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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 | 4 522.00 | 4 041.00 | 480.00 | 4 522.00 |
AR Technical installations, industrial equipment and tools | 110 251.00 | 68 384.00 | 41 867.00 | 110 251.00 |
AT Other tangible assets | 237 454.00 | 134 391.00 | 103 063.00 | 237 454.00 |
BH Other financial assets | 24 809.00 | | 24 809.00 | 24 809.00 |
BJ TOTAL (I) | 377 036.00 | 206 817.00 | 170 219.00 | 377 036.00 |
BX Customers and related accounts | 72 755.00 | 13 458.00 | 59 297.00 | 72 755.00 |
BZ Other receivables | 47 616.00 | | 47 616.00 | 47 616.00 |
CF Cash and cash equivalents | 24 763.00 | | 24 763.00 | 24 763.00 |
CH Prepaid expenses | 21 958.00 | | 21 958.00 | 21 958.00 |
CJ TOTAL (II) | 167 092.00 | 13 458.00 | 153 634.00 | 167 092.00 |
CO Grand total (0 to V) | 544 128.00 | 220 275.00 | 323 853.00 | 544 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -497 183.00 | | | -497 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 022.00 | | | 56 022.00 |
DL TOTAL (I) | -431 161.00 | | | -431 161.00 |
DU Loans and Debts from Credit Institutions (3) | 147 401.00 | | | 147 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 301.00 | | | 404 301.00 |
DW Advances and down payments received on current orders | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 146 961.00 | | | 146 961.00 |
DY Tax and social security liabilities | 55 484.00 | | | 55 484.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 755 014.00 | | | 755 014.00 |
EE Grand total (I to V) | 323 853.00 | | | 323 853.00 |
EG Accrued income and payables due within one year | 657 650.00 | | | 657 650.00 |
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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 | 605 128.00 | | 605 128.00 | 605 128.00 |
FJ Net sales | 605 128.00 | | 605 128.00 | 605 128.00 |
FO Operating subsidies | | | 1 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 608 259.00 | |
FS Purchases of goods (including customs duties) | | | 3 096.00 | |
FW Other purchases and external expenses | | | 324 313.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 129 622.00 | |
FZ Social Security Contributions | | | 35 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 768.00 | |
GE Other Expenses | | | 6 996.00 | |
GF Total Operating Expenses (II) | | | 540 986.00 | |
GG - OPERATING RESULT (I - II) | | | 67 273.00 | |
GR Interest and similar expenses | | | 14 700.00 | |
GU Total financial expenses (VI) | | | 14 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478.00 | | | 1 478.00 |
A4 Equity method investments | 4 501.00 | | | 4 501.00 |
HA Exceptional income from management transactions | 3 447.00 | | | 3 447.00 |
HB Exceptional income from capital transactions | 1 747.00 | | | 1 747.00 |
HD Total exceptional income (VII) | 5 195.00 | | | 5 195.00 |
HF Exceptional expenses on capital transactions | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 454.00 | | | 613 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 432.00 | | | 557 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 022.00 | | | 56 022.00 |
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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 | 378 783.00 | | | 378 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 809.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 377 036.00 | |
IO DECREASES Total including other intangible assets | | | 4 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 347 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 522.00 | | | 4 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 452.00 | | | 349 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 809.00 | | | 24 809.00 |
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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 | 169 673.00 | 37 146.00 | 1.00 | 169 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | 914.00 | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 546.00 | 36 232.00 | 1.00 | 166 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 690.00 | 1 768.00 | | 11 690.00 |
7B Total provisions for depreciation | 11 690.00 | 1 768.00 | | 11 690.00 |
7C Grand total | 11 690.00 | 1 768.00 | | 11 690.00 |
UE of which provisions and reversals: - Operating | | 1 768.00 | | |
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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 | 31 133.00 | 31 133.00 | | 31 133.00 |
8B Suppliers and Related Accounts | 146 961.00 | 146 961.00 | | 146 961.00 |
8C Staff and Related Accounts | 18 059.00 | 18 059.00 | | 18 059.00 |
8D Social Security and Other Social Organizations | 24 766.00 | 24 766.00 | | 24 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 24 809.00 | | | 24 809.00 |
UX Other trade receivables | 57 915.00 | | | 57 915.00 |
VA Doubtful or disputed receivables | 14 840.00 | | | 14 840.00 |
VB VAT | 9 792.00 | | | 9 792.00 |
VC Group and associates | 20 830.00 | | | 20 830.00 |
VH Loans with a maturity of more than one year at origin | 147 401.00 | 50 037.00 | 97 364.00 | 147 401.00 |
VI Group and Associates | 373 168.00 | 373 168.00 | | 373 168.00 |
VK Loans repaid during the year | 47 982.00 | | | 47 982.00 |
VM Income taxes | 5 604.00 | | | 5 604.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 930.00 | | | 10 930.00 |
VS Prepaid expenses | 21 958.00 | | | 21 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 178.00 | 142 368.00 | 24 809.00 | 167 178.00 |
VW VAT | 11 748.00 | 11 748.00 | | 11 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 265.00 | 656 901.00 | 97 364.00 | 754 265.00 |
