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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 90 090.00 | 83 646.00 | 6 444.00 | 90 090.00 |
AT Other tangible assets | 355 730.00 | 254 095.00 | 101 634.00 | 355 730.00 |
BH Other financial assets | 87 579.00 | | 87 579.00 | 87 579.00 |
BJ TOTAL (I) | 534 283.00 | 338 488.00 | 195 794.00 | 534 283.00 |
BT Goods | 4 332.00 | | 4 332.00 | 4 332.00 |
BX Customers and related accounts | 62 813.00 | | 62 813.00 | 62 813.00 |
BZ Other receivables | 586 180.00 | | 586 180.00 | 586 180.00 |
CF Cash and cash equivalents | 54 880.00 | | 54 880.00 | 54 880.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 708 927.00 | | 708 927.00 | 708 927.00 |
CO Grand total (0 to V) | 1 243 210.00 | 338 488.00 | 904 721.00 | 1 243 210.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 204 820.00 | 130 020.00 | | 204 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 335.00 | 74 799.00 | | 31 335.00 |
DL TOTAL (I) | 244 539.00 | 213 204.00 | | 244 539.00 |
DU Loans and Debts from Credit Institutions (3) | 35 908.00 | 7 123.00 | | 35 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 387.00 | 385 459.00 | | 360 387.00 |
DX Trade payables and related accounts | 92 246.00 | 165 348.00 | | 92 246.00 |
DY Tax and social security liabilities | 137 281.00 | 147 022.00 | | 137 281.00 |
EA Other liabilities | 34 361.00 | 6 338.00 | | 34 361.00 |
EC TOTAL (IV) | 660 182.00 | 711 290.00 | | 660 182.00 |
EE Grand total (I to V) | 904 721.00 | 924 495.00 | | 904 721.00 |
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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 | 1 063 244.00 | | 1 063 244.00 | 1 063 244.00 |
FJ Net sales | 1 063 244.00 | | 1 063 244.00 | 1 063 244.00 |
FO Operating subsidies | | | 400 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 131.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 1 482 118.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FT Inventory change (goods) | | | 1 558.00 | |
FU Purchases of raw materials and other supplies | | | 25 456.00 | |
FW Other purchases and external expenses | | | 535 809.00 | |
FX Taxes, duties, and similar payments | | | 41 097.00 | |
FY Salaries and Wages | | | 633 068.00 | |
FZ Social Security Contributions | | | 194 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 533.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 1 470 847.00 | |
GG - OPERATING RESULT (I - II) | | | 11 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 975.00 | |
GR Interest and similar expenses | | | 9 795.00 | |
GU Total financial expenses (VI) | | | 9 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 859.00 | 8 478.00 | | 9 859.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 24 859.00 | 8 478.00 | | 24 859.00 |
HE Exceptional expenses on management operations | 1 820.00 | 24 214.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 24 214.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 039.00 | -15 736.00 | | 23 039.00 |
HK Income tax | 1 156.00 | 25 557.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 953.00 | 1 555 395.00 | | 1 514 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 618.00 | 1 480 596.00 | | 1 483 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 335.00 | 74 799.00 | | 31 335.00 |
HP References: Equipment leasing | 5 319.00 | 3 242.00 | | 5 319.00 |
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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 | 502 783.00 | | 65 423.00 | 502 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 716.00 | |
I4 DECREASES Grand Total | | 33 923.00 | 534 283.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 923.00 | 445 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 321.00 | | 65 423.00 | 414 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 716.00 | | | 87 716.00 |
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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 | 333 879.00 | 38 533.00 | 33 923.00 | 333 879.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 132.00 | 38 533.00 | 33 923.00 | 333 132.00 |
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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 | 57 761.00 | 57 761.00 | | 57 761.00 |
8B Suppliers and Related Accounts | 92 246.00 | 92 246.00 | | 92 246.00 |
8C Staff and Related Accounts | 52 454.00 | 52 454.00 | | 52 454.00 |
8D Social Security and Other Social Organizations | 56 219.00 | 56 219.00 | | 56 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 361.00 | 34 361.00 | | 34 361.00 |
UT Other financial assets | 87 579.00 | 87 579.00 | | 87 579.00 |
UX Other trade receivables | 62 813.00 | | | 62 813.00 |
UY Staff and related accounts | 631.00 | | | 631.00 |
VB VAT | 28 068.00 | | | 28 068.00 |
VC Group and associates | 403 162.00 | | | 403 162.00 |
VH Loans with a maturity of more than one year at origin | 35 908.00 | 9 892.00 | 26 016.00 | 35 908.00 |
VI Group and Associates | 302 626.00 | 302 626.00 | | 302 626.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 092.00 | | | 4 092.00 |
VM Income taxes | 34 758.00 | | | 34 758.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 838.00 | 27 838.00 | | 27 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 094.00 | | | 119 094.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 294.00 | 649 715.00 | 87 579.00 | 737 294.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 182.00 | 634 166.00 | 26 016.00 | 660 182.00 |
