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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 | 490.00 | 490.00 | | 490.00 |
AN Land | 2 755.00 | | 2 755.00 | 2 755.00 |
AP Buildings | 58 103.00 | 6 601.00 | 51 501.00 | 58 103.00 |
AR Technical installations, industrial equipment and tools | 26 388.00 | 24 864.00 | 1 524.00 | 26 388.00 |
AT Other tangible assets | 26 714.00 | 18 293.00 | 8 421.00 | 26 714.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 114 589.00 | 50 248.00 | 64 341.00 | 114 589.00 |
BT Goods | 9 935.00 | 716.00 | 9 219.00 | 9 935.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 8 478.00 | | 8 478.00 | 8 478.00 |
BZ Other receivables | 59 152.00 | | 59 152.00 | 59 152.00 |
CF Cash and cash equivalents | 105 594.00 | | 105 594.00 | 105 594.00 |
CJ TOTAL (II) | 183 631.00 | 716.00 | 182 915.00 | 183 631.00 |
CO Grand total (0 to V) | 298 220.00 | 50 964.00 | 247 256.00 | 298 220.00 |
CR Shares due in more than one year | 5 041.00 | | | 5 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 35 216.00 | 33 078.00 | | 35 216.00 |
DG Other reserves | 44 920.00 | 32 810.00 | | 44 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 915.00 | 14 247.00 | | 39 915.00 |
DJ Investment subsidies | 12 957.00 | 3 819.00 | | 12 957.00 |
DL TOTAL (I) | 139 008.00 | 89 955.00 | | 139 008.00 |
DU Loans and Debts from Credit Institutions (3) | 90 986.00 | 38 502.00 | | 90 986.00 |
DX Trade payables and related accounts | 5 715.00 | 8 828.00 | | 5 715.00 |
DY Tax and social security liabilities | 11 547.00 | 23 011.00 | | 11 547.00 |
EC TOTAL (IV) | 108 248.00 | 70 341.00 | | 108 248.00 |
EE Grand total (I to V) | 247 256.00 | 160 296.00 | | 247 256.00 |
EG Accrued income and payables due within one year | 76 562.00 | 38 049.00 | | 76 562.00 |
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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 | | | 4 913.00 | |
FG Production sold - services | | | 109 622.00 | |
FJ Net sales | | | 114 535.00 | |
FO Operating subsidies | | | 80 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 681.00 | |
FQ Other income | | | 10 646.00 | |
FR Total operating income (I) | | | 210 896.00 | |
FS Purchases of goods (including customs duties) | | | 4 186.00 | |
FT Inventory change (goods) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 77 054.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 150 963.00 | |
FZ Social Security Contributions | | | 15 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 260 699.00 | |
GG - OPERATING RESULT (I - II) | | | -49 804.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 183.00 | | | 12 183.00 |
HB Exceptional income from capital transactions | 64 911.00 | 1 136.00 | | 64 911.00 |
HD Total exceptional income (VII) | 77 094.00 | 1 136.00 | | 77 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 094.00 | 1 136.00 | | 77 094.00 |
HK Income tax | -13 394.00 | -20 702.00 | | -13 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 069.00 | 388 801.00 | | 288 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 154.00 | 374 553.00 | | 248 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 915.00 | 14 247.00 | | 39 915.00 |
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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 | 102 020.00 | | 32 928.00 | 102 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 20 359.00 | 114 589.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 359.00 | 113 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 410.00 | | 32 908.00 | 101 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 20.00 | 120.00 |
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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 | 41 543.00 | 8 704.00 | | 41 543.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 053.00 | 8 704.00 | | 41 053.00 |
