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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 506.00 | 144.00 | 650.00 |
AF Concessions, Patents and Similar Rights | 10 137.00 | 9 912.00 | 225.00 | 10 137.00 |
AH Goodwill | 7 150.00 | | 7 150.00 | 7 150.00 |
AP Buildings | 1 894.00 | 526.00 | 1 368.00 | 1 894.00 |
AR Technical installations, industrial equipment and tools | 29 485.00 | 24 873.00 | 4 612.00 | 29 485.00 |
AT Other tangible assets | 130 198.00 | 104 553.00 | 25 645.00 | 130 198.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 250 360.00 | 140 369.00 | 109 991.00 | 250 360.00 |
BX Customers and related accounts | 110 540.00 | 294.00 | 110 246.00 | 110 540.00 |
BZ Other receivables | 42 704.00 | | 42 704.00 | 42 704.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 160 987.00 | 294.00 | 160 693.00 | 160 987.00 |
CO Grand total (0 to V) | 411 347.00 | 140 663.00 | 270 684.00 | 411 347.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 647.00 | | | 647.00 |
CU Other investments | 69 140.00 | | 69 140.00 | 69 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | | 1 844.00 |
DG Other reserves | 4 939.00 | | | 4 939.00 |
DH Retained earnings | | 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 4 554.00 | | 2 140.00 |
DL TOTAL (I) | 51 923.00 | 49 783.00 | | 51 923.00 |
DU Loans and Debts from Credit Institutions (3) | 42 822.00 | 42 759.00 | | 42 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 216.00 | 38 871.00 | | 39 216.00 |
DX Trade payables and related accounts | 16 695.00 | 16 381.00 | | 16 695.00 |
DY Tax and social security liabilities | 96 067.00 | 113 627.00 | | 96 067.00 |
EA Other liabilities | 23 961.00 | 15 340.00 | | 23 961.00 |
EC TOTAL (IV) | 218 761.00 | 226 978.00 | | 218 761.00 |
EE Grand total (I to V) | 270 684.00 | 276 761.00 | | 270 684.00 |
EG Accrued income and payables due within one year | 199 596.00 | 198 328.00 | | 199 596.00 |
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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 | 2 651.00 | | 2 651.00 | 2 651.00 |
FG Production sold - services | 627 496.00 | | 627 496.00 | 627 496.00 |
FJ Net sales | 630 146.00 | | 630 146.00 | 630 146.00 |
FO Operating subsidies | | | 13 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 027.00 | |
FQ Other income | | | 3 275.00 | |
FR Total operating income (I) | | | 664 828.00 | |
FU Purchases of raw materials and other supplies | | | 4 400.00 | |
FW Other purchases and external expenses | | | 146 728.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 419 098.00 | |
FZ Social Security Contributions | | | 64 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 660 216.00 | |
GG - OPERATING RESULT (I - II) | | | 4 612.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 235.00 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HC Reversals of provisions and transfers of expenses | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | 18 735.00 | | 632.00 |
HE Exceptional expenses on management operations | 1 171.00 | 3 932.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | | 13 837.00 | | |
HG Exceptional depreciation and provisions | | 632.00 | | |
HH Total exceptional expenses (VIII) | 1 171.00 | 18 401.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 335.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 459.00 | 690 045.00 | | 665 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 319.00 | 685 491.00 | | 663 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | 4 554.00 | | 2 140.00 |
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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 | 249 765.00 | | 1 645.00 | 249 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 70 847.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 250 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 650.00 | |
IO DECREASES Total including other intangible assets | | | 17 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 287.00 | | | 17 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 932.00 | | 1 645.00 | 159 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 897.00 | | | 71 897.00 |
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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 | 126 701.00 | 13 668.00 | | 126 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289.00 | 217.00 | | 289.00 |
PE DEPRECIATION Total including other intangible assets | 9 912.00 | | | 9 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 501.00 | 13 451.00 | | 116 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | 294.00 | 1 524.00 | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | 294.00 | 1 524.00 | 1 524.00 |
7C Grand total | 1 524.00 | 294.00 | 1 524.00 | 1 524.00 |
UE of which provisions and reversals: - Operating | | 294.00 | 892.00 | |
UJ - Exceptional | | | 632.00 | |
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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 | 16 695.00 | 16 695.00 | | 16 695.00 |
8C Staff and Related Accounts | 39 398.00 | 39 398.00 | | 39 398.00 |
8D Social Security and Other Social Organizations | 16 924.00 | 16 924.00 | | 16 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 961.00 | 23 961.00 | | 23 961.00 |
UT Other financial assets | 1 707.00 | | | 1 707.00 |
UX Other trade receivables | 109 894.00 | | | 109 894.00 |
UZ Social Security, other social security organizations | 766.00 | | | 766.00 |
VA Doubtful or disputed receivables | 647.00 | | | 647.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VC Group and associates | 5 426.00 | | | 5 426.00 |
VG Loans with a maturity of up to one year at origin | 14 171.00 | 14 171.00 | | 14 171.00 |
VH Loans with a maturity of more than one year at origin | 28 651.00 | 9 486.00 | 19 165.00 | 28 651.00 |
VI Group and Associates | 39 216.00 | 39 216.00 | | 39 216.00 |
VK Loans repaid during the year | 14 006.00 | | | 14 006.00 |
VM Income taxes | 23 055.00 | | | 23 055.00 |
VP Miscellaneous | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 862.00 | 8 862.00 | | 8 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 749.00 | | | 10 749.00 |
VS Prepaid expenses | 7 305.00 | | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 256.00 | 159 902.00 | 2 354.00 | 162 256.00 |
VW VAT | 30 884.00 | 30 884.00 | | 30 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 761.00 | 199 596.00 | 19 165.00 | 218 761.00 |
