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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 | 12 698.00 | 5 811.00 | 6 886.00 | 12 698.00 |
AR Technical installations, industrial equipment and tools | 18 203.00 | 15 676.00 | 2 527.00 | 18 203.00 |
AT Other tangible assets | 6 070.00 | 4 369.00 | 1 701.00 | 6 070.00 |
BB Receivables related to investments | 78 818.00 | | 78 818.00 | 78 818.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 14 968.00 | | 14 968.00 | 14 968.00 |
BJ TOTAL (I) | 191 362.00 | 25 857.00 | 165 506.00 | 191 362.00 |
BN Goods in progress | 39 617.00 | | 39 617.00 | 39 617.00 |
BX Customers and related accounts | 840 598.00 | 45 816.00 | 794 781.00 | 840 598.00 |
BZ Other receivables | 46 326.00 | | 46 326.00 | 46 326.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 932 986.00 | 45 816.00 | 887 170.00 | 932 986.00 |
CO Grand total (0 to V) | 1 124 348.00 | 71 673.00 | 1 052 675.00 | 1 124 348.00 |
CU Other investments | 55 345.00 | | 55 345.00 | 55 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 425.00 | 24 425.00 | | 24 425.00 |
DB Share, merger, contribution premiums, etc. | 5 575.00 | 5 575.00 | | 5 575.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 70 025.00 | 70 025.00 | | 70 025.00 |
DH Retained earnings | 22 202.00 | 27 920.00 | | 22 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 844.00 | -5 718.00 | | 9 844.00 |
DJ Investment subsidies | 5 950.00 | | | 5 950.00 |
DL TOTAL (I) | 141 521.00 | 125 727.00 | | 141 521.00 |
DU Loans and Debts from Credit Institutions (3) | 21 052.00 | 8 947.00 | | 21 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 121.00 | 578 214.00 | | 621 121.00 |
DX Trade payables and related accounts | 67 814.00 | 94 729.00 | | 67 814.00 |
DY Tax and social security liabilities | 193 833.00 | 215 247.00 | | 193 833.00 |
DZ Fixed asset liabilities and related accounts | | 5 700.00 | | |
EA Other liabilities | 7 335.00 | 302.00 | | 7 335.00 |
EC TOTAL (IV) | 911 155.00 | 903 138.00 | | 911 155.00 |
EE Grand total (I to V) | 1 052 675.00 | 1 028 865.00 | | 1 052 675.00 |
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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 | 583 410.00 | | 583 410.00 | 583 410.00 |
FJ Net sales | 583 410.00 | | 583 410.00 | 583 410.00 |
FM Inventory production | | | -25 021.00 | |
FO Operating subsidies | | | 6 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 565 316.00 | |
FW Other purchases and external expenses | | | 211 171.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 278 517.00 | |
FZ Social Security Contributions | | | 45 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 544 519.00 | |
GG - OPERATING RESULT (I - II) | | | 20 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 3 024.00 | 9 939.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | 9 939.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | -9 939.00 | | -2 674.00 |
HK Income tax | 2 651.00 | 418.00 | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 421.00 | 533 391.00 | | 566 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 577.00 | 539 109.00 | | 556 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 844.00 | -5 718.00 | | 9 844.00 |
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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 | 166 484.00 | | 30 129.00 | 166 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 154 391.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 191 362.00 | |
IO DECREASES Total including other intangible assets | | | 12 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 716.00 | | 7 982.00 | 4 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 379.00 | | 1 894.00 | 22 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 389.00 | | 20 253.00 | 139 389.00 |
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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 | 22 656.00 | 3 201.00 | | 22 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | 1 095.00 | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 940.00 | 2 106.00 | | 17 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 816.00 | | | 45 816.00 |
7B Total provisions for depreciation | 45 816.00 | | | 45 816.00 |
7C Grand total | 45 816.00 | | | 45 816.00 |
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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 | 621 100.00 | 621 100.00 | | 621 100.00 |
8B Suppliers and Related Accounts | 67 814.00 | 67 814.00 | | 67 814.00 |
8C Staff and Related Accounts | 29 637.00 | 29 637.00 | | 29 637.00 |
8D Social Security and Other Social Organizations | 15 503.00 | 15 503.00 | | 15 503.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
UL Receivables related to investments | 78 818.00 | | | 78 818.00 |
UO (previously established provision for depreciation) | 785 801.00 | | | 785 801.00 |
UP Loans | 10.00 | | | 10.00 |
UT Other financial assets | 14 968.00 | | | 14 968.00 |
VA Doubtful or disputed receivables | 54 796.00 | | | 54 796.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 21 052.00 | 21 052.00 | | 21 052.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 42 907.00 | | | 42 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 666.00 | | | 43 666.00 |
VS Prepaid expenses | 6 425.00 | | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 145.00 | 893 349.00 | 93 796.00 | 987 145.00 |
VW VAT | 147 424.00 | 147 424.00 | | 147 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 155.00 | 911 155.00 | | 911 155.00 |
