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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 | 2 960.00 | 860.00 | 2 100.00 | 2 960.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 85 658.00 | 36 369.00 | 49 290.00 | 85 658.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 388 409.00 | 37 229.00 | 351 181.00 | 388 409.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 959.00 | | 5 959.00 | 5 959.00 |
BZ Other receivables | 61 260.00 | | 61 260.00 | 61 260.00 |
CF Cash and cash equivalents | 3 430.00 | | 3 430.00 | 3 430.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 74 090.00 | | 74 090.00 | 74 090.00 |
CO Grand total (0 to V) | 462 499.00 | 37 229.00 | 425 270.00 | 462 499.00 |
CU Other investments | 295 139.00 | | 295 139.00 | 295 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 056.00 | 758.00 | | 1 056.00 |
DG Other reserves | 41 033.00 | 35 370.00 | | 41 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 631.00 | 5 962.00 | | 10 631.00 |
DL TOTAL (I) | 152 720.00 | 142 089.00 | | 152 720.00 |
DU Loans and Debts from Credit Institutions (3) | 152 494.00 | 191 048.00 | | 152 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 584.00 | 1 993.00 | | 90 584.00 |
DW Advances and down payments received on current orders | | 22 420.00 | | |
DX Trade payables and related accounts | 5 425.00 | 70 954.00 | | 5 425.00 |
DY Tax and social security liabilities | 17 098.00 | 31 540.00 | | 17 098.00 |
EA Other liabilities | 6 798.00 | 39 695.00 | | 6 798.00 |
EB Prepaid income (2) | 151.00 | | | 151.00 |
EC TOTAL (IV) | 272 550.00 | 357 649.00 | | 272 550.00 |
EE Grand total (I to V) | 425 270.00 | 499 738.00 | | 425 270.00 |
EI Including equity loans | 90 584.00 | | | 90 584.00 |
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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 | | | | |
FG Production sold - services | 223 242.00 | | 223 242.00 | 223 242.00 |
FJ Net sales | 223 242.00 | | 223 242.00 | 223 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 227 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 111 080.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 62 900.00 | |
FZ Social Security Contributions | | | 18 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 167.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 210 760.00 | |
GG - OPERATING RESULT (I - II) | | | 16 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 032.00 | | |
HB Exceptional income from capital transactions | 50 344.00 | 500.00 | | 50 344.00 |
HD Total exceptional income (VII) | 50 344.00 | 1 532.00 | | 50 344.00 |
HE Exceptional expenses on management operations | 317.00 | 233.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 50 344.00 | 18 163.00 | | 50 344.00 |
HH Total exceptional expenses (VIII) | 50 660.00 | 18 396.00 | | 50 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -16 864.00 | | -317.00 |
HK Income tax | 3 142.00 | 1 253.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 030.00 | 324 394.00 | | 278 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 399.00 | 318 432.00 | | 267 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 631.00 | 5 962.00 | | 10 631.00 |
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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 | 139 003.00 | | 337 872.00 | 139 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 791.00 | |
I4 DECREASES Grand Total | | 88 466.00 | 388 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 466.00 | 85 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 350.00 | | 39 774.00 | 134 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | 295 138.00 | 4 653.00 |
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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 | 60 184.00 | 15 167.00 | 38 123.00 | 60 184.00 |
PE DEPRECIATION Total including other intangible assets | | 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 184.00 | 14 307.00 | 38 123.00 | 60 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8C Staff and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 3 142.00 | 3 142.00 | | 3 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
8L Deferred income | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
UX Other trade receivables | 5 959.00 | 5 959.00 | | 5 959.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VC Group and associates | 58 275.00 | 58 275.00 | | 58 275.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 152 423.00 | 55 664.00 | 96 759.00 | 152 423.00 |
VI Group and Associates | 90 084.00 | 90 084.00 | | 90 084.00 |
VJ Loans taken out during the year | 52 383.00 | | | 52 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 160.00 | 70 659.00 | 4 501.00 | 75 160.00 |
VW VAT | 5 904.00 | 5 904.00 | | 5 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 550.00 | 175 791.00 | 96 759.00 | 272 550.00 |
