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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 933.00 | 1 067.00 | 2 000.00 |
AT Other tangible assets | 149 895.00 | 47 885.00 | 102 009.00 | 149 895.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 156 265.00 | 49 259.00 | 107 006.00 | 156 265.00 |
BX Customers and related accounts | 127 219.00 | 34 466.00 | 92 752.00 | 127 219.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 145 669.00 | 34 466.00 | 111 203.00 | 145 669.00 |
CO Grand total (0 to V) | 301 934.00 | 83 725.00 | 218 209.00 | 301 934.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CR Shares due in more than one year | 68 932.00 | | | 68 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 500.00 | | 1 500.00 |
DG Other reserves | 40 033.00 | 27 357.00 | | 40 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | 13 677.00 | | 2 217.00 |
DL TOTAL (I) | 58 750.00 | 56 533.00 | | 58 750.00 |
DU Loans and Debts from Credit Institutions (3) | 98 821.00 | 137 221.00 | | 98 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 17 524.00 | | 3 100.00 |
DX Trade payables and related accounts | 16 771.00 | 9 828.00 | | 16 771.00 |
DY Tax and social security liabilities | 40 760.00 | 20 763.00 | | 40 760.00 |
EA Other liabilities | 7.00 | 3 800.00 | | 7.00 |
EC TOTAL (IV) | 159 459.00 | 189 137.00 | | 159 459.00 |
EE Grand total (I to V) | 218 209.00 | 245 670.00 | | 218 209.00 |
EG Accrued income and payables due within one year | 99 610.00 | 91 336.00 | | 99 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | 135.00 | | 926.00 |
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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 | 232 599.00 | | 232 599.00 | 232 599.00 |
FJ Net sales | 232 599.00 | | 232 599.00 | 232 599.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 238.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 245 311.00 | |
FW Other purchases and external expenses | | | 166 947.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 24 952.00 | |
FZ Social Security Contributions | | | 6 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 542.00 | |
GG - OPERATING RESULT (I - II) | | | 13 769.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 813.00 | | | 2 813.00 |
HB Exceptional income from capital transactions | 18 371.00 | 53 500.00 | | 18 371.00 |
HD Total exceptional income (VII) | 21 184.00 | 53 500.00 | | 21 184.00 |
HE Exceptional expenses on management operations | 860.00 | 7 022.00 | | 860.00 |
HF Exceptional expenses on capital transactions | 30 491.00 | 53 420.00 | | 30 491.00 |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 31 352.00 | 60 453.00 | | 31 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 168.00 | -6 953.00 | | -10 168.00 |
HK Income tax | -1 335.00 | 2 225.00 | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 494.00 | 275 592.00 | | 266 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 277.00 | 261 915.00 | | 264 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217.00 | 13 677.00 | | 2 217.00 |
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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 | 195 785.00 | | 3 642.00 | 195 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 43 162.00 | 156 265.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 162.00 | 151 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 895.00 | | 162.00 | 194 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 3 480.00 | 450.00 |
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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 | 41 523.00 | 20 407.00 | 12 671.00 | 41 523.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 083.00 | 20 407.00 | 12 671.00 | 41 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 315.00 | 10 151.00 | | 24 315.00 |
7B Total provisions for depreciation | 24 315.00 | 10 151.00 | | 24 315.00 |
7C Grand total | 24 315.00 | 10 151.00 | | 24 315.00 |
UE of which provisions and reversals: - Operating | | 10 151.00 | | |
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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 | 16 771.00 | 16 771.00 | | 16 771.00 |
8C Staff and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 58 286.00 | | | 58 286.00 |
VA Doubtful or disputed receivables | 68 932.00 | | | 68 932.00 |
VB VAT | 872.00 | | | 872.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 97 895.00 | 38 046.00 | 59 849.00 | 97 895.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 39 159.00 | | | 39 159.00 |
VM Income taxes | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324.00 | | | 5 324.00 |
VS Prepaid expenses | 8 861.00 | | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 040.00 | 75 178.00 | 72 862.00 | 148 040.00 |
VW VAT | 34 186.00 | 34 186.00 | | 34 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 459.00 | 99 610.00 | 59 849.00 | 159 459.00 |
