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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 | 8 899.00 | 5 936.00 | 2 963.00 | 8 899.00 |
AH Goodwill | 245 245.00 | | 245 245.00 | 245 245.00 |
AP Buildings | 41 579.00 | 41 579.00 | | 41 579.00 |
AR Technical installations, industrial equipment and tools | 204 160.00 | 198 032.00 | 6 128.00 | 204 160.00 |
AT Other tangible assets | 18 598.00 | 9 446.00 | 9 151.00 | 18 598.00 |
AX Advances and down payments | 70 000.00 | | 70 000.00 | 70 000.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 590 659.00 | 254 993.00 | 335 666.00 | 590 659.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BX Customers and related accounts | 210 782.00 | 3 551.00 | 207 231.00 | 210 782.00 |
BZ Other receivables | 71 766.00 | | 71 766.00 | 71 766.00 |
CF Cash and cash equivalents | 74 102.00 | | 74 102.00 | 74 102.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 366 645.00 | 3 551.00 | 363 095.00 | 366 645.00 |
CO Grand total (0 to V) | 957 305.00 | 258 543.00 | 698 761.00 | 957 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 368.00 | 368.00 | | 368.00 |
DG Other reserves | 170 421.00 | 171 620.00 | | 170 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | 58 801.00 | | 417.00 |
DJ Investment subsidies | 97.00 | 1 469.00 | | 97.00 |
DL TOTAL (I) | 215 302.00 | 276 258.00 | | 215 302.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 53 107.00 | 60 134.00 | | 53 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 1 974.00 | | | 1 974.00 |
DX Trade payables and related accounts | 99 110.00 | 75 677.00 | | 99 110.00 |
DY Tax and social security liabilities | 97 448.00 | 67 341.00 | | 97 448.00 |
EA Other liabilities | 231 800.00 | 17 233.00 | | 231 800.00 |
EC TOTAL (IV) | 483 459.00 | 220 385.00 | | 483 459.00 |
EE Grand total (I to V) | 698 761.00 | 496 643.00 | | 698 761.00 |
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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 | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 518 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 898.00 | |
FU Purchases of raw materials and other supplies | | | 81 540.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 226 955.00 | |
FX Taxes, duties, and similar payments | | | 12 227.00 | |
FY Salaries and Wages | | | 131 462.00 | |
FZ Social Security Contributions | | | 42 509.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 204 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 373.00 | 2 249.00 | | 1 373.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | 2 249.00 | | -1 111.00 |
HK Income tax | 393.00 | 14 239.00 | | 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | 58 801.00 | | 417.00 |
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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 | 351 635.00 | | | 351 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | | 590 659.00 | |
IO DECREASES Total including other intangible assets | | | 8 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 614.00 | | | 8 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 598.00 | | | 255 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 239 849.00 | 15 143.00 | | 239 849.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | 1 646.00 | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 560.00 | 13 497.00 | | 235 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 99 110.00 | 99 110.00 | | 99 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 824.00 | 272 824.00 | | 272 824.00 |
VH Loans with a maturity of more than one year at origin | 53 107.00 | 19 555.00 | 31 702.00 | 53 107.00 |
VK Loans repaid during the year | 7 027.00 | | | 7 027.00 |
VS Prepaid expenses | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 992.00 | 286 830.00 | 2 162.00 | 288 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 485.00 | 447 934.00 | 31 702.00 | 481 485.00 |
