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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AP Buildings | 177 030.00 | 87 790.00 | 89 240.00 | 177 030.00 |
AR Technical installations, industrial equipment and tools | 781 284.00 | 726 209.00 | 55 075.00 | 781 284.00 |
AT Other tangible assets | 107 745.00 | 92 996.00 | 14 749.00 | 107 745.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 17 110.00 | | 17 110.00 | 17 110.00 |
BJ TOTAL (I) | 1 085 425.00 | 909 250.00 | 176 175.00 | 1 085 425.00 |
BL Raw materials, supplies | 17 832.00 | | 17 832.00 | 17 832.00 |
BN Goods in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BV Advances and down payments on orders | 12 934.00 | | 12 934.00 | 12 934.00 |
BX Customers and related accounts | 77 512.00 | | 77 512.00 | 77 512.00 |
BZ Other receivables | 24 440.00 | | 24 440.00 | 24 440.00 |
CF Cash and cash equivalents | 293 943.00 | | 293 943.00 | 293 943.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 430 337.00 | | 430 337.00 | 430 337.00 |
CO Grand total (0 to V) | 1 515 762.00 | 909 250.00 | 606 512.00 | 1 515 762.00 |
CP Shares due in less than one year | 17 110.00 | | | 17 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 968.00 | 4 968.00 | | 4 968.00 |
DG Other reserves | 127 200.00 | 127 200.00 | | 127 200.00 |
DH Retained earnings | -110 987.00 | 53.00 | | -110 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 151.00 | -111 041.00 | | 114 151.00 |
DL TOTAL (I) | 180 332.00 | 66 181.00 | | 180 332.00 |
DU Loans and Debts from Credit Institutions (3) | 241 114.00 | 285 575.00 | | 241 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 869.00 | | 76.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 145 377.00 | 62 015.00 | | 145 377.00 |
DY Tax and social security liabilities | 36 577.00 | 42 850.00 | | 36 577.00 |
EA Other liabilities | 1 035.00 | 34 532.00 | | 1 035.00 |
EC TOTAL (IV) | 426 180.00 | 427 841.00 | | 426 180.00 |
EE Grand total (I to V) | 606 512.00 | 494 022.00 | | 606 512.00 |
EG Accrued income and payables due within one year | 243 658.00 | 181 568.00 | | 243 658.00 |
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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 | 114 657.00 | | 114 657.00 | 114 657.00 |
FD Production sold - goods | -12 697.00 | | -12 697.00 | -12 697.00 |
FG Production sold - services | 861 886.00 | | 861 886.00 | 861 886.00 |
FJ Net sales | 963 846.00 | | 963 846.00 | 963 846.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 89 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 080 081.00 | |
FU Purchases of raw materials and other supplies | | | 35 682.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 419 346.00 | |
FX Taxes, duties, and similar payments | | | 28 126.00 | |
FY Salaries and Wages | | | 266 676.00 | |
FZ Social Security Contributions | | | 132 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 388.00 | |
GF Total Operating Expenses (II) | | | 962 383.00 | |
GG - OPERATING RESULT (I - II) | | | 117 698.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | 6 766.00 | | 667.00 |
A2 TOTAL ASSETS | | 8 753.00 | | |
HA Exceptional income from management transactions | 65.00 | 7 200.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 7 200.00 | | 65.00 |
HE Exceptional expenses on management operations | 392.00 | 180.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 180.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 7 020.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 155.00 | 187 080.00 | | 1 080 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 004.00 | 298 121.00 | | 966 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 151.00 | -111 041.00 | | 114 151.00 |
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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 | 1 063 286.00 | | 22 139.00 | 1 063 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 110.00 | |
I4 DECREASES Grand Total | | | 1 085 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 921.00 | | 22 139.00 | 1 043 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 110.00 | | | 17 110.00 |
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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 | 856 391.00 | 52 859.00 | | 856 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 136.00 | 52 859.00 | | 854 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 857.00 | | 25 857.00 | 25 857.00 |
7B Total provisions for depreciation | 25 857.00 | | 25 857.00 | 25 857.00 |
7C Grand total | 25 857.00 | | 25 857.00 | 25 857.00 |
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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 | 145 377.00 | 145 377.00 | | 145 377.00 |
8C Staff and Related Accounts | 9 184.00 | 9 184.00 | | 9 184.00 |
8D Social Security and Other Social Organizations | 13 598.00 | 13 598.00 | | 13 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 17 110.00 | 17 110.00 | | 17 110.00 |
UX Other trade receivables | 77 512.00 | 77 512.00 | | 77 512.00 |
VB VAT | 22 054.00 | 22 054.00 | | 22 054.00 |
VH Loans with a maturity of more than one year at origin | 174 636.00 | 45 298.00 | 129 339.00 | 174 636.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 56 074.00 | | | 56 074.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 072.00 | 121 072.00 | | 121 072.00 |
VW VAT | 13 258.00 | 13 258.00 | | 13 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 702.00 | 228 363.00 | 129 339.00 | 357 702.00 |
