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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 | 2 820.00 | 1 648.00 | 1 172.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 6 428.00 | 6 428.00 | | 6 428.00 |
AT Other tangible assets | 209 800.00 | 91 418.00 | 118 383.00 | 209 800.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 318 495.00 | 99 494.00 | 219 001.00 | 318 495.00 |
BX Customers and related accounts | 203 385.00 | 7 096.00 | 196 289.00 | 203 385.00 |
BZ Other receivables | 149 848.00 | | 149 848.00 | 149 848.00 |
CF Cash and cash equivalents | 402 913.00 | | 402 913.00 | 402 913.00 |
CH Prepaid expenses | 69 463.00 | | 69 463.00 | 69 463.00 |
CJ TOTAL (II) | 825 609.00 | 7 096.00 | 818 513.00 | 825 609.00 |
CO Grand total (0 to V) | 1 144 105.00 | 106 590.00 | 1 037 515.00 | 1 144 105.00 |
CR Shares due in more than one year | 8 504.00 | | | 8 504.00 |
CU Other investments | 94 910.00 | | 94 910.00 | 94 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 200 875.00 | 178 734.00 | | 200 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 929.00 | 22 141.00 | | 25 929.00 |
DL TOTAL (I) | 237 254.00 | 211 325.00 | | 237 254.00 |
DU Loans and Debts from Credit Institutions (3) | 104 822.00 | 21 159.00 | | 104 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 226.00 | 47 905.00 | | 16 226.00 |
DX Trade payables and related accounts | 583 110.00 | 565 180.00 | | 583 110.00 |
DY Tax and social security liabilities | 35 255.00 | 40 761.00 | | 35 255.00 |
EA Other liabilities | 60 848.00 | 17 083.00 | | 60 848.00 |
EC TOTAL (IV) | 800 261.00 | 692 088.00 | | 800 261.00 |
EE Grand total (I to V) | 1 037 515.00 | 903 413.00 | | 1 037 515.00 |
EG Accrued income and payables due within one year | 730 003.00 | 681 140.00 | | 730 003.00 |
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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 | 1 321 980.00 | 17 592.00 | 1 339 572.00 | 1 321 980.00 |
FJ Net sales | 1 321 980.00 | 17 592.00 | 1 339 572.00 | 1 321 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 343 029.00 | |
FW Other purchases and external expenses | | | 1 251 131.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 8 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 1 314 397.00 | |
GG - OPERATING RESULT (I - II) | | | 28 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 068.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 495.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 495.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -495.00 | | -242.00 |
HK Income tax | 4 618.00 | 562.00 | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 097.00 | 882 026.00 | | 1 346 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 168.00 | 859 885.00 | | 1 320 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 929.00 | 22 141.00 | | 25 929.00 |
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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 | 207 962.00 | | 110 533.00 | 207 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 447.00 | |
I4 DECREASES Grand Total | | | 318 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 895.00 | | 110 333.00 | 105 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 247.00 | | 200.00 | 99 247.00 |
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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 | 79 617.00 | 19 877.00 | | 79 617.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 940.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 909.00 | 18 937.00 | | 78 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 131.00 | 296.00 | 3 331.00 | 10 131.00 |
7B Total provisions for depreciation | 10 131.00 | 296.00 | 3 331.00 | 10 131.00 |
7C Grand total | 10 131.00 | 296.00 | 3 331.00 | 10 131.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 3 331.00 | |
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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 | 583 110.00 | 583 110.00 | | 583 110.00 |
8E Income Taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 848.00 | 60 848.00 | | 60 848.00 |
UT Other financial assets | 4 337.00 | | | 4 337.00 |
UX Other trade receivables | 194 881.00 | | | 194 881.00 |
VA Doubtful or disputed receivables | 8 504.00 | | | 8 504.00 |
VB VAT | 100 761.00 | | | 100 761.00 |
VC Group and associates | 39 000.00 | | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 104 724.00 | 34 465.00 | 70 259.00 | 104 724.00 |
VI Group and Associates | 16 226.00 | 16 226.00 | | 16 226.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 18 434.00 | | | 18 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 088.00 | | | 10 088.00 |
VS Prepaid expenses | 69 463.00 | | | 69 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 034.00 | 414 193.00 | 12 841.00 | 427 034.00 |
VW VAT | 27 352.00 | 27 352.00 | | 27 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 261.00 | 730 003.00 | 70 259.00 | 800 261.00 |
