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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 | 10 045.00 | 9 242.00 | 802.00 | 10 045.00 |
AR Technical installations, industrial equipment and tools | 47 997.00 | 43 375.00 | 4 622.00 | 47 997.00 |
AT Other tangible assets | 217 319.00 | 112 222.00 | 105 096.00 | 217 319.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 10 860.00 | | 10 860.00 | 10 860.00 |
BJ TOTAL (I) | 286 454.00 | 164 839.00 | 121 615.00 | 286 454.00 |
BX Customers and related accounts | 176 356.00 | | 176 356.00 | 176 356.00 |
BZ Other receivables | 22 736.00 | | 22 736.00 | 22 736.00 |
CF Cash and cash equivalents | 16 301.00 | | 16 301.00 | 16 301.00 |
CH Prepaid expenses | 25 502.00 | | 25 502.00 | 25 502.00 |
CJ TOTAL (II) | 240 895.00 | | 240 895.00 | 240 895.00 |
CO Grand total (0 to V) | 527 349.00 | 164 839.00 | 362 510.00 | 527 349.00 |
CP Shares due in less than one year | 10 860.00 | | | 10 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 228.00 | -47 233.00 | | -12 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 244.00 | 35 005.00 | | 13 244.00 |
DL TOTAL (I) | 31 017.00 | 17 772.00 | | 31 017.00 |
DU Loans and Debts from Credit Institutions (3) | 63 588.00 | 54 144.00 | | 63 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 463.00 | 7 549.00 | | 16 463.00 |
DW Advances and down payments received on current orders | 37 400.00 | | | 37 400.00 |
DX Trade payables and related accounts | 61 009.00 | 72 468.00 | | 61 009.00 |
DY Tax and social security liabilities | 112 040.00 | 124 710.00 | | 112 040.00 |
EA Other liabilities | 34 494.00 | 374 011.00 | | 34 494.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 331 493.00 | 632 882.00 | | 331 493.00 |
EE Grand total (I to V) | 362 510.00 | 650 654.00 | | 362 510.00 |
EG Accrued income and payables due within one year | 283 545.00 | 599 689.00 | | 283 545.00 |
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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 | 699 175.00 | | 699 175.00 | 699 175.00 |
FJ Net sales | 699 175.00 | | 699 175.00 | 699 175.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 702 641.00 | |
FU Purchases of raw materials and other supplies | | | 10 390.00 | |
FW Other purchases and external expenses | | | 289 898.00 | |
FX Taxes, duties, and similar payments | | | 41 951.00 | |
FY Salaries and Wages | | | 244 313.00 | |
FZ Social Security Contributions | | | 76 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 907.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 686 960.00 | |
GG - OPERATING RESULT (I - II) | | | 15 681.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 598.00 | 2 059.00 | | 2 598.00 |
A2 TOTAL ASSETS | 39 024.00 | 19 775.00 | | 39 024.00 |
HA Exceptional income from management transactions | 8 039.00 | 911.00 | | 8 039.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 8 039.00 | 912.00 | | 8 039.00 |
HE Exceptional expenses on management operations | 8 107.00 | 8 891.00 | | 8 107.00 |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 8 107.00 | 9 002.00 | | 8 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -8 090.00 | | -68.00 |
HK Income tax | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 683.00 | 791 975.00 | | 710 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 438.00 | 756 970.00 | | 697 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 244.00 | 35 005.00 | | 13 244.00 |
HP References: Equipment leasing | 6 859.00 | 5 812.00 | | 6 859.00 |
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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 | 204 727.00 | | 81 727.00 | 204 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 094.00 | |
I4 DECREASES Grand Total | | | 286 454.00 | |
IO DECREASES Total including other intangible assets | | | 10 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 467.00 | | 577.00 | 9 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 166.00 | | 81 149.00 | 184 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 094.00 | | | 11 094.00 |
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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 | 140 933.00 | 23 907.00 | | 140 933.00 |
PE DEPRECIATION Total including other intangible assets | 9 133.00 | 110.00 | | 9 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 800.00 | 23 797.00 | | 131 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
8B Suppliers and Related Accounts | 61 009.00 | 61 009.00 | | 61 009.00 |
8C Staff and Related Accounts | 19 124.00 | 19 124.00 | | 19 124.00 |
8D Social Security and Other Social Organizations | 33 982.00 | 33 982.00 | | 33 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 494.00 | 34 494.00 | | 34 494.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 10 860.00 | 10 860.00 | | 10 860.00 |
UX Other trade receivables | 176 356.00 | | | 176 356.00 |
VB VAT | 6 358.00 | | | 6 358.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 63 554.00 | 15 606.00 | 47 948.00 | 63 554.00 |
VI Group and Associates | 13 876.00 | 13 876.00 | | 13 876.00 |
VK Loans repaid during the year | 25 952.00 | | | 25 952.00 |
VM Income taxes | 8 510.00 | | | 8 510.00 |
VP Miscellaneous | 4 572.00 | | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 719.00 | 9 719.00 | | 9 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | | | 3 296.00 |
VS Prepaid expenses | 25 502.00 | | | 25 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 454.00 | 235 454.00 | | 235 454.00 |
VW VAT | 49 215.00 | 49 215.00 | | 49 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 093.00 | 246 145.00 | 47 948.00 | 294 093.00 |
