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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 | 10 704.00 | 8 904.00 | 1 800.00 | 10 704.00 |
AJ Other Intangible Assets | 24 700.00 | | 24 700.00 | 24 700.00 |
AP Buildings | 29 500.00 | 15 169.00 | 14 331.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 570.00 | 417.00 | 3 987.00 |
AT Other tangible assets | 133 747.00 | 80 095.00 | 53 652.00 | 133 747.00 |
BB Receivables related to investments | 25 650.00 | | 25 650.00 | 25 650.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 228 705.00 | 107 738.00 | 120 967.00 | 228 705.00 |
BX Customers and related accounts | 162 379.00 | 9 970.00 | 152 410.00 | 162 379.00 |
BZ Other receivables | 171 319.00 | | 171 319.00 | 171 319.00 |
CF Cash and cash equivalents | 28 340.00 | | 28 340.00 | 28 340.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 366 904.00 | 9 970.00 | 356 934.00 | 366 904.00 |
CO Grand total (0 to V) | 595 609.00 | 117 707.00 | 477 901.00 | 595 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 78 022.00 | | | 78 022.00 |
DH Retained earnings | -7 133.00 | | | -7 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 519.00 | | | 14 519.00 |
DL TOTAL (I) | 151 408.00 | | | 151 408.00 |
DU Loans and Debts from Credit Institutions (3) | 137 431.00 | | | 137 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 452.00 | | | 9 452.00 |
DX Trade payables and related accounts | 89 151.00 | | | 89 151.00 |
DY Tax and social security liabilities | 90 460.00 | | | 90 460.00 |
EC TOTAL (IV) | 326 493.00 | | | 326 493.00 |
EE Grand total (I to V) | 477 901.00 | | | 477 901.00 |
EG Accrued income and payables due within one year | 275 122.00 | | | 275 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 386.00 | | | 59 386.00 |
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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 | 511 566.00 | 35 937.00 | 547 503.00 | 511 566.00 |
FJ Net sales | 511 566.00 | 35 937.00 | 547 503.00 | 511 566.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 561 169.00 | |
FW Other purchases and external expenses | | | 392 349.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 86 374.00 | |
FZ Social Security Contributions | | | 36 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 548 694.00 | |
GG - OPERATING RESULT (I - II) | | | 12 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | 623.00 | |
GO Net income from sales of marketable securities | | | 609.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 224.00 | | | 13 224.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 2 172.00 | | | 2 172.00 |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 30 922.00 | | | 30 922.00 |
HE Exceptional expenses on management operations | 7 839.00 | | | 7 839.00 |
HF Exceptional expenses on capital transactions | 16 698.00 | | | 16 698.00 |
HH Total exceptional expenses (VIII) | 24 536.00 | | | 24 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 386.00 | | | 6 386.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 787.00 | | | 593 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 268.00 | | | 579 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 519.00 | | | 14 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 387.00 | 11 589.00 | | 8 387.00 |
7B Total provisions for depreciation | 8 387.00 | 11 589.00 | | 8 387.00 |
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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
8B Suppliers and Related Accounts | 89 151.00 | 89 151.00 | | 89 151.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 9 452.00 | | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 631.00 | 338 564.00 | 26 067.00 | 364 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 493.00 | 275 122.00 | 51 371.00 | 326 493.00 |
