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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 | 16 005.00 | 13 781.00 | 2 224.00 | 16 005.00 |
AR Technical installations, industrial equipment and tools | 104 305.00 | 85 033.00 | 19 272.00 | 104 305.00 |
AT Other tangible assets | 73 866.00 | 47 239.00 | 26 627.00 | 73 866.00 |
BH Other financial assets | 5 317.00 | | 5 317.00 | 5 317.00 |
BJ TOTAL (I) | 202 047.00 | 146 052.00 | 55 995.00 | 202 047.00 |
BL Raw materials, supplies | 14 375.00 | 9 921.00 | 4 454.00 | 14 375.00 |
BP Services in progress | 4 003.00 | | 4 003.00 | 4 003.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 40 442.00 | | 40 442.00 | 40 442.00 |
BZ Other receivables | 25 570.00 | | 25 570.00 | 25 570.00 |
CF Cash and cash equivalents | 57 742.00 | | 57 742.00 | 57 742.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 145 854.00 | 9 921.00 | 135 934.00 | 145 854.00 |
CO Grand total (0 to V) | 347 901.00 | 155 973.00 | 191 929.00 | 347 901.00 |
CU Other investments | 2 555.00 | | 2 555.00 | 2 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 88 582.00 | 83 657.00 | | 88 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 132.00 | 4 924.00 | | 16 132.00 |
DL TOTAL (I) | 115 714.00 | 99 582.00 | | 115 714.00 |
DU Loans and Debts from Credit Institutions (3) | 14 041.00 | 19 292.00 | | 14 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 390.00 | 20 100.00 | | 29 390.00 |
DX Trade payables and related accounts | 17 343.00 | 10 173.00 | | 17 343.00 |
DY Tax and social security liabilities | 15 440.00 | 19 328.00 | | 15 440.00 |
EC TOTAL (IV) | 76 215.00 | 68 893.00 | | 76 215.00 |
EE Grand total (I to V) | 191 929.00 | 168 474.00 | | 191 929.00 |
EG Accrued income and payables due within one year | 72 536.00 | 59 147.00 | | 72 536.00 |
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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 | | | 480 792.00 | |
FJ Net sales | | | 480 792.00 | |
FM Inventory production | | | 2 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 484 847.00 | |
FU Purchases of raw materials and other supplies | | | 51 657.00 | |
FV Inventory change (raw materials and supplies) | | | -439.00 | |
FW Other purchases and external expenses | | | 132 174.00 | |
FX Taxes, duties, and similar payments | | | 18 599.00 | |
FY Salaries and Wages | | | 189 392.00 | |
FZ Social Security Contributions | | | 60 081.00 | |
GB Operating Expenses - Provisions | | | 16 194.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 467 691.00 | |
GG - OPERATING RESULT (I - II) | | | 17 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 419.00 | | |
HH Total exceptional expenses (VIII) | | 3 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 742.00 | | |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 054.00 | 494 524.00 | | 485 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 922.00 | 489 599.00 | | 468 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 132.00 | 4 924.00 | | 16 132.00 |
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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 | 196 021.00 | | 6 026.00 | 196 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 872.00 | |
I4 DECREASES Grand Total | | | 202 047.00 | |
IO DECREASES Total including other intangible assets | | | 16 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 005.00 | | | 16 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 184.00 | | 5 986.00 | 172 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 832.00 | | 40.00 | 7 832.00 |
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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 | 129 957.00 | 16 095.00 | | 129 957.00 |
PE DEPRECIATION Total including other intangible assets | 10 181.00 | 3 600.00 | | 10 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 776.00 | 12 495.00 | | 119 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 821.00 | 99.00 | | 9 821.00 |
7B Total provisions for depreciation | 9 821.00 | 99.00 | | 9 821.00 |
7C Grand total | 9 821.00 | 99.00 | | 9 821.00 |
UE of which provisions and reversals: - Operating | | 99.00 | | |
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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 | 17 343.00 | 17 343.00 | | 17 343.00 |
8C Staff and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 6 021.00 | 6 021.00 | | 6 021.00 |
UT Other financial assets | 5 317.00 | | 5 317.00 | 5 317.00 |
UX Other trade receivables | 40 442.00 | 40 442.00 | | 40 442.00 |
VC Group and associates | 22 961.00 | 22 961.00 | | 22 961.00 |
VH Loans with a maturity of more than one year at origin | 14 041.00 | 10 362.00 | 3 679.00 | 14 041.00 |
VI Group and Associates | 29 390.00 | 29 390.00 | | 29 390.00 |
VJ Loans taken out during the year | 4 558.00 | | | 4 558.00 |
VK Loans repaid during the year | 9 802.00 | | | 9 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 993.00 | 69 677.00 | 5 317.00 | 74 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 215.00 | 72 536.00 | 3 679.00 | 76 215.00 |
