payments received on current orders | 27 813.00 | | | 27 813.00 |
DX Trade payables and related accounts | 18 719.00 | | | 18 719.00 |
DY Tax and social security liabilities | 16 015.00 | | | 16 015.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 130 710.00 | | | 130 710.00 |
EE Grand total (I to V) | 162 537.00 | | | 162 537.00 |
EG Accrued income and payables due within one year | 102 896.00 | | | 102 896.00 |
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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 | 284 474.00 | | 284 474.00 | 284 474.00 |
FJ Net sales | 284 474.00 | | 284 474.00 | 284 474.00 |
FM Inventory production | | | 21 000.00 | |
FO Operating subsidies | | | 328.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 803.00 | |
FU Purchases of raw materials and other supplies | | | 126 585.00 | |
FV Inventory change (raw materials and supplies) | | | -2 384.00 | |
FW Other purchases and external expenses | | | 72 080.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 42 690.00 | |
FZ Social Security Contributions | | | 29 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 847.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 283 687.00 | |
GG - OPERATING RESULT (I - II) | | | 22 116.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 961.00 | | | 12 961.00 |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 806.00 | | | 305 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 098.00 | | | 284 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 707.00 | | | 21 707.00 |
HQ References: Real Estate Leasing | 24 503.00 | | | 24 503.00 |
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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 | 186 713.00 | | 5 357.00 | 186 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 4 005.00 | 188 065.00 | |
IO DECREASES Total including other intangible assets | | 1 986.00 | 11 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 019.00 | 176 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 933.00 | | 2 135.00 | 10 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 018.00 | | 3 222.00 | 175 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 151 087.00 | 10 291.00 | 4 005.00 | 151 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 951.00 | 1 926.00 | 1 986.00 | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 136.00 | 8 364.00 | 2 019.00 | 142 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
