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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AR Technical installations, industrial equipment and tools | 162 474.00 | 93 144.00 | 69 329.00 | 162 474.00 |
AT Other tangible assets | 56 325.00 | 39 553.00 | 16 771.00 | 56 325.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 246 931.00 | 136 076.00 | 110 855.00 | 246 931.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 174 775.00 | | 174 775.00 | 174 775.00 |
BZ Other receivables | 96 181.00 | | 96 181.00 | 96 181.00 |
CF Cash and cash equivalents | 58 280.00 | | 58 280.00 | 58 280.00 |
CJ TOTAL (II) | 332 657.00 | | 332 657.00 | 332 657.00 |
CO Grand total (0 to V) | 579 588.00 | 136 076.00 | 443 512.00 | 579 588.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 127 003.00 | | | 127 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 762.00 | | | 29 762.00 |
DJ Investment subsidies | 10 509.00 | | | 10 509.00 |
DK Regulated provisions | 10 530.00 | | | 10 530.00 |
DL TOTAL (I) | 180 006.00 | | | 180 006.00 |
DU Loans and Debts from Credit Institutions (3) | 13 900.00 | | | 13 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 792.00 | | | 15 792.00 |
DX Trade payables and related accounts | 90 755.00 | | | 90 755.00 |
DY Tax and social security liabilities | 143 058.00 | | | 143 058.00 |
EC TOTAL (IV) | 263 506.00 | | | 263 506.00 |
EE Grand total (I to V) | 443 512.00 | | | 443 512.00 |
EG Accrued income and payables due within one year | 255 913.00 | | | 255 913.00 |
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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 | 38 451.00 | | 38 451.00 | 38 451.00 |
FD Production sold - goods | 5 516.00 | | 5 516.00 | 5 516.00 |
FG Production sold - services | 1 319 276.00 | | 1 319 276.00 | 1 319 276.00 |
FJ Net sales | 1 363 244.00 | | 1 363 244.00 | 1 363 244.00 |
FO Operating subsidies | | | 315 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 656.00 | |
FR Total operating income (I) | | | 1 704 238.00 | |
FS Purchases of goods (including customs duties) | | | 38 451.00 | |
FU Purchases of raw materials and other supplies | | | 55 555.00 | |
FV Inventory change (raw materials and supplies) | | | -3 420.00 | |
FW Other purchases and external expenses | | | 591 194.00 | |
FX Taxes, duties, and similar payments | | | 51 015.00 | |
FY Salaries and Wages | | | 742 407.00 | |
FZ Social Security Contributions | | | 153 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 045.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 660 446.00 | |
GG - OPERATING RESULT (I - II) | | | 43 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 656.00 | | | 25 656.00 |
HB Exceptional income from capital transactions | 5 189.00 | | | 5 189.00 |
HC Reversals of provisions and transfers of expenses | 2 747.00 | | | 2 747.00 |
HD Total exceptional income (VII) | 7 937.00 | | | 7 937.00 |
HE Exceptional expenses on management operations | 17 772.00 | | | 17 772.00 |
HG Exceptional depreciation and provisions | 3 075.00 | | | 3 075.00 |
HH Total exceptional expenses (VIII) | 20 847.00 | | | 20 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 910.00 | | | -12 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 183.00 | | | 1 712 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 420.00 | | | 1 682 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 762.00 | | | 29 762.00 |
HP References: Equipment leasing | 3 893.00 | | | 3 893.00 |
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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 | 238 163.00 | | | 238 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 754.00 | |
I4 DECREASES Grand Total | | | 246 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378.00 | | | 3 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 031.00 | | | 210 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 754.00 | | | 24 754.00 |
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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 | 104 031.00 | 32 045.00 | | 104 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | 29.00 | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 682.00 | 32 016.00 | | 100 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 203.00 | 3 075.00 | 2 747.00 | 10 203.00 |
7C Grand total | 10 203.00 | 3 075.00 | 2 747.00 | 10 203.00 |
UJ - Exceptional | | 3 075.00 | 2 747.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 90 755.00 | 90 755.00 | | 90 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
VH Loans with a maturity of more than one year at origin | 13 901.00 | 6 307.00 | 7 593.00 | 13 901.00 |
VK Loans repaid during the year | 14 813.00 | | | 14 813.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 857.00 | 270 957.00 | 23 900.00 | 294 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 506.00 | 255 913.00 | 7 593.00 | 263 506.00 |
