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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 | 335.00 | 335.00 | | 335.00 |
AP Buildings | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 38 447.00 | 31 661.00 | 6 786.00 | 38 447.00 |
AT Other tangible assets | 13 818.00 | 8 057.00 | 5 761.00 | 13 818.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 55 106.00 | 42 014.00 | 13 092.00 | 55 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 799.00 | | 6 799.00 | 6 799.00 |
BZ Other receivables | 132 077.00 | | 132 077.00 | 132 077.00 |
CF Cash and cash equivalents | 42 030.00 | | 42 030.00 | 42 030.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 182 055.00 | | 182 055.00 | 182 055.00 |
CO Grand total (0 to V) | 237 161.00 | 42 014.00 | 195 147.00 | 237 161.00 |
CP Shares due in less than one year | 545.00 | | | 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 114 080.00 | 44 697.00 | | 114 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 367.00 | 92 383.00 | | 25 367.00 |
DL TOTAL (I) | 152 024.00 | 149 658.00 | | 152 024.00 |
DU Loans and Debts from Credit Institutions (3) | 8 298.00 | 12 751.00 | | 8 298.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 11 715.00 | 15 669.00 | | 11 715.00 |
DY Tax and social security liabilities | 22 947.00 | 27 493.00 | | 22 947.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 43 123.00 | 56 060.00 | | 43 123.00 |
EE Grand total (I to V) | 195 147.00 | 205 718.00 | | 195 147.00 |
EG Accrued income and payables due within one year | 41 443.00 | 48 954.00 | | 41 443.00 |
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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 | 192 425.00 | | 192 425.00 | 192 425.00 |
FJ Net sales | 192 425.00 | | 192 425.00 | 192 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 192 521.00 | |
FW Other purchases and external expenses | | | 72 708.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 68 559.00 | |
FZ Social Security Contributions | | | 21 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 170 937.00 | |
GG - OPERATING RESULT (I - II) | | | 21 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 323.00 | 88 932.00 | | 3 323.00 |
HB Exceptional income from capital transactions | 2 484.00 | | | 2 484.00 |
HD Total exceptional income (VII) | 5 807.00 | 88 932.00 | | 5 807.00 |
HE Exceptional expenses on management operations | 466.00 | 70.00 | | 466.00 |
HF Exceptional expenses on capital transactions | | 89 454.00 | | |
HH Total exceptional expenses (VIII) | 466.00 | 89 524.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 341.00 | -592.00 | | 5 341.00 |
HK Income tax | 2 730.00 | 1 393.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 687.00 | 408 975.00 | | 199 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 320.00 | 316 592.00 | | 174 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 367.00 | 92 383.00 | | 25 367.00 |
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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 | 56 637.00 | | 4 684.00 | 56 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 6 215.00 | 55 106.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 215.00 | 54 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 757.00 | | 4 684.00 | 55 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 43 782.00 | 4 447.00 | 6 215.00 | 43 782.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 447.00 | 4 447.00 | 6 215.00 | 43 447.00 |
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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 | 11 715.00 | 11 715.00 | | 11 715.00 |
8C Staff and Related Accounts | 10 444.00 | 10 444.00 | | 10 444.00 |
8D Social Security and Other Social Organizations | 8 603.00 | 8 603.00 | | 8 603.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 6 799.00 | 6 799.00 | | 6 799.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 131 099.00 | 131 099.00 | | 131 099.00 |
VH Loans with a maturity of more than one year at origin | 8 298.00 | 6 633.00 | 1 665.00 | 8 298.00 |
VJ Loans taken out during the year | 1 887.00 | | | 1 887.00 |
VK Loans repaid during the year | 6 335.00 | | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 571.00 | 140 571.00 | | 140 571.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 108.00 | 41 443.00 | 1 665.00 | 43 108.00 |
