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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 | 32 741.00 | 32 741.00 | | 32 741.00 |
AR Technical installations, industrial equipment and tools | 647 358.00 | 618 297.00 | 29 061.00 | 647 358.00 |
AT Other tangible assets | 45 566.00 | 45 566.00 | | 45 566.00 |
BB Receivables related to investments | 155 961.00 | | 155 961.00 | 155 961.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 886 910.00 | 696 604.00 | 190 306.00 | 886 910.00 |
BX Customers and related accounts | 366 952.00 | | 366 952.00 | 366 952.00 |
BZ Other receivables | 114 992.00 | | 114 992.00 | 114 992.00 |
CF Cash and cash equivalents | 45 399.00 | | 45 399.00 | 45 399.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 529 069.00 | | 529 069.00 | 529 069.00 |
CO Grand total (0 to V) | 1 415 979.00 | 696 604.00 | 719 375.00 | 1 415 979.00 |
CU Other investments | 5 258.00 | | 5 258.00 | 5 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DB Share, merger, contribution premiums, etc. | 715.00 | | | 715.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 158 876.00 | | | 158 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 701.00 | | | 37 701.00 |
DK Regulated provisions | 22 956.00 | | | 22 956.00 |
DL TOTAL (I) | 330 749.00 | | | 330 749.00 |
DQ Provisions for Expenses | 72 762.00 | | | 72 762.00 |
DR TOTAL (IV) | 72 762.00 | | | 72 762.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 137 471.00 | | | 137 471.00 |
DY Tax and social security liabilities | 178 118.00 | | | 178 118.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 315 865.00 | | | 315 865.00 |
EE Grand total (I to V) | 719 375.00 | | | 719 375.00 |
EG Accrued income and payables due within one year | 315 865.00 | | | 315 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 2 371 611.00 | | 2 371 611.00 | 2 371 611.00 |
FJ Net sales | 2 371 611.00 | | 2 371 611.00 | 2 371 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 040.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 480 664.00 | |
FW Other purchases and external expenses | | | 1 732 618.00 | |
FX Taxes, duties, and similar payments | | | 29 312.00 | |
FY Salaries and Wages | | | 565 291.00 | |
FZ Social Security Contributions | | | 129 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 852.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 473 424.00 | |
GG - OPERATING RESULT (I - II) | | | 7 240.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 157.00 | | | 103 157.00 |
HC Reversals of provisions and transfers of expenses | 8 850.00 | | | 8 850.00 |
HD Total exceptional income (VII) | 8 850.00 | | | 8 850.00 |
HE Exceptional expenses on management operations | -20 790.00 | | | -20 790.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | -19 689.00 | | | -19 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 540.00 | | | 28 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 770.00 | | | 2 492 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 069.00 | | | 2 455 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 701.00 | | | 37 701.00 |
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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 | 880 958.00 | | 5 952.00 | 880 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 245.00 | |
I4 DECREASES Grand Total | | | 886 910.00 | |
IO DECREASES Total including other intangible assets | | | 32 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 741.00 | | | 32 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 972.00 | | 5 952.00 | 686 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 245.00 | | | 161 245.00 |
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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 | 679 752.00 | 16 852.00 | | 679 752.00 |
PE DEPRECIATION Total including other intangible assets | 32 741.00 | | | 32 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 011.00 | 16 852.00 | | 647 011.00 |
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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 | 30 706.00 | 1 100.00 | 8 850.00 | 30 706.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 645.00 | | 5 883.00 | 78 645.00 |
7C Grand total | 109 351.00 | 1 100.00 | 14 733.00 | 109 351.00 |
UJ - Exceptional | | 1 100.00 | 8 850.00 | |
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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 | 137 471.00 | 137 471.00 | | 137 471.00 |
8C Staff and Related Accounts | 40 108.00 | 40 108.00 | | 40 108.00 |
8D Social Security and Other Social Organizations | 33 868.00 | 33 868.00 | | 33 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UL Receivables related to investments | 155 961.00 | | | 155 961.00 |
UX Other trade receivables | 366 952.00 | | | 366 952.00 |
VB VAT | 5 397.00 | | | 5 397.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 102 964.00 | | | 102 964.00 |
VN Other taxes, similar payments | 6 631.00 | | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 126.00 | 11 126.00 | | 11 126.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 632.00 | 483 670.00 | 155 961.00 | 639 632.00 |
VW VAT | 93 016.00 | 93 016.00 | | 93 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 865.00 | 315 865.00 | | 315 865.00 |
