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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 | 9 412.00 | 8 555.00 | 857.00 | 9 412.00 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AR Technical installations, industrial equipment and tools | 35 091.00 | 34 861.00 | 229.00 | 35 091.00 |
AT Other tangible assets | 66 733.00 | 66 592.00 | 141.00 | 66 733.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 126 367.00 | 110 009.00 | 16 357.00 | 126 367.00 |
BL Raw materials, supplies | 56 624.00 | | 56 624.00 | 56 624.00 |
BN Goods in progress | 6 564.00 | | 6 564.00 | 6 564.00 |
BR Intermediate and finished products | 7 518.00 | | 7 518.00 | 7 518.00 |
BT Goods | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 779.00 | 258.00 | 521.00 | 779.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 7 780.00 | | 7 780.00 | 7 780.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 85 163.00 | 258.00 | 84 904.00 | 85 163.00 |
CO Grand total (0 to V) | 211 530.00 | 110 268.00 | 101 262.00 | 211 530.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 094.00 | 75 094.00 | | 75 094.00 |
DH Retained earnings | -7 271.00 | -8 151.00 | | -7 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185.00 | 879.00 | | -185.00 |
DL TOTAL (I) | 76 436.00 | 76 622.00 | | 76 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125.00 | 8 798.00 | | 4 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 628.00 | | 1 878.00 |
DW Advances and down payments received on current orders | 6 036.00 | 6 145.00 | | 6 036.00 |
DX Trade payables and related accounts | 7 568.00 | 5 899.00 | | 7 568.00 |
DY Tax and social security liabilities | 5 215.00 | 1 592.00 | | 5 215.00 |
EC TOTAL (IV) | 24 825.00 | 23 064.00 | | 24 825.00 |
EE Grand total (I to V) | 101 262.00 | 99 686.00 | | 101 262.00 |
EG Accrued income and payables due within one year | 12 751.00 | 12 824.00 | | 12 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 163.00 | | |
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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 | | | 13 077.00 | |
FD Production sold - goods | | | 66 722.00 | |
FJ Net sales | | | 79 800.00 | |
FM Inventory production | | | 4 770.00 | |
FO Operating subsidies | | | 4 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FR Total operating income (I) | | | 89 687.00 | |
FS Purchases of goods (including customs duties) | | | 9 965.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 037.00 | |
FV Inventory change (raw materials and supplies) | | | 2 554.00 | |
FW Other purchases and external expenses | | | 25 098.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 14 066.00 | |
FZ Social Security Contributions | | | 7 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 90 525.00 | |
GG - OPERATING RESULT (I - II) | | | -838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 521.00 | 92 976.00 | | 90 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 707.00 | 92 097.00 | | 90 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185.00 | 879.00 | | -185.00 |
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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 | 129 689.00 | | | 129 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | 3 321.00 | 126 367.00 | |
IO DECREASES Total including other intangible assets | | | 23 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 321.00 | 101 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 742.00 | | | 23 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 146.00 | | | 105 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | | 799.00 |
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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 | 109 148.00 | 4 182.00 | 3 321.00 | 109 148.00 |
PE DEPRECIATION Total including other intangible assets | 5 418.00 | 3 137.00 | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 730.00 | 1 045.00 | 3 321.00 | 103 730.00 |
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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 | 7 568.00 | 7 568.00 | | 7 568.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 4 125.00 | 4 125.00 | | 4 125.00 |
VI Group and Associates | 1 878.00 | 1 878.00 | | 1 878.00 |
VK Loans repaid during the year | 3 446.00 | | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 616.00 | 5 908.00 | 708.00 | 6 616.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 788.00 | 18 788.00 | | 18 788.00 |
