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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 | 359.00 | 264.00 | 95.00 | 359.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 31 305.00 | 11 225.00 | 20 081.00 | 31 305.00 |
AT Other tangible assets | 141 051.00 | 57 385.00 | 83 665.00 | 141 051.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 194 910.00 | 68 873.00 | 126 037.00 | 194 910.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 10 661.00 | | 10 661.00 | 10 661.00 |
BZ Other receivables | 34 881.00 | | 34 881.00 | 34 881.00 |
CF Cash and cash equivalents | 75 915.00 | | 75 915.00 | 75 915.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 122 295.00 | | 122 295.00 | 122 295.00 |
CO Grand total (0 to V) | 317 205.00 | 68 873.00 | 248 332.00 | 317 205.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529.00 | 45 916.00 | | 4 529.00 |
DL TOTAL (I) | 5 629.00 | 47 016.00 | | 5 629.00 |
DU Loans and Debts from Credit Institutions (3) | 76 890.00 | 22 838.00 | | 76 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 442.00 | 89 929.00 | | 68 442.00 |
DW Advances and down payments received on current orders | 23 754.00 | 7 753.00 | | 23 754.00 |
DX Trade payables and related accounts | 1 505.00 | 2 854.00 | | 1 505.00 |
DY Tax and social security liabilities | 7 746.00 | 14 791.00 | | 7 746.00 |
EA Other liabilities | 64 364.00 | 5 990.00 | | 64 364.00 |
EC TOTAL (IV) | 242 703.00 | 144 155.00 | | 242 703.00 |
EE Grand total (I to V) | 248 332.00 | 191 171.00 | | 248 332.00 |
EG Accrued income and payables due within one year | 210 620.00 | 120 750.00 | | 210 620.00 |
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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 | 72 755.00 | | 72 755.00 | 72 755.00 |
FJ Net sales | 72 755.00 | | 72 755.00 | 72 755.00 |
FO Operating subsidies | | | 28 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 004.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 126 461.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 955.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 8 783.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 866.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 121 594.00 | |
GG - OPERATING RESULT (I - II) | | | 4 867.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 236.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -236.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 245.00 | 190 504.00 | | 127 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 716.00 | 144 589.00 | | 122 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529.00 | 45 916.00 | | 4 529.00 |
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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 | 136 627.00 | | 70 324.00 | 136 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 12 071.00 | 194 910.00 | |
IO DECREASES Total including other intangible assets | | | 21 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 071.00 | 172 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 359.00 | | | 21 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 103.00 | | 70 324.00 | 114 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 37 079.00 | 43 866.00 | 12 071.00 | 37 079.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 120.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 935.00 | 43 746.00 | 12 071.00 | 36 935.00 |
