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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 | 107 119.00 | 4 055.00 | 103 064.00 | 107 119.00 |
AR Technical installations, industrial equipment and tools | 108 648.00 | 90 497.00 | 18 151.00 | 108 648.00 |
AT Other tangible assets | 283 881.00 | 273 232.00 | 10 649.00 | 283 881.00 |
BH Other financial assets | 20 352.00 | | 20 352.00 | 20 352.00 |
BJ TOTAL (I) | 520 000.00 | 367 785.00 | 152 215.00 | 520 000.00 |
BX Customers and related accounts | 147 031.00 | | 147 031.00 | 147 031.00 |
BZ Other receivables | 112 031.00 | | 112 031.00 | 112 031.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 147 312.00 | | 147 312.00 | 147 312.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 407 259.00 | | 407 259.00 | 407 259.00 |
CO Grand total (0 to V) | 927 259.00 | 367 785.00 | 559 474.00 | 927 259.00 |
CP Shares due in less than one year | 20 352.00 | | | 20 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DC Revaluation differences | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DG Other reserves | 235 436.00 | 185 892.00 | | 235 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 835.00 | 87 544.00 | | -56 835.00 |
DL TOTAL (I) | 213 925.00 | 308 761.00 | | 213 925.00 |
DP Provisions for Risks | 32 852.00 | | | 32 852.00 |
DR TOTAL (IV) | 32 852.00 | | | 32 852.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 316.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 686.00 | 23 356.00 | | 18 686.00 |
DX Trade payables and related accounts | 33 940.00 | 56 225.00 | | 33 940.00 |
DY Tax and social security liabilities | 259 672.00 | 175 700.00 | | 259 672.00 |
EA Other liabilities | | 460.00 | | |
EC TOTAL (IV) | 312 696.00 | 256 057.00 | | 312 696.00 |
EE Grand total (I to V) | 559 474.00 | 564 818.00 | | 559 474.00 |
EG Accrued income and payables due within one year | 299 052.00 | 237 181.00 | | 299 052.00 |
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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 | 1 249 919.00 | | 1 249 919.00 | 1 249 919.00 |
FJ Net sales | 1 249 919.00 | | 1 249 919.00 | 1 249 919.00 |
FO Operating subsidies | | | 13 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 742.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 272 725.00 | |
FW Other purchases and external expenses | | | 514 555.00 | |
FX Taxes, duties, and similar payments | | | 49 468.00 | |
FY Salaries and Wages | | | 476 692.00 | |
FZ Social Security Contributions | | | 176 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 236 759.00 | |
GG - OPERATING RESULT (I - II) | | | 35 966.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 358.00 | | | 6 358.00 |
HD Total exceptional income (VII) | 6 358.00 | | | 6 358.00 |
HE Exceptional expenses on management operations | 122 460.00 | 307.00 | | 122 460.00 |
HH Total exceptional expenses (VIII) | 122 460.00 | 307.00 | | 122 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 102.00 | -307.00 | | -116 102.00 |
HK Income tax | -26 272.00 | 6 224.00 | | -26 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 087.00 | 1 322 479.00 | | 1 279 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 922.00 | 1 234 935.00 | | 1 335 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 835.00 | 87 544.00 | | -56 835.00 |
HP References: Equipment leasing | 84 964.00 | 60 219.00 | | 84 964.00 |
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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 | 507 114.00 | | 12 886.00 | 507 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 351.00 | |
I4 DECREASES Grand Total | | | 519 999.00 | |
IO DECREASES Total including other intangible assets | | | 107 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 118.00 | | | 107 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 644.00 | | 12 886.00 | 379 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 351.00 | | | 20 351.00 |
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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 | 348 725.00 | 19 312.00 | | 348 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 307.00 | | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 418.00 | 19 312.00 | | 344 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 852.00 | | |
7C Grand total | | 32 852.00 | | |
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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 | 18 445.00 | 4 801.00 | 13 644.00 | 18 445.00 |
8B Suppliers and Related Accounts | 33 940.00 | 33 940.00 | | 33 940.00 |
8C Staff and Related Accounts | 55 955.00 | 55 955.00 | | 55 955.00 |
8D Social Security and Other Social Organizations | 62 963.00 | 62 963.00 | | 62 963.00 |
UT Other financial assets | 20 352.00 | 20 352.00 | | 20 352.00 |
UX Other trade receivables | 147 031.00 | | | 147 031.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
VB VAT | 3 732.00 | | | 3 732.00 |
VC Group and associates | 20 954.00 | | | 20 954.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 4 911.00 | | | 4 911.00 |
VM Income taxes | 49 873.00 | | | 49 873.00 |
VP Miscellaneous | 13 067.00 | | | 13 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 442.00 | 129 442.00 | | 129 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 198.00 | | | 24 198.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 103.00 | 280 103.00 | | 280 103.00 |
VW VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 696.00 | 299 052.00 | 13 644.00 | 312 696.00 |
