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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 25 084.00 | | 25 084.00 | 25 084.00 |
AN Land | 2 800.00 | | 2 800.00 | 2 800.00 |
AP Buildings | 27 820.00 | 7 002.00 | 20 818.00 | 27 820.00 |
AR Technical installations, industrial equipment and tools | 5 316.00 | 4 126.00 | 1 190.00 | 5 316.00 |
AT Other tangible assets | 60 183.00 | 30 932.00 | 29 251.00 | 60 183.00 |
BF Loans | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 126 639.00 | 45 089.00 | 81 550.00 | 126 639.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 136 496.00 | 2 884.00 | 133 612.00 | 136 496.00 |
CB Subscribed and called capital, not paid | 18 753.00 | | 18 753.00 | 18 753.00 |
CF Cash and cash equivalents | 42 177.00 | | 42 177.00 | 42 177.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 205 610.00 | 2 884.00 | 202 726.00 | 205 610.00 |
CO Grand total (0 to V) | 332 249.00 | 47 973.00 | 284 275.00 | 332 249.00 |
CP Shares due in less than one year | 2 406.00 | | | 2 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 380.00 | 21 380.00 | | 21 380.00 |
DB Share, merger, contribution premiums, etc. | 38 666.00 | 38 666.00 | | 38 666.00 |
DD Legal reserve (1) | 2 138.00 | 2 138.00 | | 2 138.00 |
DG Other reserves | 9 205.00 | 9 205.00 | | 9 205.00 |
DH Retained earnings | 13 428.00 | 15 178.00 | | 13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 560.00 | 31 350.00 | | 46 560.00 |
DL TOTAL (I) | 131 377.00 | 117 917.00 | | 131 377.00 |
DU Loans and Debts from Credit Institutions (3) | 37 969.00 | 47 530.00 | | 37 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 824.00 | 15 675.00 | | 13 824.00 |
DX Trade payables and related accounts | 24 090.00 | 18 569.00 | | 24 090.00 |
DY Tax and social security liabilities | 77 015.00 | 67 664.00 | | 77 015.00 |
EC TOTAL (IV) | 152 898.00 | 149 438.00 | | 152 898.00 |
EE Grand total (I to V) | 284 275.00 | 267 355.00 | | 284 275.00 |
EG Accrued income and payables due within one year | 132 898.00 | 118 226.00 | | 132 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 747.00 | 1 347.00 | | 6 747.00 |
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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 | 714 162.00 | | 714 162.00 | 714 162.00 |
FJ Net sales | 714 162.00 | | 714 162.00 | 714 162.00 |
FO Operating subsidies | | | 4 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 724 107.00 | |
FW Other purchases and external expenses | | | 217 216.00 | |
FX Taxes, duties, and similar payments | | | 17 707.00 | |
FY Salaries and Wages | | | 285 496.00 | |
FZ Social Security Contributions | | | 89 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 884.00 | |
GE Other Expenses | | | 51 833.00 | |
GF Total Operating Expenses (II) | | | 675 206.00 | |
GG - OPERATING RESULT (I - II) | | | 48 901.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | 28.00 | | 2 174.00 |
A2 TOTAL ASSETS | 60 468.00 | 54 879.00 | | 60 468.00 |
A4 Equity method investments | 50 842.00 | 50 361.00 | | 50 842.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | | 993.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 993.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -993.00 | | -585.00 |
HK Income tax | -390.00 | -106.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 107.00 | 592 083.00 | | 724 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 547.00 | 560 734.00 | | 677 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 560.00 | 31 350.00 | | 46 560.00 |
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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 | 125 527.00 | | 6 808.00 | 125 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406.00 | |
I4 DECREASES Grand Total | | 5 696.00 | 126 639.00 | |
IO DECREASES Total including other intangible assets | | | 28 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 696.00 | 96 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 114.00 | | | 28 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 007.00 | | 6 808.00 | 95 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | | | 2 406.00 |
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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 | 40 403.00 | 10 382.00 | 5 696.00 | 40 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 373.00 | 10 382.00 | 5 696.00 | 37 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 799.00 | 2 884.00 | 2 799.00 | 2 799.00 |
7B Total provisions for depreciation | 2 799.00 | 2 884.00 | 2 799.00 | 2 799.00 |
7C Grand total | 2 799.00 | 2 884.00 | 2 799.00 | 2 799.00 |
UE of which provisions and reversals: - Operating | | 2 884.00 | 2 799.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 24 090.00 | 24 090.00 | | 24 090.00 |
8C Staff and Related Accounts | 9 752.00 | 9 752.00 | | 9 752.00 |
8D Social Security and Other Social Organizations | 34 411.00 | 34 411.00 | | 34 411.00 |
UP Loans | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 133 035.00 | | | 133 035.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 3 461.00 | | | 3 461.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 6 747.00 | 6 747.00 | | 6 747.00 |
VH Loans with a maturity of more than one year at origin | 31 222.00 | 11 221.00 | 20 001.00 | 31 222.00 |
VI Group and Associates | 13 224.00 | 13 224.00 | | 13 224.00 |
VK Loans repaid during the year | 14 948.00 | | | 14 948.00 |
VM Income taxes | 12 218.00 | | | 12 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 6 622.00 | | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 278.00 | 164 278.00 | | 164 278.00 |
VW VAT | 32 590.00 | 32 590.00 | | 32 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 898.00 | 132 898.00 | 20 001.00 | 152 898.00 |
