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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AJ Other Intangible Assets | 57 457.00 | | 57 457.00 | 57 457.00 |
AR Technical installations, industrial equipment and tools | 230 934.00 | 137 992.00 | 92 943.00 | 230 934.00 |
AT Other tangible assets | 194 938.00 | 136 358.00 | 58 581.00 | 194 938.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 494 186.00 | 276 453.00 | 217 733.00 | 494 186.00 |
BT Goods | 72 987.00 | | 72 987.00 | 72 987.00 |
BX Customers and related accounts | 24 377.00 | | 24 377.00 | 24 377.00 |
BZ Other receivables | 71 125.00 | | 71 125.00 | 71 125.00 |
CF Cash and cash equivalents | 82 071.00 | | 82 071.00 | 82 071.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 255 077.00 | | 255 077.00 | 255 077.00 |
CO Grand total (0 to V) | 749 263.00 | 276 453.00 | 472 810.00 | 749 263.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 472.00 | 89 472.00 | | 89 472.00 |
DB Share, merger, contribution premiums, etc. | 110 641.00 | 110 641.00 | | 110 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 837.00 | 282 651.00 | | 6 837.00 |
DL TOTAL (I) | 206 950.00 | 482 764.00 | | 206 950.00 |
DP Provisions for Risks | 40 757.00 | | | 40 757.00 |
DR TOTAL (IV) | 40 757.00 | | | 40 757.00 |
DU Loans and Debts from Credit Institutions (3) | 66 294.00 | 93 659.00 | | 66 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 991.00 | | | 24 991.00 |
DX Trade payables and related accounts | 42 991.00 | 13 325.00 | | 42 991.00 |
DY Tax and social security liabilities | 90 826.00 | 58 327.00 | | 90 826.00 |
EC TOTAL (IV) | 225 103.00 | 165 311.00 | | 225 103.00 |
EE Grand total (I to V) | 472 810.00 | 648 075.00 | | 472 810.00 |
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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 | 742 149.00 | | 742 149.00 | 742 149.00 |
FJ Net sales | 742 149.00 | | 742 149.00 | 742 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 745 092.00 | |
FS Purchases of goods (including customs duties) | | | 143 000.00 | |
FT Inventory change (goods) | | | 8 853.00 | |
FW Other purchases and external expenses | | | 136 769.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 337 769.00 | |
FZ Social Security Contributions | | | 43 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 393.00 | |
GB Operating Expenses - Provisions | | | 40 757.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 735 864.00 | |
GG - OPERATING RESULT (I - II) | | | 9 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HK Income tax | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 092.00 | 710 064.00 | | 745 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 255.00 | 427 413.00 | | 738 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 837.00 | 282 651.00 | | 6 837.00 |
HP References: Equipment leasing | 23 139.00 | 23 139.00 | | 23 139.00 |
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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 | 503 949.00 | | 5 677.00 | 503 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 753.00 | |
I4 DECREASES Grand Total | | 15 440.00 | 494 186.00 | |
IO DECREASES Total including other intangible assets | | | 59 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 440.00 | 425 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 561.00 | | | 59 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 636.00 | | 1 677.00 | 439 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753.00 | | 4 000.00 | 4 753.00 |
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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 | 270 227.00 | 20 187.00 | 13 961.00 | 270 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 123.00 | 20 187.00 | 13 961.00 | 268 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 757.00 | | | 40 757.00 |
7C Grand total | 40 757.00 | | | 40 757.00 |
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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 | 42 991.00 | 42 991.00 | | 42 991.00 |
8C Staff and Related Accounts | 37 218.00 | 37 218.00 | | 37 218.00 |
8D Social Security and Other Social Organizations | 25 773.00 | 25 773.00 | | 25 773.00 |
UT Other financial assets | 4 128.00 | 4 128.00 | | 4 128.00 |
UX Other trade receivables | 24 377.00 | | | 24 377.00 |
VB VAT | 2 808.00 | | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 66 294.00 | 19 158.00 | 47 136.00 | 66 294.00 |
VI Group and Associates | 24 991.00 | 24 991.00 | | 24 991.00 |
VJ Loans taken out during the year | 9 782.00 | | | 9 782.00 |
VM Income taxes | 4 929.00 | | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 388.00 | | | 63 388.00 |
VS Prepaid expenses | 4 518.00 | | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 147.00 | 104 147.00 | | 104 147.00 |
VW VAT | 22 701.00 | 22 701.00 | | 22 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 103.00 | 177 967.00 | 47 136.00 | 225 103.00 |
