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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 21 649.00 | 20 786.00 | 863.00 | 21 649.00 |
AT Other tangible assets | 210 470.00 | 63 709.00 | 146 761.00 | 210 470.00 |
AX Advances and down payments | | | | |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 246 297.00 | 86 567.00 | 159 730.00 | 246 297.00 |
BT Goods | 1 638.00 | | 1 638.00 | 1 638.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 6 644.00 | | 6 644.00 | 6 644.00 |
BZ Other receivables | 172 707.00 | | 172 707.00 | 172 707.00 |
CF Cash and cash equivalents | 17 708.00 | | 17 708.00 | 17 708.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 208 036.00 | | 208 036.00 | 208 036.00 |
CO Grand total (0 to V) | 454 333.00 | 86 567.00 | 367 766.00 | 454 333.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 7 450.00 | 52 910.00 | | 7 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 279.00 | 54 540.00 | | 74 279.00 |
DL TOTAL (I) | 157 191.00 | 182 912.00 | | 157 191.00 |
DP Provisions for Risks | | 35 956.00 | | |
DR TOTAL (IV) | | 35 956.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 522.00 | 148 934.00 | | 122 522.00 |
DW Advances and down payments received on current orders | 1 260.00 | 345.00 | | 1 260.00 |
DX Trade payables and related accounts | 36 628.00 | 24 487.00 | | 36 628.00 |
DY Tax and social security liabilities | 42 293.00 | 37 936.00 | | 42 293.00 |
EA Other liabilities | 7 872.00 | 2 264.00 | | 7 872.00 |
EC TOTAL (IV) | 210 575.00 | 213 967.00 | | 210 575.00 |
EE Grand total (I to V) | 367 766.00 | 432 835.00 | | 367 766.00 |
EG Accrued income and payables due within one year | 115 820.00 | 91 989.00 | | 115 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 269.00 | | 397.00 |
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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 | 61 886.00 | | 61 886.00 | 61 886.00 |
FG Production sold - services | 394 345.00 | | 394 345.00 | 394 345.00 |
FJ Net sales | 456 231.00 | | 456 231.00 | 456 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 456 868.00 | |
FS Purchases of goods (including customs duties) | | | 17 327.00 | |
FT Inventory change (goods) | | | -189.00 | |
FW Other purchases and external expenses | | | 235 291.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 82 352.00 | |
FZ Social Security Contributions | | | 17 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 320.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 378 132.00 | |
GG - OPERATING RESULT (I - II) | | | 78 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 692.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 2 752.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | 1 265.00 | | 388.00 |
A4 Equity method investments | 245.00 | 594.00 | | 245.00 |
HA Exceptional income from management transactions | 1 693.00 | 527.00 | | 1 693.00 |
HC Reversals of provisions and transfers of expenses | 35 956.00 | | | 35 956.00 |
HD Total exceptional income (VII) | 37 649.00 | 527.00 | | 37 649.00 |
HE Exceptional expenses on management operations | 17 012.00 | 3 518.00 | | 17 012.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 17 148.00 | 3 518.00 | | 17 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 501.00 | -2 991.00 | | 20 501.00 |
HK Income tax | 24 154.00 | 16 230.00 | | 24 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 269.00 | 456 727.00 | | 497 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 990.00 | 402 187.00 | | 422 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 279.00 | 54 540.00 | | 74 279.00 |
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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 | 246 037.00 | | 2 740.00 | 246 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 107.00 | |
I4 DECREASES Grand Total | 392.00 | 2 088.00 | 246 297.00 | 392.00 |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 392.00 | 2 088.00 | 232 118.00 | 392.00 |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 858.00 | | 2 740.00 | 231 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 107.00 | | | 12 107.00 |
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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 | 68 198.00 | 20 320.00 | 1 952.00 | 68 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 126.00 | 20 320.00 | 1 952.00 | 66 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 956.00 | | 35 956.00 | 35 956.00 |
7C Grand total | 35 956.00 | | 35 956.00 | 35 956.00 |
UJ - Exceptional | | | 35 956.00 | |
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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 | 36 628.00 | 36 628.00 | | 36 628.00 |
8C Staff and Related Accounts | 25 865.00 | 25 865.00 | | 25 865.00 |
8D Social Security and Other Social Organizations | 10 145.00 | 10 145.00 | | 10 145.00 |
8E Income Taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 1 107.00 | | | 1 107.00 |
UX Other trade receivables | 6 644.00 | | | 6 644.00 |
VB VAT | 7 196.00 | | | 7 196.00 |
VC Group and associates | 160 979.00 | | | 160 979.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 121 978.00 | 27 223.00 | 94 755.00 | 121 978.00 |
VK Loans repaid during the year | 26 687.00 | | | 26 687.00 |
VP Miscellaneous | 3 860.00 | | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 6 860.00 | | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 317.00 | 197 210.00 | 1 107.00 | 198 317.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 315.00 | 114 560.00 | 94 755.00 | 209 315.00 |
