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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 30 725.00 | 29 313.00 | 1 411.00 | 30 725.00 |
AR Technical installations, industrial equipment and tools | 40 459.00 | 37 287.00 | 3 171.00 | 40 459.00 |
AT Other tangible assets | 191 004.00 | 127 481.00 | 63 522.00 | 191 004.00 |
BJ TOTAL (I) | 275 517.00 | 194 083.00 | 81 434.00 | 275 517.00 |
BT Goods | 17 351.00 | 163.00 | 17 188.00 | 17 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 756.00 | | 10 756.00 | 10 756.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 118 376.00 | | 118 376.00 | 118 376.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 149 929.00 | 163.00 | 149 766.00 | 149 929.00 |
CO Grand total (0 to V) | 425 447.00 | 194 246.00 | 231 200.00 | 425 447.00 |
CS Evaluated investments - equity method | 10 279.00 | | 10 279.00 | 10 279.00 |
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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 |
DG Other reserves | 176 000.00 | 164 000.00 | | 176 000.00 |
DH Retained earnings | 731.00 | 7 574.00 | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 940.00 | 5 156.00 | | 10 940.00 |
DJ Investment subsidies | 17 498.00 | 20 655.00 | | 17 498.00 |
DL TOTAL (I) | 213 554.00 | 205 771.00 | | 213 554.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 16.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | 10 609.00 | | 2 798.00 |
DX Trade payables and related accounts | 7 735.00 | 12 027.00 | | 7 735.00 |
DY Tax and social security liabilities | 6 179.00 | 9 165.00 | | 6 179.00 |
EB Prepaid income (2) | 911.00 | 1 914.00 | | 911.00 |
EC TOTAL (IV) | 17 645.00 | 33 733.00 | | 17 645.00 |
EE Grand total (I to V) | 231 200.00 | 239 504.00 | | 231 200.00 |
EG Accrued income and payables due within one year | 17 645.00 | 33 733.00 | | 17 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 216.00 | |
FD Production sold - goods | | | 98 904.00 | |
FJ Net sales | | | 148 120.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 346.00 | |
FS Purchases of goods (including customs duties) | | | 31 236.00 | |
FT Inventory change (goods) | | | 548.00 | |
FW Other purchases and external expenses | | | 54 238.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 22 667.00 | |
FZ Social Security Contributions | | | 11 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 792.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 141 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 129.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 158.00 | 3 158.00 | | 3 158.00 |
HD Total exceptional income (VII) | 3 158.00 | 3 158.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | 3 158.00 | | 3 158.00 |
HK Income tax | 1 714.00 | 957.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 871.00 | 170 247.00 | | 153 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 930.00 | 165 090.00 | | 142 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 941.00 | 5 156.00 | | 10 941.00 |
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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 | 275 674.00 | | 941.00 | 275 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 280.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 275 517.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 262 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 536.00 | | 750.00 | 262 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 089.00 | | 191.00 | 10 089.00 |
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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 | 178 389.00 | 16 792.00 | 1 097.00 | 178 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 389.00 | 16 792.00 | 1 097.00 | 178 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 163.00 | | | 163.00 |
7B Total provisions for depreciation | 163.00 | | | 163.00 |
7C Grand total | 163.00 | | | 163.00 |
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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 | 7 735.00 | 7 735.00 | | 7 735.00 |
8D Social Security and Other Social Organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
8E Income Taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
8L Deferred income | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 10 756.00 | 10 756.00 | | 10 756.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 202.00 | 14 202.00 | | 14 202.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 646.00 | 17 646.00 | | 17 646.00 |
