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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 | 1 966.00 | 1 649.00 | 316.00 | 1 966.00 |
AR Technical installations, industrial equipment and tools | 64 814.00 | 64 064.00 | 749.00 | 64 814.00 |
AT Other tangible assets | 11 344.00 | 9 951.00 | 1 393.00 | 11 344.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 81 044.00 | 75 665.00 | 5 378.00 | 81 044.00 |
BN Goods in progress | 15 313.00 | | 15 313.00 | 15 313.00 |
BT Goods | 30 039.00 | 9 210.00 | 20 828.00 | 30 039.00 |
BX Customers and related accounts | 19 826.00 | | 19 826.00 | 19 826.00 |
BZ Other receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
CF Cash and cash equivalents | 138 582.00 | | 138 582.00 | 138 582.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 213 620.00 | 9 210.00 | 204 409.00 | 213 620.00 |
CO Grand total (0 to V) | 294 665.00 | 84 876.00 | 209 788.00 | 294 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 122 146.00 | | | 122 146.00 |
DH Retained earnings | 23 731.00 | | | 23 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | | | 497.00 |
DJ Investment subsidies | 1 198.00 | | | 1 198.00 |
DL TOTAL (I) | 164 343.00 | | | 164 343.00 |
DW Advances and down payments received on current orders | 8 603.00 | | | 8 603.00 |
DX Trade payables and related accounts | 13 310.00 | | | 13 310.00 |
DY Tax and social security liabilities | 23 530.00 | | | 23 530.00 |
EC TOTAL (IV) | 45 444.00 | | | 45 444.00 |
EE Grand total (I to V) | 209 788.00 | | | 209 788.00 |
EG Accrued income and payables due within one year | 36 840.00 | | | 36 840.00 |
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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 | 131 252.00 | | 131 252.00 | 131 252.00 |
FG Production sold - services | 110 766.00 | | 110 766.00 | 110 766.00 |
FJ Net sales | 242 018.00 | | 242 018.00 | 242 018.00 |
FM Inventory production | | | 4 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 247 529.00 | |
FS Purchases of goods (including customs duties) | | | 74 790.00 | |
FT Inventory change (goods) | | | 2 852.00 | |
FW Other purchases and external expenses | | | 56 195.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 84 152.00 | |
FZ Social Security Contributions | | | 21 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 247 031.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 529.00 | | | 247 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 031.00 | | | 247 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | | | 497.00 |
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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 | 78 299.00 | | 1 824.00 | 78 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 80 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | 899.00 | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 312.00 | | 925.00 | 74 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 72 347.00 | 1 996.00 | | 72 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 283.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 280.00 | 1 713.00 | | 71 280.00 |
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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 | 16 141.00 | 16 141.00 | | 16 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 931.00 | 25 931.00 | | 25 931.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VS Prepaid expenses | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 721.00 | 39 801.00 | 2 920.00 | 42 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 072.00 | 42 072.00 | | 42 072.00 |
