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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
AP Buildings | 101 069.00 | 33 527.00 | 67 542.00 | 101 069.00 |
AR Technical installations, industrial equipment and tools | 13 840.00 | 13 840.00 | | 13 840.00 |
AT Other tangible assets | 283 154.00 | 227 025.00 | 56 129.00 | 283 154.00 |
BB Receivables related to investments | 19 257.00 | | 19 257.00 | 19 257.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 451 588.00 | 287 960.00 | 163 628.00 | 451 588.00 |
BX Customers and related accounts | 98 924.00 | | 98 924.00 | 98 924.00 |
BZ Other receivables | 41 582.00 | | 41 582.00 | 41 582.00 |
CF Cash and cash equivalents | 37 143.00 | | 37 143.00 | 37 143.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 187 931.00 | | 187 931.00 | 187 931.00 |
CO Grand total (0 to V) | 639 518.00 | 287 960.00 | 351 559.00 | 639 518.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 84 938.00 | 83 765.00 | | 84 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | 1 173.00 | | 318.00 |
DL TOTAL (I) | 102 025.00 | 101 707.00 | | 102 025.00 |
DU Loans and Debts from Credit Institutions (3) | 112 194.00 | 141 177.00 | | 112 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 27 749.00 | 30 761.00 | | 27 749.00 |
DX Trade payables and related accounts | 43 706.00 | 39 574.00 | | 43 706.00 |
DY Tax and social security liabilities | 65 513.00 | 72 627.00 | | 65 513.00 |
EA Other liabilities | 172.00 | 357.00 | | 172.00 |
EC TOTAL (IV) | 249 534.00 | 284 695.00 | | 249 534.00 |
EE Grand total (I to V) | 351 559.00 | 386 402.00 | | 351 559.00 |
EG Accrued income and payables due within one year | 162 130.00 | 172 851.00 | | 162 130.00 |
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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 | 749 231.00 | | 749 231.00 | 749 231.00 |
FJ Net sales | 749 231.00 | | 749 231.00 | 749 231.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 368.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 771 905.00 | |
FU Purchases of raw materials and other supplies | | | 8 757.00 | |
FW Other purchases and external expenses | | | 254 960.00 | |
FX Taxes, duties, and similar payments | | | 27 352.00 | |
FY Salaries and Wages | | | 310 924.00 | |
FZ Social Security Contributions | | | 126 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 419.00 | |
GE Other Expenses | | | 17 541.00 | |
GF Total Operating Expenses (II) | | | 770 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 491.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 3 598.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 368.00 | 5 692.00 | | 16 368.00 |
HA Exceptional income from management transactions | 1 614.00 | 937.00 | | 1 614.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 614.00 | 7 937.00 | | 1 614.00 |
HE Exceptional expenses on management operations | 1 143.00 | 1 730.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | | 794.00 | | |
HH Total exceptional expenses (VIII) | 1 143.00 | 2 524.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 5 412.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 117.00 | 790 399.00 | | 777 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 799.00 | 789 226.00 | | 776 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | 1 173.00 | | 318.00 |
HP References: Equipment leasing | 7 307.00 | 6 324.00 | | 7 307.00 |
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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 | 458 014.00 | | 3 491.00 | 458 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 917.00 | 39 957.00 | |
I4 DECREASES Grand Total | | 9 917.00 | 451 588.00 | |
IO DECREASES Total including other intangible assets | | | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 568.00 | | | 13 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 063.00 | | | 398 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 383.00 | | 3 491.00 | 46 383.00 |
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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 | 263 540.00 | 24 419.00 | | 263 540.00 |
PE DEPRECIATION Total including other intangible assets | 13 568.00 | | | 13 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 973.00 | 24 419.00 | | 249 973.00 |
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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 | 43 706.00 | 43 706.00 | | 43 706.00 |
8C Staff and Related Accounts | 23 341.00 | 23 341.00 | | 23 341.00 |
8D Social Security and Other Social Organizations | 33 905.00 | 33 905.00 | | 33 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UL Receivables related to investments | 19 257.00 | | | 19 257.00 |
UT Other financial assets | 20 400.00 | | | 20 400.00 |
UX Other trade receivables | 98 924.00 | | | 98 924.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
UZ Social Security, other social security organizations | 3 323.00 | | | 3 323.00 |
VB VAT | 2 681.00 | | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 111 844.00 | 24 440.00 | 83 362.00 | 111 844.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 28 898.00 | | | 28 898.00 |
VM Income taxes | 17 806.00 | | | 17 806.00 |
VP Miscellaneous | 13 029.00 | | | 13 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | | | 4 576.00 |
VS Prepaid expenses | 10 282.00 | | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 445.00 | 150 788.00 | 39 657.00 | 190 445.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 785.00 | 134 381.00 | 83 362.00 | 221 785.00 |
