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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 48 548.00 | 16 082.00 | 32 466.00 | 48 548.00 |
AT Other tangible assets | 170 986.00 | 41 938.00 | 129 048.00 | 170 986.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 222 689.00 | 58 020.00 | 164 669.00 | 222 689.00 |
BL Raw materials, supplies | 10 008.00 | | 10 008.00 | 10 008.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 11 814.00 | | 11 814.00 | 11 814.00 |
BZ Other receivables | 15 717.00 | | 15 717.00 | 15 717.00 |
CF Cash and cash equivalents | 87 635.00 | | 87 635.00 | 87 635.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 129 607.00 | | 129 607.00 | 129 607.00 |
CO Grand total (0 to V) | 352 295.00 | 58 020.00 | 294 275.00 | 352 295.00 |
CP Shares due in less than one year | 1 154.00 | | | 1 154.00 |
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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) | 184.00 | 40.00 | | 184.00 |
DH Retained earnings | 3 475.00 | 741.00 | | 3 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 321.00 | 2 878.00 | | 5 321.00 |
DJ Investment subsidies | 32 686.00 | 13 454.00 | | 32 686.00 |
DL TOTAL (I) | 49 665.00 | 25 112.00 | | 49 665.00 |
DU Loans and Debts from Credit Institutions (3) | 178 082.00 | 197 447.00 | | 178 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 1 581.00 | | 1 581.00 |
DX Trade payables and related accounts | 39 516.00 | 31 367.00 | | 39 516.00 |
DY Tax and social security liabilities | 25 431.00 | 23 322.00 | | 25 431.00 |
EC TOTAL (IV) | 244 610.00 | 253 717.00 | | 244 610.00 |
EE Grand total (I to V) | 294 275.00 | 278 829.00 | | 294 275.00 |
EG Accrued income and payables due within one year | 98 373.00 | 78 768.00 | | 98 373.00 |
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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 | 282 553.00 | | 282 553.00 | 282 553.00 |
FG Production sold - services | 10 432.00 | | 10 432.00 | 10 432.00 |
FJ Net sales | 292 985.00 | | 292 985.00 | 292 985.00 |
FO Operating subsidies | | | 67 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 362 376.00 | |
FU Purchases of raw materials and other supplies | | | 139 011.00 | |
FV Inventory change (raw materials and supplies) | | | -1 807.00 | |
FW Other purchases and external expenses | | | 96 669.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 76 384.00 | |
FZ Social Security Contributions | | | 16 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 502.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 359 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | 5 955.00 | | 2 248.00 |
A4 Equity method investments | 545.00 | 634.00 | | 545.00 |
HB Exceptional income from capital transactions | 4 743.00 | 3 600.00 | | 4 743.00 |
HD Total exceptional income (VII) | 4 743.00 | 3 600.00 | | 4 743.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 743.00 | 3 550.00 | | 4 743.00 |
HK Income tax | -246.00 | -300.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 120.00 | 404 363.00 | | 367 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 799.00 | 401 485.00 | | 361 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 321.00 | 2 878.00 | | 5 321.00 |
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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 | 199 641.00 | | 23 048.00 | 199 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 222 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 746.00 | | 22 788.00 | 196 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | 260.00 | 894.00 |
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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 | 32 518.00 | 25 502.00 | | 32 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 518.00 | 25 502.00 | | 32 518.00 |
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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 | 39 516.00 | 39 516.00 | | 39 516.00 |
8C Staff and Related Accounts | 15 203.00 | 15 203.00 | | 15 203.00 |
8D Social Security and Other Social Organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
UT Other financial assets | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 11 814.00 | 11 814.00 | | 11 814.00 |
VB VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 177 948.00 | 31 710.00 | 133 217.00 | 177 948.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 224 897.00 | | | 224 897.00 |
VM Income taxes | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 648.00 | 8 648.00 | | 8 648.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 595.00 | 32 595.00 | | 32 595.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 610.00 | 98 373.00 | 133 217.00 | 244 610.00 |
