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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 | 633.00 | 633.00 | | 633.00 |
AH Goodwill | 4 110.00 | | 4 110.00 | 4 110.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 207 439.00 | 145 603.00 | 61 837.00 | 207 439.00 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 3 148.00 | | 3 148.00 |
AT Other tangible assets | 22 671.00 | 22 671.00 | | 22 671.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 244 161.00 | 172 055.00 | 72 106.00 | 244 161.00 |
BT Goods | 113 174.00 | | 113 174.00 | 113 174.00 |
BX Customers and related accounts | 8 215.00 | | 8 215.00 | 8 215.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CD Marketable securities | 124 550.00 | | 124 550.00 | 124 550.00 |
CF Cash and cash equivalents | 175 782.00 | | 175 782.00 | 175 782.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 425 747.00 | | 425 747.00 | 425 747.00 |
CO Grand total (0 to V) | 669 907.00 | 172 055.00 | 497 852.00 | 669 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 286 260.00 | 211 852.00 | | 286 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 254.00 | 74 408.00 | | -5 254.00 |
DL TOTAL (I) | 309 166.00 | 314 420.00 | | 309 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 916.00 | 95 596.00 | | 96 916.00 |
DW Advances and down payments received on current orders | 21 243.00 | 14 584.00 | | 21 243.00 |
DX Trade payables and related accounts | 48 172.00 | 40 018.00 | | 48 172.00 |
DY Tax and social security liabilities | 21 706.00 | 37 417.00 | | 21 706.00 |
EA Other liabilities | 649.00 | 1 546.00 | | 649.00 |
EC TOTAL (IV) | 188 686.00 | 189 162.00 | | 188 686.00 |
EE Grand total (I to V) | 497 852.00 | 503 582.00 | | 497 852.00 |
EI Including equity loans | 96 916.00 | | | 96 916.00 |
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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 | 388 197.00 | 1 375.00 | 389 572.00 | 388 197.00 |
FJ Net sales | 389 572.00 | | 389 572.00 | 389 572.00 |
FO Operating subsidies | | | 10 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 404 390.00 | |
FS Purchases of goods (including customs duties) | | | 221 689.00 | |
FT Inventory change (goods) | | | 670.00 | |
FW Other purchases and external expenses | | | 46 444.00 | |
FX Taxes, duties, and similar payments | | | 15 580.00 | |
FY Salaries and Wages | | | 102 649.00 | |
FZ Social Security Contributions | | | 13 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 408 455.00 | |
GG - OPERATING RESULT (I - II) | | | -4 065.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 155 000.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 155 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 4 928.00 | | |
HF Exceptional expenses on capital transactions | | 10 130.00 | | |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 15 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 139 808.00 | | 1 500.00 |
HK Income tax | | 16 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 890.00 | 507 513.00 | | 405 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 144.00 | 433 105.00 | | 411 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 254.00 | 74 408.00 | | -5 254.00 |
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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 | 244 553.00 | | | 244 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 244 161.00 | |
IO DECREASES Total including other intangible assets | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 749.00 | | | 239 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 166 317.00 | 6 130.00 | 392.00 | 166 317.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 684.00 | 6 130.00 | 392.00 | 165 684.00 |
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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 | 48 172.00 | 48 172.00 | | 48 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 565.00 | 4 649.00 | 92 916.00 | 97 565.00 |
UX Other trade receivables | 1 833.00 | | | 1 833.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 241.00 | 12 241.00 | | 12 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 443.00 | 74 527.00 | 92 916.00 | 167 443.00 |
