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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 | 156 859.00 | 156 574.00 | 285.00 | 156 859.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AP Buildings | 32 195.00 | 25 368.00 | 6 828.00 | 32 195.00 |
AT Other tangible assets | 48 498.00 | 29 498.00 | 19 000.00 | 48 498.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 365 543.00 | 211 440.00 | 154 103.00 | 365 543.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 211 096.00 | 37 544.00 | 173 552.00 | 211 096.00 |
BZ Other receivables | 398 792.00 | | 398 792.00 | 398 792.00 |
CF Cash and cash equivalents | 6 490.00 | | 6 490.00 | 6 490.00 |
CH Prepaid expenses | 12 712.00 | | 12 712.00 | 12 712.00 |
CJ TOTAL (II) | 630 923.00 | 37 544.00 | 593 379.00 | 630 923.00 |
CO Grand total (0 to V) | 996 466.00 | 248 984.00 | 747 482.00 | 996 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DE Statutory or contractual reserves | 360 856.00 | | | 360 856.00 |
DG Other reserves | 80 495.00 | | | 80 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | | | 2 700.00 |
DK Regulated provisions | 18 691.00 | | | 18 691.00 |
DL TOTAL (I) | 513 232.00 | | | 513 232.00 |
DQ Provisions for Expenses | 3 368.00 | | | 3 368.00 |
DR TOTAL (IV) | 3 368.00 | | | 3 368.00 |
DW Advances and down payments received on current orders | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 131 595.00 | | | 131 595.00 |
DY Tax and social security liabilities | 50 698.00 | | | 50 698.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EB Prepaid income (2) | 45 931.00 | | | 45 931.00 |
EC TOTAL (IV) | 230 882.00 | | | 230 882.00 |
EE Grand total (I to V) | 747 482.00 | | | 747 482.00 |
EG Accrued income and payables due within one year | 230 882.00 | | | 230 882.00 |
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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 | 5 110.00 | | 5 110.00 | 5 110.00 |
FD Production sold - goods | 102 026.00 | | 102 026.00 | 102 026.00 |
FG Production sold - services | 919 266.00 | | 919 266.00 | 919 266.00 |
FJ Net sales | 1 026 402.00 | | 1 026 402.00 | 1 026 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 299.00 | |
FQ Other income | | | 3 231.00 | |
FR Total operating income (I) | | | 1 034 932.00 | |
FW Other purchases and external expenses | | | 799 777.00 | |
FX Taxes, duties, and similar payments | | | 8 014.00 | |
FY Salaries and Wages | | | 159 013.00 | |
FZ Social Security Contributions | | | 59 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 1 039 173.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 843.00 | | | 2 843.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HC Reversals of provisions and transfers of expenses | 7 711.00 | | | 7 711.00 |
HD Total exceptional income (VII) | 8 547.00 | | | 8 547.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 3 368.00 | | | 3 368.00 |
HH Total exceptional expenses (VIII) | 4 568.00 | | | 4 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 979.00 | | | 3 979.00 |
HK Income tax | -536.00 | | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 905.00 | | | 1 045 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 205.00 | | | 1 043 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | | | 2 700.00 |
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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 | 368 308.00 | | 6 294.00 | 368 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 9 058.00 | 365 543.00 | |
IO DECREASES Total including other intangible assets | | 631.00 | 278 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 427.00 | 80 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 132.00 | | 318.00 | 279 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 145.00 | | 5 976.00 | 83 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 210 977.00 | 9 521.00 | 9 058.00 | 210 977.00 |
PE DEPRECIATION Total including other intangible assets | 157 172.00 | 33.00 | 631.00 | 157 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 805.00 | 9 488.00 | 8 427.00 | 53 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 402.00 | | 7 711.00 | 26 402.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 3 368.00 | | |
6T Receivables | 39 588.00 | 411.00 | 2 455.00 | 39 588.00 |
7B Total provisions for depreciation | 39 588.00 | 411.00 | 2 455.00 | 39 588.00 |
7C Grand total | 65 990.00 | 3 779.00 | 10 166.00 | 65 990.00 |
UE of which provisions and reversals: - Operating | | 411.00 | 2 456.00 | |
UJ - Exceptional | | 3 368.00 | 7 711.00 | |
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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 | 131 595.00 | 131 595.00 | | 131 595.00 |
8C Staff and Related Accounts | 18 824.00 | 18 824.00 | | 18 824.00 |
8D Social Security and Other Social Organizations | 20 846.00 | 20 846.00 | | 20 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
8L Deferred income | 45 931.00 | 45 931.00 | | 45 931.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 150 584.00 | | | 150 584.00 |
VA Doubtful or disputed receivables | 60 512.00 | | | 60 512.00 |
VB VAT | 10 259.00 | | | 10 259.00 |
VC Group and associates | 364 043.00 | | | 364 043.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 5 281.00 | | | 5 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 209.00 | | | 19 209.00 |
VS Prepaid expenses | 12 712.00 | | | 12 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 631.00 | 628 631.00 | | 628 631.00 |
VW VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 696.00 | 229 696.00 | | 229 696.00 |
