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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AR Technical installations, industrial equipment and tools | 306 758.00 | 184 399.00 | 122 359.00 | 306 758.00 |
AT Other tangible assets | 211 726.00 | 106 241.00 | 105 485.00 | 211 726.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 520 125.00 | 292 279.00 | 227 846.00 | 520 125.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 106 550.00 | | 106 550.00 | 106 550.00 |
BZ Other receivables | 73 483.00 | | 73 483.00 | 73 483.00 |
CD Marketable securities | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 266 387.00 | | 266 387.00 | 266 387.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 452 474.00 | | 452 474.00 | 452 474.00 |
CO Grand total (0 to V) | 972 598.00 | 292 279.00 | 680 320.00 | 972 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 635.00 | | | 35 635.00 |
DH Retained earnings | 10 709.00 | 10 709.00 | | 10 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 183.00 | 35 635.00 | | 10 183.00 |
DL TOTAL (I) | 65 327.00 | 55 144.00 | | 65 327.00 |
DU Loans and Debts from Credit Institutions (3) | 420 400.00 | 277 878.00 | | 420 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 371.00 | 122 898.00 | | 139 371.00 |
DW Advances and down payments received on current orders | 298.00 | 8 637.00 | | 298.00 |
DX Trade payables and related accounts | 28 053.00 | 2 118.00 | | 28 053.00 |
DY Tax and social security liabilities | 26 872.00 | 25 714.00 | | 26 872.00 |
EC TOTAL (IV) | 614 993.00 | 437 245.00 | | 614 993.00 |
EE Grand total (I to V) | 680 320.00 | 492 390.00 | | 680 320.00 |
EG Accrued income and payables due within one year | 236 473.00 | 201 914.00 | | 236 473.00 |
EI Including equity loans | 139 371.00 | | | 139 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 391 704.00 | |
FJ Net sales | | | 391 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 690.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 403 473.00 | |
FU Purchases of raw materials and other supplies | | | 162 769.00 | |
FW Other purchases and external expenses | | | 103 601.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 40 888.00 | |
FZ Social Security Contributions | | | 6 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 733.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 523.00 | | | 3 523.00 |
HB Exceptional income from capital transactions | 6 291.00 | 25 659.00 | | 6 291.00 |
HD Total exceptional income (VII) | 9 814.00 | 25 659.00 | | 9 814.00 |
HE Exceptional expenses on management operations | 53.00 | 2 053.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 232.00 | 19 348.00 | | 232.00 |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 284.00 | 21 693.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 530.00 | 3 966.00 | | 9 530.00 |
HK Income tax | | 3 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 295.00 | 442 467.00 | | 413 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 112.00 | 406 831.00 | | 403 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 183.00 | 35 635.00 | | 10 183.00 |
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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 | 426 702.00 | | 102 518.00 | 426 702.00 |
I4 DECREASES Grand Total | | 9 095.00 | 520 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 095.00 | 518 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 061.00 | | 102 518.00 | 425 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 222 742.00 | 78 401.00 | 8 864.00 | 222 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | 156.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 258.00 | 78 245.00 | 8 864.00 | 221 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 400.00 | 92 475.00 | 296 701.00 | 420 400.00 |
8B Suppliers and Related Accounts | 28 053.00 | 28 053.00 | | 28 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 243.00 | 166 243.00 | | 166 243.00 |
VS Prepaid expenses | 184 518.00 | 184 518.00 | | 184 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 518.00 | 184 518.00 | | 184 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 695.00 | 286 771.00 | 296 701.00 | 614 695.00 |
