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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 289.00 | 361.00 | 650.00 |
AF Concessions, Patents and Similar Rights | 10 137.00 | 9 912.00 | 225.00 | 10 137.00 |
AH Goodwill | 7 150.00 | | 7 150.00 | 7 150.00 |
AP Buildings | 1 894.00 | 336.00 | 1 558.00 | 1 894.00 |
AR Technical installations, industrial equipment and tools | 28 667.00 | 21 289.00 | 7 378.00 | 28 667.00 |
AT Other tangible assets | 129 371.00 | 94 876.00 | 34 495.00 | 129 371.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 249 765.00 | 126 701.00 | 123 064.00 | 249 765.00 |
BX Customers and related accounts | 99 345.00 | 1 524.00 | 97 821.00 | 99 345.00 |
BZ Other receivables | 39 719.00 | | 39 719.00 | 39 719.00 |
CF Cash and cash equivalents | 8 151.00 | | 8 151.00 | 8 151.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 155 221.00 | 1 524.00 | 153 698.00 | 155 221.00 |
CO Grand total (0 to V) | 404 986.00 | 128 225.00 | 276 761.00 | 404 986.00 |
CU Other investments | 69 140.00 | | 69 140.00 | 69 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | | 1 844.00 |
DH Retained earnings | 385.00 | 13 181.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 554.00 | -12 797.00 | | 4 554.00 |
DL TOTAL (I) | 49 783.00 | 45 228.00 | | 49 783.00 |
DU Loans and Debts from Credit Institutions (3) | 42 759.00 | 58 760.00 | | 42 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 871.00 | 38 316.00 | | 38 871.00 |
DX Trade payables and related accounts | 16 381.00 | 22 231.00 | | 16 381.00 |
DY Tax and social security liabilities | 113 627.00 | 102 105.00 | | 113 627.00 |
EA Other liabilities | 15 340.00 | 15 581.00 | | 15 340.00 |
EC TOTAL (IV) | 226 978.00 | 236 994.00 | | 226 978.00 |
EE Grand total (I to V) | 276 761.00 | 282 222.00 | | 276 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 444.00 | | 3 444.00 | 3 444.00 |
FG Production sold - services | 635 951.00 | | 635 951.00 | 635 951.00 |
FJ Net sales | 639 395.00 | | 639 395.00 | 639 395.00 |
FO Operating subsidies | | | 11 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 543.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 671 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 967.00 | |
FW Other purchases and external expenses | | | 126 810.00 | |
FX Taxes, duties, and similar payments | | | 12 293.00 | |
FY Salaries and Wages | | | 434 648.00 | |
FZ Social Security Contributions | | | 67 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 016.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 664 483.00 | |
GG - OPERATING RESULT (I - II) | | | 6 828.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 235.00 | 4 588.00 | | 2 235.00 |
HB Exceptional income from capital transactions | 16 500.00 | 76 098.00 | | 16 500.00 |
HD Total exceptional income (VII) | 18 735.00 | 80 686.00 | | 18 735.00 |
HE Exceptional expenses on management operations | 3 932.00 | 8 147.00 | | 3 932.00 |
HF Exceptional expenses on capital transactions | 13 837.00 | 76 098.00 | | 13 837.00 |
HG Exceptional depreciation and provisions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 18 401.00 | 84 245.00 | | 18 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | -3 559.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 045.00 | 744 934.00 | | 690 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 491.00 | 757 731.00 | | 685 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 554.00 | -12 797.00 | | 4 554.00 |
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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 | 264 946.00 | | 7 089.00 | 264 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 897.00 | |
I4 DECREASES Grand Total | | 22 270.00 | 249 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 650.00 | |
IO DECREASES Total including other intangible assets | | | 17 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 270.00 | 159 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 287.00 | | | 17 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 530.00 | | 6 672.00 | 175 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 480.00 | | 417.00 | 71 480.00 |
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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 | 118 119.00 | 17 016.00 | 8 433.00 | 118 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72.00 | 217.00 | | 72.00 |
PE DEPRECIATION Total including other intangible assets | 9 563.00 | 349.00 | | 9 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 484.00 | 16 450.00 | 8 433.00 | 108 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | 632.00 | | 892.00 |
7B Total provisions for depreciation | 892.00 | 632.00 | | 892.00 |
7C Grand total | 892.00 | 632.00 | | 892.00 |
UJ - Exceptional | | 632.00 | | |
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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 | 16 381.00 | 16 381.00 | | 16 381.00 |
8C Staff and Related Accounts | 45 073.00 | 45 073.00 | | 45 073.00 |
8D Social Security and Other Social Organizations | 23 902.00 | 23 902.00 | | 23 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 340.00 | 15 340.00 | | 15 340.00 |
UT Other financial assets | 2 757.00 | | | 2 757.00 |
UX Other trade receivables | 97 730.00 | | | 97 730.00 |
VA Doubtful or disputed receivables | 1 614.00 | | | 1 614.00 |
VB VAT | 7 767.00 | | | 7 767.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 42 657.00 | 14 006.00 | 28 651.00 | 42 657.00 |
VI Group and Associates | 38 871.00 | 38 871.00 | | 38 871.00 |
VM Income taxes | 20 680.00 | | | 20 680.00 |
VP Miscellaneous | 3 949.00 | | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 881.00 | 8 881.00 | | 8 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | | | 3 455.00 |
VS Prepaid expenses | 8 006.00 | | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 827.00 | 145 456.00 | 4 371.00 | 149 827.00 |
VW VAT | 35 772.00 | 35 772.00 | | 35 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 978.00 | 198 328.00 | 28 651.00 | 226 978.00 |
