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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 | 1 700.00 | 1 047.00 | 653.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 164 735.00 | 72 913.00 | 91 822.00 | 164 735.00 |
AT Other tangible assets | 32 060.00 | 28 025.00 | 4 035.00 | 32 060.00 |
BJ TOTAL (I) | 200 695.00 | 101 985.00 | 98 710.00 | 200 695.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 15 218.00 | | 15 218.00 | 15 218.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CD Marketable securities | 40 178.00 | | 40 178.00 | 40 178.00 |
CF Cash and cash equivalents | 37 488.00 | | 37 488.00 | 37 488.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 102 072.00 | | 102 072.00 | 102 072.00 |
CO Grand total (0 to V) | 302 767.00 | 101 985.00 | 200 782.00 | 302 767.00 |
CR Shares due in more than one year | 2 199.00 | | | 2 199.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 337.00 | | 2 500.00 |
DG Other reserves | 12 440.00 | 36 494.00 | | 12 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 363.00 | 18 109.00 | | 11 363.00 |
DJ Investment subsidies | 576.00 | 1 076.00 | | 576.00 |
DL TOTAL (I) | 51 879.00 | 81 016.00 | | 51 879.00 |
DU Loans and Debts from Credit Institutions (3) | 57 407.00 | 66 717.00 | | 57 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 366.00 | 33 846.00 | | 60 366.00 |
DX Trade payables and related accounts | 19 505.00 | 13 613.00 | | 19 505.00 |
DY Tax and social security liabilities | 11 624.00 | 17 145.00 | | 11 624.00 |
EA Other liabilities | | 1 575.00 | | |
EC TOTAL (IV) | 148 902.00 | 132 895.00 | | 148 902.00 |
EE Grand total (I to V) | 200 782.00 | 213 911.00 | | 200 782.00 |
EG Accrued income and payables due within one year | 39 684.00 | 75 993.00 | | 39 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 26.00 | | 21.00 |
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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 | | | 255 590.00 | |
FJ Net sales | | | 255 590.00 | |
FO Operating subsidies | | | 2 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 261 963.00 | |
FU Purchases of raw materials and other supplies | | | 90 524.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 83 423.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 63 417.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 087.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 263 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 424.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 424.00 | | 16 500.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | 154.00 | | 16 500.00 |
HK Income tax | 2 061.00 | 3 511.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 481.00 | 314 800.00 | | 278 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 118.00 | 296 692.00 | | 267 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 363.00 | 18 109.00 | | 11 363.00 |
HP References: Equipment leasing | 3 667.00 | 3 667.00 | | 3 667.00 |
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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 | 96 406.00 | 23 087.00 | 17 508.00 | 96 406.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 567.00 | 508.00 | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 418.00 | 22 521.00 | 17 000.00 | 95 418.00 |
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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 | 60 366.00 | 60 366.00 | | 60 366.00 |
8B Suppliers and Related Accounts | 19 505.00 | 19 505.00 | | 19 505.00 |
8D Social Security and Other Social Organizations | 11 624.00 | 11 624.00 | | 11 624.00 |
UX Other trade receivables | 15 218.00 | 15 218.00 | | 15 218.00 |
VH Loans with a maturity of more than one year at origin | 57 363.00 | 17 680.00 | 39 684.00 | 57 363.00 |
VK Loans repaid during the year | 9 299.00 | | | 9 299.00 |
VP Miscellaneous | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 555.00 | 22 555.00 | | 22 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 902.00 | 109 175.00 | 39 684.00 | 148 902.00 |
