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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 | 2 266.00 | 2 041.00 | 226.00 | 2 266.00 |
AR Technical installations, industrial equipment and tools | 284 664.00 | 258 313.00 | 26 351.00 | 284 664.00 |
AT Other tangible assets | 41 492.00 | 11 919.00 | 29 574.00 | 41 492.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 482 249.00 | 272 272.00 | 209 977.00 | 482 249.00 |
BL Raw materials, supplies | 2 829.00 | | 2 829.00 | 2 829.00 |
BT Goods | 112 811.00 | | 112 811.00 | 112 811.00 |
BX Customers and related accounts | 67 373.00 | | 67 373.00 | 67 373.00 |
BZ Other receivables | 38 240.00 | | 38 240.00 | 38 240.00 |
CF Cash and cash equivalents | 159 516.00 | | 159 516.00 | 159 516.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 382 274.00 | | 382 274.00 | 382 274.00 |
CN Currency translation adjustments (V) | 2 551.00 | | 2 551.00 | 2 551.00 |
CO Grand total (0 to V) | 867 074.00 | 272 272.00 | 594 802.00 | 867 074.00 |
CP Shares due in less than one year | 2 018.00 | | | 2 018.00 |
CU Other investments | 151 657.00 | | 151 657.00 | 151 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 231 536.00 | 218 539.00 | | 231 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410.00 | 12 997.00 | | 5 410.00 |
DL TOTAL (I) | 280 946.00 | 275 536.00 | | 280 946.00 |
DP Provisions for Risks | 2 551.00 | | | 2 551.00 |
DR TOTAL (IV) | 2 551.00 | | | 2 551.00 |
DU Loans and Debts from Credit Institutions (3) | 197 562.00 | 177 971.00 | | 197 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 334.00 | 74 884.00 | | 67 334.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 15 406.00 | 28 152.00 | | 15 406.00 |
DY Tax and social security liabilities | 30 932.00 | 31 205.00 | | 30 932.00 |
EC TOTAL (IV) | 311 233.00 | 322 213.00 | | 311 233.00 |
ED (V) | 72.00 | | | 72.00 |
EE Grand total (I to V) | 594 802.00 | 597 749.00 | | 594 802.00 |
EG Accrued income and payables due within one year | 177 654.00 | 206 313.00 | | 177 654.00 |
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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 | 182 176.00 | 12 646.00 | 194 822.00 | 182 176.00 |
FD Production sold - goods | 1 042.00 | | 1 042.00 | 1 042.00 |
FG Production sold - services | 210 453.00 | 48 860.00 | 259 313.00 | 210 453.00 |
FJ Net sales | 393 670.00 | 61 506.00 | 455 176.00 | 393 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 459 855.00 | |
FS Purchases of goods (including customs duties) | | | 127 373.00 | |
FT Inventory change (goods) | | | -9 179.00 | |
FU Purchases of raw materials and other supplies | | | 19 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 539.00 | |
FW Other purchases and external expenses | | | 133 992.00 | |
FX Taxes, duties, and similar payments | | | 12 477.00 | |
FY Salaries and Wages | | | 98 391.00 | |
FZ Social Security Contributions | | | 20 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 586.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 451 869.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 551.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | 9 316.00 | | 2 606.00 |
HB Exceptional income from capital transactions | 7 775.00 | 60 000.00 | | 7 775.00 |
HD Total exceptional income (VII) | 7 775.00 | 60 000.00 | | 7 775.00 |
HF Exceptional expenses on capital transactions | 6 326.00 | 1 634.00 | | 6 326.00 |
HH Total exceptional expenses (VIII) | 6 326.00 | 1 634.00 | | 6 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | 58 366.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 632.00 | 526 233.00 | | 467 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 222.00 | 513 235.00 | | 462 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410.00 | 12 997.00 | | 5 410.00 |
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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 | 542 347.00 | | 23 133.00 | 542 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 827.00 | |
I4 DECREASES Grand Total | | 83 230.00 | 482 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 230.00 | 326 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | 246.00 | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 500.00 | | 22 887.00 | 386 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 827.00 | | | 153 827.00 |
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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 | 302 590.00 | 46 586.00 | 76 905.00 | 302 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 21.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 570.00 | 46 566.00 | 76 905.00 | 300 570.00 |
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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 | 15 406.00 | 15 406.00 | | 15 406.00 |
8C Staff and Related Accounts | 10 627.00 | 10 627.00 | | 10 627.00 |
8D Social Security and Other Social Organizations | 11 093.00 | 11 093.00 | | 11 093.00 |
UT Other financial assets | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 67 373.00 | 67 373.00 | | 67 373.00 |
UY Staff and related accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 197 192.00 | 63 613.00 | 133 579.00 | 197 192.00 |
VI Group and Associates | 67 334.00 | 67 334.00 | | 67 334.00 |
VJ Loans taken out during the year | 54 284.00 | | | 54 284.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 778.00 | 27 778.00 | | 27 778.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 137.00 | 109 137.00 | | 109 137.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 233.00 | 177 654.00 | 133 579.00 | 311 233.00 |
