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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 713.00 | 715.00 | 3 997.00 | 4 713.00 |
AR Technical installations, industrial equipment and tools | 88 063.00 | 22 165.00 | 65 897.00 | 88 063.00 |
AT Other tangible assets | 77 168.00 | 13 470.00 | 63 697.00 | 77 168.00 |
BJ TOTAL (I) | 169 963.00 | 36 351.00 | 133 612.00 | 169 963.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
BZ Other receivables | 21 956.00 | | 21 956.00 | 21 956.00 |
CF Cash and cash equivalents | 43 386.00 | | 43 386.00 | 43 386.00 |
CJ TOTAL (II) | 66 745.00 | | 66 746.00 | 66 745.00 |
CO Grand total (0 to V) | 236 707.00 | 36 351.00 | 200 357.00 | 236 707.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 863.00 | | | -21 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 150.00 | -21 863.00 | | 24 150.00 |
DL TOTAL (I) | 7 287.00 | -16 863.00 | | 7 287.00 |
DU Loans and Debts from Credit Institutions (3) | 140 666.00 | 129 911.00 | | 140 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 955.00 | 18 500.00 | | 22 955.00 |
DW Advances and down payments received on current orders | 1 075.00 | | | 1 075.00 |
DX Trade payables and related accounts | 19 491.00 | 26 845.00 | | 19 491.00 |
DY Tax and social security liabilities | 5 596.00 | 4 657.00 | | 5 596.00 |
EA Other liabilities | 3 288.00 | 1 080.00 | | 3 288.00 |
EC TOTAL (IV) | 193 070.00 | 180 993.00 | | 193 070.00 |
EE Grand total (I to V) | 200 357.00 | 164 130.00 | | 200 357.00 |
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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 | | | 33 052.00 | |
FD Production sold - goods | | | 100 436.00 | |
FJ Net sales | | | 133 488.00 | |
FO Operating subsidies | | | 25 339.00 | |
FQ Other income | | | 6 154.00 | |
FR Total operating income (I) | | | 164 981.00 | |
FS Purchases of goods (including customs duties) | | | 24 748.00 | |
FU Purchases of raw materials and other supplies | | | 10 310.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 51 299.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 22 939.00 | |
FZ Social Security Contributions | | | 8 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 923.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 139 356.00 | |
GG - OPERATING RESULT (I - II) | | | 25 625.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 981.00 | 82 342.00 | | 164 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 831.00 | 104 205.00 | | 140 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 150.00 | -21 863.00 | | 24 150.00 |
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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 | 163 003.00 | 6 960.00 | | 163 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 169 963.00 | |
IO DECREASES Total including other intangible assets | | | 4 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 713.00 | | | 4 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 271.00 | 6 960.00 | | 158 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 15 427.00 | 20 923.00 | | 15 427.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 471.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 184.00 | 20 452.00 | | 15 184.00 |
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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 | 19 491.00 | 19 491.00 | | 19 491.00 |
8D Social Security and Other Social Organizations | 5 596.00 | 5 596.00 | | 5 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 242.00 | 26 242.00 | | 26 242.00 |
VG Loans with a maturity of up to one year at origin | 140 666.00 | 31 693.00 | 108 972.00 | 140 666.00 |
VS Prepaid expenses | 23 234.00 | 23 234.00 | | 23 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 234.00 | 23 234.00 | | 23 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 995.00 | 83 022.00 | 108 972.00 | 191 995.00 |
