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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 | 9 239.00 | 3 874.00 | 5 365.00 | 9 239.00 |
AR Technical installations, industrial equipment and tools | 96 556.00 | 49 090.00 | 47 466.00 | 96 556.00 |
AT Other tangible assets | 155 225.00 | 42 287.00 | 112 938.00 | 155 225.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 265 520.00 | 95 251.00 | 170 269.00 | 265 520.00 |
BL Raw materials, supplies | 10 005.00 | | 10 005.00 | 10 005.00 |
BX Customers and related accounts | 27 674.00 | 6 244.00 | 21 430.00 | 27 674.00 |
BZ Other receivables | 39 658.00 | | 39 658.00 | 39 658.00 |
CF Cash and cash equivalents | 111 123.00 | | 111 123.00 | 111 123.00 |
CH Prepaid expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 199 100.00 | 6 244.00 | 192 856.00 | 199 100.00 |
CO Grand total (0 to V) | 464 620.00 | 101 495.00 | 363 125.00 | 464 620.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 364.00 | 87 587.00 | | 132 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 744.00 | 44 777.00 | | 8 744.00 |
DL TOTAL (I) | 174 108.00 | 165 364.00 | | 174 108.00 |
DU Loans and Debts from Credit Institutions (3) | 134 929.00 | 79 050.00 | | 134 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 033.00 | 3 736.00 | | 4 033.00 |
DW Advances and down payments received on current orders | 5 263.00 | 5 150.00 | | 5 263.00 |
DX Trade payables and related accounts | 19 455.00 | 51 129.00 | | 19 455.00 |
DY Tax and social security liabilities | 25 338.00 | 63 815.00 | | 25 338.00 |
EA Other liabilities | | 10 557.00 | | |
EC TOTAL (IV) | 189 017.00 | 213 437.00 | | 189 017.00 |
EE Grand total (I to V) | 363 125.00 | 378 801.00 | | 363 125.00 |
EG Accrued income and payables due within one year | 117 370.00 | 208 287.00 | | 117 370.00 |
EI Including equity loans | 4 033.00 | | | 4 033.00 |
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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 | 364 596.00 | | 364 596.00 | 364 596.00 |
FJ Net sales | 364 596.00 | | 364 596.00 | 364 596.00 |
FO Operating subsidies | | | 52 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 427 601.00 | |
FU Purchases of raw materials and other supplies | | | 128 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 674.00 | |
FW Other purchases and external expenses | | | 79 491.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 137 903.00 | |
FZ Social Security Contributions | | | 48 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 848.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 439 711.00 | |
GG - OPERATING RESULT (I - II) | | | -12 109.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 336.00 | | | 10 336.00 |
HB Exceptional income from capital transactions | | 25 375.00 | | |
HD Total exceptional income (VII) | 10 336.00 | 25 375.00 | | 10 336.00 |
HE Exceptional expenses on management operations | 152.00 | 1 002.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 6 002.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 7 004.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 184.00 | 18 371.00 | | 10 184.00 |
HK Income tax | -11 221.00 | 13 978.00 | | -11 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 966.00 | 799 402.00 | | 437 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 222.00 | 754 625.00 | | 429 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 744.00 | 44 777.00 | | 8 744.00 |
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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 | 251 891.00 | | 13 629.00 | 251 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 265 520.00 | |
IO DECREASES Total including other intangible assets | | | 9 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029.00 | | 6 210.00 | 3 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 362.00 | | 7 419.00 | 244 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 57 403.00 | 37 848.00 | | 57 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | 845.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 374.00 | 37 003.00 | | 54 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 517.00 | | 2 273.00 | 8 517.00 |
7B Total provisions for depreciation | 8 517.00 | | 2 273.00 | 8 517.00 |
7C Grand total | 8 517.00 | | 2 273.00 | 8 517.00 |
UE of which provisions and reversals: - Operating | | | 2 273.00 | |
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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 | 19 455.00 | 19 455.00 | | 19 455.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 16 498.00 | 16 498.00 | | 16 498.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 18 513.00 | 18 513.00 | | 18 513.00 |
VA Doubtful or disputed receivables | 9 160.00 | 9 160.00 | | 9 160.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 134 929.00 | 68 545.00 | 62 983.00 | 134 929.00 |
VI Group and Associates | 4 033.00 | 4 033.00 | | 4 033.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 121.00 | | | 4 121.00 |
VM Income taxes | 11 221.00 | 11 221.00 | | 11 221.00 |
VP Miscellaneous | 24 983.00 | 24 983.00 | | 24 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 10 642.00 | 10 642.00 | | 10 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 473.00 | 77 973.00 | 4 500.00 | 82 473.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 754.00 | 117 370.00 | 62 983.00 | 183 754.00 |
