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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 10 403.00 | 10 403.00 | | 10 403.00 |
AT Other tangible assets | 184 788.00 | 122 421.00 | 62 368.00 | 184 788.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 7 572.00 | | 7 572.00 | 7 572.00 |
BJ TOTAL (I) | 211 806.00 | 134 129.00 | 77 677.00 | 211 806.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 108 069.00 | | 108 069.00 | 108 069.00 |
BZ Other receivables | 29 855.00 | | 29 855.00 | 29 855.00 |
CF Cash and cash equivalents | 36 242.00 | | 36 242.00 | 36 242.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 176 056.00 | | 176 056.00 | 176 056.00 |
CO Grand total (0 to V) | 387 861.00 | 134 129.00 | 253 732.00 | 387 861.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 918.00 | 30 165.00 | | 30 918.00 |
DH Retained earnings | | -32 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 581.00 | 33 653.00 | | 13 581.00 |
DL TOTAL (I) | 88 499.00 | 74 918.00 | | 88 499.00 |
DU Loans and Debts from Credit Institutions (3) | 30 675.00 | 21 671.00 | | 30 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 342.00 | 22 397.00 | | 22 342.00 |
DX Trade payables and related accounts | 28 493.00 | 25 150.00 | | 28 493.00 |
DY Tax and social security liabilities | 83 642.00 | 99 534.00 | | 83 642.00 |
EA Other liabilities | 81.00 | 978.00 | | 81.00 |
EC TOTAL (IV) | 165 233.00 | 169 730.00 | | 165 233.00 |
EE Grand total (I to V) | 253 732.00 | 244 648.00 | | 253 732.00 |
EG Accrued income and payables due within one year | 149 296.00 | 163 635.00 | | 149 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 674 058.00 | | 674 058.00 | 674 058.00 |
FJ Net sales | 674 058.00 | | 674 058.00 | 674 058.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 676 972.00 | |
FU Purchases of raw materials and other supplies | | | 37 800.00 | |
FV Inventory change (raw materials and supplies) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 218 698.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 273 552.00 | |
FZ Social Security Contributions | | | 79 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 039.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 650 939.00 | |
GG - OPERATING RESULT (I - II) | | | 26 033.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 1 663.00 | 6 667.00 | | 1 663.00 |
HE Exceptional expenses on management operations | 315.00 | 10 529.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 10 925.00 | 10 510.00 | | 10 925.00 |
HH Total exceptional expenses (VIII) | 11 240.00 | 21 039.00 | | 11 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 577.00 | -14 372.00 | | -9 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 637.00 | 615 774.00 | | 678 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 056.00 | 582 121.00 | | 665 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 581.00 | 33 653.00 | | 13 581.00 |
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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 | 209 477.00 | | 46 719.00 | 209 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 7 809.00 | |
I4 DECREASES Grand Total | | 44 391.00 | 211 806.00 | |
IO DECREASES Total including other intangible assets | | | 8 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 686.00 | 195 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 805.00 | | | 8 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 571.00 | | 46 307.00 | 192 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 101.00 | | 413.00 | 8 101.00 |
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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 | 140 234.00 | 28 039.00 | 34 143.00 | 140 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 929.00 | 28 039.00 | 34 143.00 | 138 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | | 1 116.00 | 1 116.00 |
7C Grand total | 1 116.00 | | 1 116.00 | 1 116.00 |
UG - Financial | | | 1 116.00 | |
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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 | 28 493.00 | 28 493.00 | | 28 493.00 |
8C Staff and Related Accounts | 33 553.00 | 33 553.00 | | 33 553.00 |
8D Social Security and Other Social Organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 7 572.00 | 7 572.00 | | 7 572.00 |
UX Other trade receivables | 108 069.00 | | | 108 069.00 |
VB VAT | 629.00 | | | 629.00 |
VH Loans with a maturity of more than one year at origin | 30 675.00 | 14 738.00 | 15 938.00 | 30 675.00 |
VI Group and Associates | 22 342.00 | 22 342.00 | | 22 342.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 23 996.00 | | | 23 996.00 |
VM Income taxes | 12 870.00 | | | 12 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 356.00 | | | 16 356.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 606.00 | 146 606.00 | | 146 606.00 |
VW VAT | 26 660.00 | 26 660.00 | | 26 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 233.00 | 149 296.00 | 15 938.00 | 165 233.00 |
