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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 71 128.00 | 34 138.00 | 36 989.00 | 71 128.00 |
AR Technical installations, industrial equipment and tools | 29 344.00 | 29 344.00 | | 29 344.00 |
AT Other tangible assets | 68 975.00 | 58 415.00 | 10 560.00 | 68 975.00 |
BD Other fixed assets | 8 259.00 | | 8 259.00 | 8 259.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 198 095.00 | 139 906.00 | 58 189.00 | 198 095.00 |
BT Goods | 50 088.00 | 14 452.00 | 35 636.00 | 50 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 181 130.00 | | 181 130.00 | 181 130.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 237 238.00 | 14 452.00 | 222 786.00 | 237 238.00 |
CO Grand total (0 to V) | 435 333.00 | 154 358.00 | 280 975.00 | 435 333.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 216 638.00 | 181 438.00 | | 216 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 143.00 | 35 200.00 | | -18 143.00 |
DL TOTAL (I) | 206 745.00 | 224 888.00 | | 206 745.00 |
DU Loans and Debts from Credit Institutions (3) | 19 895.00 | 29 442.00 | | 19 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 50 456.00 | | 4 048.00 |
DX Trade payables and related accounts | 24 727.00 | 20 871.00 | | 24 727.00 |
DY Tax and social security liabilities | 25 560.00 | 19 884.00 | | 25 560.00 |
EC TOTAL (IV) | 74 230.00 | 120 653.00 | | 74 230.00 |
EE Grand total (I to V) | 280 975.00 | 345 540.00 | | 280 975.00 |
EG Accrued income and payables due within one year | 73 100.00 | 110 849.00 | | 73 100.00 |
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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 | 362 960.00 | | 362 960.00 | 362 960.00 |
FJ Net sales | 362 960.00 | | 362 960.00 | 362 960.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 040.00 | |
FQ Other income | | | 3 804.00 | |
FR Total operating income (I) | | | 385 804.00 | |
FS Purchases of goods (including customs duties) | | | 94 337.00 | |
FT Inventory change (goods) | | | 21 956.00 | |
FW Other purchases and external expenses | | | 54 594.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 77 525.00 | |
FZ Social Security Contributions | | | 3 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 452.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 275 665.00 | |
GG - OPERATING RESULT (I - II) | | | 110 140.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 453.00 | 18 851.00 | | 15 453.00 |
HE Exceptional expenses on management operations | 1 846.00 | 43.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | 125 697.00 | 4 206.00 | | 125 697.00 |
HH Total exceptional expenses (VIII) | 127 543.00 | 4 249.00 | | 127 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 543.00 | -4 249.00 | | -127 543.00 |
HK Income tax | | 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 049.00 | 350 547.00 | | 386 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 192.00 | 315 347.00 | | 404 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 143.00 | 35 200.00 | | -18 143.00 |
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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 | 200 523.00 | | 122.00 | 200 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 689.00 | |
I4 DECREASES Grand Total | | | 200 645.00 | |
IO DECREASES Total including other intangible assets | | | 17 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 509.00 | | | 17 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 447.00 | | | 169 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 567.00 | | 122.00 | 13 567.00 |
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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 | 130 702.00 | 8 704.00 | | 130 702.00 |
PE DEPRECIATION Total including other intangible assets | 17 509.00 | | | 17 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 193.00 | 8 704.00 | | 113 193.00 |
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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 | 16 040.00 | 14 452.00 | 16 040.00 | 16 040.00 |
7B Total provisions for depreciation | 16 040.00 | 14 952.00 | 16 040.00 | 16 040.00 |
7C Grand total | 16 040.00 | 14 952.00 | 16 040.00 | 16 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 452.00 | 16 040.00 | |
UG - Financial | | 500.00 | | |
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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 | 24 727.00 | 24 727.00 | | 24 727.00 |
8C Staff and Related Accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
8D Social Security and Other Social Organizations | 12 647.00 | 12 647.00 | | 12 647.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 19 864.00 | 18 734.00 | 1 130.00 | 19 864.00 |
VI Group and Associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VK Loans repaid during the year | 9 519.00 | | | 9 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 401.00 | 8 401.00 | | 8 401.00 |
VW VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 230.00 | 73 100.00 | 1 130.00 | 74 230.00 |
