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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 | 13 170.00 | 6 232.00 | 6 938.00 | 13 170.00 |
AR Technical installations, industrial equipment and tools | 200 230.00 | 172 324.00 | 27 906.00 | 200 230.00 |
AT Other tangible assets | 262 134.00 | 184 842.00 | 77 293.00 | 262 134.00 |
BF Loans | 50 934.00 | | 50 934.00 | 50 934.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 543 567.00 | 363 397.00 | 180 170.00 | 543 567.00 |
BP Services in progress | 84 940.00 | | 84 940.00 | 84 940.00 |
BX Customers and related accounts | 458 754.00 | | 458 754.00 | 458 754.00 |
BZ Other receivables | 250 177.00 | | 250 177.00 | 250 177.00 |
CD Marketable securities | 53 847.00 | | 53 847.00 | 53 847.00 |
CF Cash and cash equivalents | 327 709.00 | | 327 709.00 | 327 709.00 |
CH Prepaid expenses | 11 571.00 | | 11 571.00 | 11 571.00 |
CJ TOTAL (II) | 1 186 997.00 | | 1 186 997.00 | 1 186 997.00 |
CO Grand total (0 to V) | 1 730 565.00 | 363 397.00 | 1 367 167.00 | 1 730 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 819 508.00 | | | 819 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 863.00 | | | 10 863.00 |
DL TOTAL (I) | 897 448.00 | | | 897 448.00 |
DU Loans and Debts from Credit Institutions (3) | 38 587.00 | | | 38 587.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 252 651.00 | | | 252 651.00 |
DY Tax and social security liabilities | 165 412.00 | | | 165 412.00 |
EA Other liabilities | 10 909.00 | | | 10 909.00 |
EC TOTAL (IV) | 469 719.00 | | | 469 719.00 |
EE Grand total (I to V) | 1 367 167.00 | | | 1 367 167.00 |
EG Accrued income and payables due within one year | 447 766.00 | | | 447 766.00 |
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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 | 1 720 340.00 | | 1 720 340.00 | 1 720 340.00 |
FJ Net sales | 1 720 340.00 | | 1 720 340.00 | 1 720 340.00 |
FM Inventory production | | | 15 216.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 586.00 | |
FR Total operating income (I) | | | 1 759 059.00 | |
FW Other purchases and external expenses | | | 1 133 884.00 | |
FX Taxes, duties, and similar payments | | | 13 210.00 | |
FY Salaries and Wages | | | 379 400.00 | |
FZ Social Security Contributions | | | 146 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 594.00 | |
GE Other Expenses | | | 45 661.00 | |
GF Total Operating Expenses (II) | | | 1 756 751.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308.00 | |
GL Other interest and similar income | | | 5 732.00 | |
GP Total financial income (V) | | | 5 732.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 586.00 | | | 22 586.00 |
A4 Equity method investments | 45 660.00 | | | 45 660.00 |
HA Exceptional income from management transactions | 4 090.00 | | | 4 090.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 41 184.00 | | | 41 184.00 |
HD Total exceptional income (VII) | 46 108.00 | | | 46 108.00 |
HE Exceptional expenses on management operations | 42 986.00 | | | 42 986.00 |
HH Total exceptional expenses (VIII) | 42 986.00 | | | 42 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 121.00 | | | 3 121.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 899.00 | | | 1 810 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 036.00 | | | 1 800 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 863.00 | | | 10 863.00 |
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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 | 443 058.00 | | 114 696.00 | 443 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 034.00 | |
I4 DECREASES Grand Total | | 14 187.00 | 543 567.00 | |
IO DECREASES Total including other intangible assets | | | 13 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 187.00 | 462 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 789.00 | | 8 381.00 | 4 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 169.00 | | 55 382.00 | 421 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | 50 934.00 | 17 100.00 |
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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 | 338 991.00 | 38 594.00 | 14 187.00 | 338 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 4 409.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 168.00 | 34 185.00 | 14 187.00 | 337 168.00 |
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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 | 252 651.00 | 252 651.00 | | 252 651.00 |
8C Staff and Related Accounts | 44 543.00 | 44 543.00 | | 44 543.00 |
8D Social Security and Other Social Organizations | 44 409.00 | 44 409.00 | | 44 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 069.00 | 13 069.00 | | 13 069.00 |
UP Loans | 50 934.00 | | | 50 934.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 436 875.00 | | | 436 875.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VA Doubtful or disputed receivables | 21 879.00 | | | 21 879.00 |
VB VAT | 31 369.00 | | | 31 369.00 |
VC Group and associates | 200 744.00 | | | 200 744.00 |
VH Loans with a maturity of more than one year at origin | 38 587.00 | 16 634.00 | 21 953.00 | 38 587.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 15 595.00 | | | 15 595.00 |
VM Income taxes | 17 744.00 | | | 17 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 11 571.00 | | | 11 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 535.00 | 720 502.00 | 68 034.00 | 788 535.00 |
VW VAT | 76 072.00 | 76 072.00 | | 76 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 719.00 | 447 766.00 | 21 953.00 | 469 719.00 |
