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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 | 10 377.00 | 9 529.00 | 847.00 | 10 377.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 38 891.00 | 18 125.00 | 20 765.00 | 38 891.00 |
AR Technical installations, industrial equipment and tools | 40 785.00 | 35 600.00 | 5 185.00 | 40 785.00 |
AT Other tangible assets | 34 025.00 | 30 008.00 | 4 017.00 | 34 025.00 |
BH Other financial assets | 15 395.00 | | 15 395.00 | 15 395.00 |
BJ TOTAL (I) | 299 925.00 | 93 263.00 | 206 661.00 | 299 925.00 |
BL Raw materials, supplies | 416.00 | | 416.00 | 416.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 187 700.00 | | 187 700.00 | 187 700.00 |
BZ Other receivables | 524 471.00 | | 524 471.00 | 524 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 915.00 | | 79 915.00 | 79 915.00 |
CH Prepaid expenses | 11 783.00 | | 11 783.00 | 11 783.00 |
CJ TOTAL (II) | 806 072.00 | | 806 072.00 | 806 072.00 |
CO Grand total (0 to V) | 1 105 997.00 | 93 263.00 | 1 012 733.00 | 1 105 997.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 630 212.00 | 143 603.00 | | 630 212.00 |
DH Retained earnings | | 503 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 160.00 | -16 968.00 | | 70 160.00 |
DL TOTAL (I) | 709 173.00 | 639 013.00 | | 709 173.00 |
DU Loans and Debts from Credit Institutions (3) | 80 500.00 | 5 271.00 | | 80 500.00 |
DX Trade payables and related accounts | 77 064.00 | 83 979.00 | | 77 064.00 |
DY Tax and social security liabilities | 145 996.00 | 137 795.00 | | 145 996.00 |
EA Other liabilities | | 17 573.00 | | |
EC TOTAL (IV) | 303 560.00 | 244 619.00 | | 303 560.00 |
EE Grand total (I to V) | 1 012 733.00 | 883 633.00 | | 1 012 733.00 |
EG Accrued income and payables due within one year | 303 560.00 | 242 323.00 | | 303 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 203.00 | | | 78 203.00 |
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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 | 911 143.00 | | 911 143.00 | 911 143.00 |
FJ Net sales | 911 143.00 | | 911 143.00 | 911 143.00 |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 242.00 | |
FQ Other income | | | 13 981.00 | |
FR Total operating income (I) | | | 953 023.00 | |
FU Purchases of raw materials and other supplies | | | 20 168.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 443 450.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 354 242.00 | |
FZ Social Security Contributions | | | 126 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 970 164.00 | |
GG - OPERATING RESULT (I - II) | | | -17 140.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 588.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 129 500.00 | | | 129 500.00 |
HD Total exceptional income (VII) | 129 500.00 | 75.00 | | 129 500.00 |
HE Exceptional expenses on management operations | 37 450.00 | 3 107.00 | | 37 450.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 43 750.00 | 3 107.00 | | 43 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 749.00 | -3 032.00 | | 85 749.00 |
HK Income tax | | -2 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 112.00 | 960 081.00 | | 1 086 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 951.00 | 977 049.00 | | 1 015 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 160.00 | -16 968.00 | | 70 160.00 |
HP References: Equipment leasing | 16 147.00 | 16 356.00 | | 16 147.00 |
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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 | 323 482.00 | | | 323 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 395.00 | |
I4 DECREASES Grand Total | | | 299 925.00 | |
IO DECREASES Total including other intangible assets | | | 10 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 240.00 | | | 9 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 645.00 | | | 125 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 147.00 | | | 36 147.00 |
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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 | 99 543.00 | 12 220.00 | 18 500.00 | 99 543.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | 289.00 | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 303.00 | 11 930.00 | 18 500.00 | 90 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 687.00 | | 1 687.00 | 1 687.00 |
7C Grand total | 1 687.00 | | 1 687.00 | 1 687.00 |
UE of which provisions and reversals: - Operating | | | 1 681.00 | |
UG - Financial | | | 6.00 | |
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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 | 77 064.00 | 77 064.00 | | 77 064.00 |
UT Other financial assets | 15 395.00 | | | 15 395.00 |
VA Doubtful or disputed receivables | 187 700.00 | | | 187 700.00 |
VG Loans with a maturity of up to one year at origin | 78 203.00 | 78 203.00 | | 78 203.00 |
VH Loans with a maturity of more than one year at origin | 2 296.00 | 2 296.00 | | 2 296.00 |
VK Loans repaid during the year | 2 965.00 | | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 471.00 | | | 524 471.00 |
VS Prepaid expenses | 11 783.00 | | | 11 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 351.00 | 723 955.00 | 15 395.00 | 739 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 560.00 | 303 560.00 | | 303 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
