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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 | 4 522.00 | 4 522.00 | | 4 522.00 |
AR Technical installations, industrial equipment and tools | 111 158.00 | 77 901.00 | 33 257.00 | 111 158.00 |
AT Other tangible assets | 238 156.00 | 156 739.00 | 81 417.00 | 238 156.00 |
BH Other financial assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BJ TOTAL (I) | 378 721.00 | 239 161.00 | 139 560.00 | 378 721.00 |
BX Customers and related accounts | 71 299.00 | 12 313.00 | 58 986.00 | 71 299.00 |
BZ Other receivables | 77 018.00 | | 77 018.00 | 77 018.00 |
CF Cash and cash equivalents | 28 162.00 | | 28 162.00 | 28 162.00 |
CH Prepaid expenses | 18 966.00 | | 18 966.00 | 18 966.00 |
CJ TOTAL (II) | 195 445.00 | 12 313.00 | 183 132.00 | 195 445.00 |
CO Grand total (0 to V) | 574 167.00 | 251 474.00 | 322 693.00 | 574 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -441 161.00 | -497 183.00 | | -441 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113.00 | 56 022.00 | | 6 113.00 |
DL TOTAL (I) | -425 047.00 | -431 161.00 | | -425 047.00 |
DU Loans and Debts from Credit Institutions (3) | 97 364.00 | 147 401.00 | | 97 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 714.00 | 404 301.00 | | 404 714.00 |
DW Advances and down payments received on current orders | 368.00 | 368.00 | | 368.00 |
DX Trade payables and related accounts | 181 739.00 | 146 961.00 | | 181 739.00 |
DY Tax and social security liabilities | 62 804.00 | 55 484.00 | | 62 804.00 |
EA Other liabilities | 751.00 | 500.00 | | 751.00 |
EC TOTAL (IV) | 747 740.00 | 755 014.00 | | 747 740.00 |
EE Grand total (I to V) | 322 693.00 | 323 853.00 | | 322 693.00 |
EG Accrued income and payables due within one year | 702 555.00 | 657 650.00 | | 702 555.00 |
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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 | 612 823.00 | | 612 823.00 | 612 823.00 |
FJ Net sales | 612 823.00 | | 612 823.00 | 612 823.00 |
FO Operating subsidies | | | 2 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 618 337.00 | |
FS Purchases of goods (including customs duties) | | | 5 303.00 | |
FW Other purchases and external expenses | | | 361 268.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 157 679.00 | |
FZ Social Security Contributions | | | 38 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 607 097.00 | |
GG - OPERATING RESULT (I - II) | | | 11 240.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 075.00 | 1 478.00 | | 2 075.00 |
A4 Equity method investments | 4 560.00 | 4 501.00 | | 4 560.00 |
HA Exceptional income from management transactions | | 3 447.00 | | |
HB Exceptional income from capital transactions | | 1 747.00 | | |
HD Total exceptional income (VII) | | 5 195.00 | | |
HF Exceptional expenses on capital transactions | | 1 746.00 | | |
HH Total exceptional expenses (VIII) | | 1 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 337.00 | 613 454.00 | | 618 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 224.00 | 557 432.00 | | 612 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 113.00 | 56 022.00 | | 6 113.00 |
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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 | 377 036.00 | | 1 686.00 | 377 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 886.00 | |
I4 DECREASES Grand Total | | | 378 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 522.00 | | | 4 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 705.00 | | 1 609.00 | 347 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 809.00 | | 77.00 | 24 809.00 |
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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 | 206 817.00 | 32 344.00 | | 206 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 041.00 | 480.00 | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 776.00 | 31 864.00 | | 202 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 458.00 | | 1 145.00 | 13 458.00 |
7B Total provisions for depreciation | 13 458.00 | | 1 145.00 | 13 458.00 |
7C Grand total | 13 458.00 | | 1 145.00 | 13 458.00 |
UE of which provisions and reversals: - Operating | | | 1 145.00 | |
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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 | 31 546.00 | 31 546.00 | | 31 546.00 |
8B Suppliers and Related Accounts | 181 739.00 | 181 739.00 | | 181 739.00 |
8C Staff and Related Accounts | 19 797.00 | 19 797.00 | | 19 797.00 |
8D Social Security and Other Social Organizations | 26 263.00 | 26 263.00 | | 26 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 24 886.00 | | | 24 886.00 |
UX Other trade receivables | 57 802.00 | | | 57 802.00 |
VA Doubtful or disputed receivables | 13 497.00 | | | 13 497.00 |
VB VAT | 23 093.00 | | | 23 093.00 |
VC Group and associates | 10 202.00 | | | 10 202.00 |
VH Loans with a maturity of more than one year at origin | 97 364.00 | 52 179.00 | 45 185.00 | 97 364.00 |
VI Group and Associates | 373 168.00 | 373 168.00 | | 373 168.00 |
VK Loans repaid during the year | 50 037.00 | | | 50 037.00 |
VM Income taxes | 7 645.00 | | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 078.00 | | | 36 078.00 |
VS Prepaid expenses | 18 966.00 | | | 18 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 170.00 | 167 284.00 | 24 886.00 | 192 170.00 |
VW VAT | 16 220.00 | 16 220.00 | | 16 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 372.00 | 702 187.00 | 45 185.00 | 747 372.00 |
