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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 | 13 522.00 | 5 636.00 | 7 886.00 | 13 522.00 |
AN Land | 2 830.00 | 1 854.00 | 976.00 | 2 830.00 |
AR Technical installations, industrial equipment and tools | 3 314.00 | 2 680.00 | 633.00 | 3 314.00 |
AT Other tangible assets | 556 218.00 | 372 990.00 | 183 228.00 | 556 218.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 575 905.00 | 383 161.00 | 192 744.00 | 575 905.00 |
BL Raw materials, supplies | 2 378.00 | | 2 378.00 | 2 378.00 |
BT Goods | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 282 207.00 | | 282 207.00 | 282 207.00 |
CD Marketable securities | 150 533.00 | | 150 533.00 | 150 533.00 |
CF Cash and cash equivalents | 308 932.00 | | 308 932.00 | 308 932.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 758 970.00 | | 758 970.00 | 758 970.00 |
CO Grand total (0 to V) | 1 334 874.00 | 383 161.00 | 951 714.00 | 1 334 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 504.00 | 139 313.00 | | 181 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 42 191.00 | | 44.00 |
DL TOTAL (I) | 187 048.00 | 187 004.00 | | 187 048.00 |
DU Loans and Debts from Credit Institutions (3) | 275 104.00 | 139 327.00 | | 275 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 385.00 | | |
DW Advances and down payments received on current orders | 141 440.00 | 103 549.00 | | 141 440.00 |
DX Trade payables and related accounts | 250 768.00 | 323 696.00 | | 250 768.00 |
DY Tax and social security liabilities | 76 145.00 | 49 256.00 | | 76 145.00 |
EA Other liabilities | 21 208.00 | | | 21 208.00 |
EC TOTAL (IV) | 764 666.00 | 617 213.00 | | 764 666.00 |
EE Grand total (I to V) | 951 714.00 | 804 217.00 | | 951 714.00 |
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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 | | | 84 590.00 | |
FD Production sold - goods | | | 676 146.00 | |
FJ Net sales | | | 760 736.00 | |
FO Operating subsidies | | | 48 302.00 | |
FQ Other income | | | 5 914.00 | |
FR Total operating income (I) | | | 814 952.00 | |
FS Purchases of goods (including customs duties) | | | 21 521.00 | |
FT Inventory change (goods) | | | 2 522.00 | |
FW Other purchases and external expenses | | | 486 781.00 | |
FX Taxes, duties, and similar payments | | | 34 138.00 | |
FY Salaries and Wages | | | 133 062.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GB Operating Expenses - Provisions | | | 92 756.00 | |
GE Other Expenses | | | 28 333.00 | |
GF Total Operating Expenses (II) | | | 813 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790.00 | |
GP Total financial income (V) | | | 528.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 8 420.00 | 33 397.00 | | 8 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -33 397.00 | | -87.00 |
HK Income tax | | 6 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 813.00 | 1 474 569.00 | | 823 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 769.00 | 1 432 379.00 | | 823 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 42 191.00 | | 44.00 |
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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 | 607 285.00 | | 27 498.00 | 607 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 58 878.00 | 575 905.00 | |
IO DECREASES Total including other intangible assets | | | 13 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 877.00 | 562 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 309.00 | | 5 214.00 | 8 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 956.00 | | 22 284.00 | 598 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 342 377.00 | 92 756.00 | 51 972.00 | 342 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | 3 899.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 639.00 | 88 857.00 | 51 972.00 | 340 639.00 |
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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 | 250 768.00 | 250 768.00 | | 250 768.00 |
8D Social Security and Other Social Organizations | 76 145.00 | 76 145.00 | | 76 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 208.00 | 21 208.00 | | 21 208.00 |
UX Other trade receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 274 758.00 | 246 863.00 | 27 895.00 | 274 758.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 64 498.00 | | | 64 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 208.00 | 282 208.00 | | 282 208.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 136.00 | 296 136.00 | | 296 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 226.00 | 595 331.00 | 27 895.00 | 623 226.00 |
