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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 | 6 444.00 | 5 581.00 | 863.00 | 6 444.00 |
AP Buildings | 7 260.00 | 3 191.00 | 4 068.00 | 7 260.00 |
AR Technical installations, industrial equipment and tools | 44 066.00 | 44 066.00 | | 44 066.00 |
AT Other tangible assets | 239 416.00 | 199 021.00 | 40 394.00 | 239 416.00 |
BJ TOTAL (I) | 297 187.00 | 251 860.00 | 45 326.00 | 297 187.00 |
BL Raw materials, supplies | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 94 246.00 | 48 220.00 | 46 026.00 | 94 246.00 |
BZ Other receivables | 20 445.00 | | 20 445.00 | 20 445.00 |
CF Cash and cash equivalents | 172 407.00 | | 172 407.00 | 172 407.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 297 021.00 | 48 220.00 | 248 801.00 | 297 021.00 |
CO Grand total (0 to V) | 594 209.00 | 300 081.00 | 294 127.00 | 594 209.00 |
CR Shares due in more than one year | 58 522.00 | | | 58 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 138 072.00 | | | 138 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 894.00 | | | 17 894.00 |
DL TOTAL (I) | 172 736.00 | | | 172 736.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 109.00 | | | 19 109.00 |
DW Advances and down payments received on current orders | 13 775.00 | | | 13 775.00 |
DX Trade payables and related accounts | 29 155.00 | | | 29 155.00 |
DY Tax and social security liabilities | 56 413.00 | | | 56 413.00 |
EA Other liabilities | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 121 391.00 | | | 121 391.00 |
EE Grand total (I to V) | 294 127.00 | | | 294 127.00 |
EG Accrued income and payables due within one year | 107 615.00 | | | 107 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 482 614.00 | | 482 614.00 | 482 614.00 |
FJ Net sales | 482 614.00 | | 482 614.00 | 482 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 485 677.00 | |
FU Purchases of raw materials and other supplies | | | 27 996.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 174 674.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 173 971.00 | |
FZ Social Security Contributions | | | 50 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 078.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 468 896.00 | |
GG - OPERATING RESULT (I - II) | | | 16 780.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 067.00 | | | 487 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 172.00 | | | 469 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 894.00 | | | 17 894.00 |
HQ References: Real Estate Leasing | 14 731.00 | | | 14 731.00 |
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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 | 295 258.00 | | | 295 258.00 |
I4 DECREASES Grand Total | | | 297 188.00 | |
IO DECREASES Total including other intangible assets | | | 6 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 435.00 | | | 5 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 823.00 | | | 289 823.00 |
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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 | 240 615.00 | 11 246.00 | | 240 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 146.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 180.00 | 11 100.00 | | 235 180.00 |
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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 | 29 156.00 | 29 156.00 | | 29 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 793.00 | 21 793.00 | | 21 793.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 6 287.00 | | | 6 287.00 |
VS Prepaid expenses | 9 233.00 | | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 925.00 | 65 403.00 | 58 522.00 | 123 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 615.00 | 107 615.00 | | 107 615.00 |
