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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 425 201.00 | 332 558.00 | 92 642.00 | 425 201.00 |
AT Other tangible assets | 77 173.00 | 45 484.00 | 31 688.00 | 77 173.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 519 027.00 | 379 581.00 | 139 446.00 | 519 027.00 |
BL Raw materials, supplies | 14 843.00 | | 14 843.00 | 14 843.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 265 971.00 | | 265 971.00 | 265 971.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 299 362.00 | | 299 362.00 | 299 362.00 |
CO Grand total (0 to V) | 818 390.00 | 379 581.00 | 438 808.00 | 818 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 277 015.00 | | | 277 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 158.00 | | | 38 158.00 |
DL TOTAL (I) | 323 559.00 | | | 323 559.00 |
DU Loans and Debts from Credit Institutions (3) | 67 150.00 | | | 67 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DW Advances and down payments received on current orders | 6 360.00 | | | 6 360.00 |
DX Trade payables and related accounts | 18 565.00 | | | 18 565.00 |
DY Tax and social security liabilities | 22 751.00 | | | 22 751.00 |
EC TOTAL (IV) | 115 249.00 | | | 115 249.00 |
EE Grand total (I to V) | 438 808.00 | | | 438 808.00 |
EG Accrued income and payables due within one year | 59 075.00 | | | 59 075.00 |
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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 | 330 523.00 | | 330 523.00 | 330 523.00 |
FJ Net sales | 330 523.00 | | 330 523.00 | 330 523.00 |
FM Inventory production | | | 6 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 340 032.00 | |
FU Purchases of raw materials and other supplies | | | 87 871.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 63 731.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 102 702.00 | |
FZ Social Security Contributions | | | 46 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 830.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 324 446.00 | |
GG - OPERATING RESULT (I - II) | | | 15 585.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 203.00 | | | 3 203.00 |
HB Exceptional income from capital transactions | 88 600.00 | | | 88 600.00 |
HD Total exceptional income (VII) | 88 600.00 | | | 88 600.00 |
HF Exceptional expenses on capital transactions | 59 827.00 | | | 59 827.00 |
HH Total exceptional expenses (VIII) | 59 827.00 | | | 59 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 772.00 | | | 28 772.00 |
HK Income tax | 6 140.00 | | | 6 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 742.00 | | | 428 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 583.00 | | | 390 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 158.00 | | | 38 158.00 |
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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 | 540 213.00 | | 82 815.00 | 540 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 104 000.00 | 519 028.00 | |
IO DECREASES Total including other intangible assets | | | 16 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 000.00 | 502 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 538.00 | | | 16 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 560.00 | | 82 815.00 | 523 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 401 924.00 | 21 830.00 | 44 173.00 | 401 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 386.00 | 21 830.00 | 44 173.00 | 400 386.00 |
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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 | 18 566.00 | 18 566.00 | | 18 566.00 |
8D Social Security and Other Social Organizations | 22 751.00 | 22 751.00 | | 22 751.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 67 150.00 | 17 336.00 | 49 814.00 | 67 150.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 872.00 | | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 890.00 | 59 076.00 | 49 814.00 | 108 890.00 |
