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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
AR Technical installations, industrial equipment and tools | 23 364.00 | 21 693.00 | 1 670.00 | 23 364.00 |
AT Other tangible assets | 99 427.00 | 38 403.00 | 61 023.00 | 99 427.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 135 094.00 | 69 247.00 | 65 847.00 | 135 094.00 |
BL Raw materials, supplies | 19 477.00 | | 19 477.00 | 19 477.00 |
BX Customers and related accounts | 75 466.00 | 1 429.00 | 74 036.00 | 75 466.00 |
BZ Other receivables | 173 763.00 | | 173 763.00 | 173 763.00 |
CF Cash and cash equivalents | 40 601.00 | | 40 601.00 | 40 601.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 311 846.00 | 1 429.00 | 310 416.00 | 311 846.00 |
CO Grand total (0 to V) | 446 940.00 | 70 676.00 | 376 263.00 | 446 940.00 |
CP Shares due in less than one year | 3 135.00 | | | 3 135.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DF Regulated reserves (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 106 474.00 | 144 163.00 | | 106 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 161.00 | 40 311.00 | | 22 161.00 |
DL TOTAL (I) | 174 852.00 | 230 690.00 | | 174 852.00 |
DU Loans and Debts from Credit Institutions (3) | 37 944.00 | 46 613.00 | | 37 944.00 |
DX Trade payables and related accounts | 116 558.00 | 98 106.00 | | 116 558.00 |
DY Tax and social security liabilities | 44 953.00 | 51 919.00 | | 44 953.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 201 411.00 | 196 639.00 | | 201 411.00 |
EE Grand total (I to V) | 376 263.00 | 427 329.00 | | 376 263.00 |
EG Accrued income and payables due within one year | 172 341.00 | 158 746.00 | | 172 341.00 |
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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 | 666 041.00 | 6 764.00 | 672 806.00 | 666 041.00 |
FJ Net sales | 666 041.00 | 6 764.00 | 672 806.00 | 666 041.00 |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 678 998.00 | |
FU Purchases of raw materials and other supplies | | | 222 098.00 | |
FV Inventory change (raw materials and supplies) | | | 3 341.00 | |
FW Other purchases and external expenses | | | 350 514.00 | |
FX Taxes, duties, and similar payments | | | 29 436.00 | |
FY Salaries and Wages | | | 93 607.00 | |
FZ Social Security Contributions | | | 30 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 743 973.00 | |
GG - OPERATING RESULT (I - II) | | | -64 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 109 147.00 | 59 157.00 | | 109 147.00 |
HD Total exceptional income (VII) | 110 247.00 | 59 157.00 | | 110 247.00 |
HE Exceptional expenses on management operations | 3 353.00 | 7 466.00 | | 3 353.00 |
HF Exceptional expenses on capital transactions | 17 487.00 | 3 886.00 | | 17 487.00 |
HH Total exceptional expenses (VIII) | 20 840.00 | 11 352.00 | | 20 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 407.00 | 47 805.00 | | 89 407.00 |
HK Income tax | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 859.00 | 741 913.00 | | 790 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 697.00 | 701 602.00 | | 768 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 161.00 | 40 311.00 | | 22 161.00 |
HQ References: Real Estate Leasing | 115 886.00 | 115 425.00 | | 115 886.00 |
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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 | 122 222.00 | | 32 413.00 | 122 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 923.00 | 3 153.00 | |
I4 DECREASES Grand Total | | 19 541.00 | 135 094.00 | |
IO DECREASES Total including other intangible assets | | | 9 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 618.00 | 122 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 955.00 | | 31 455.00 | 105 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 118.00 | | 958.00 | 7 118.00 |
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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 | 58 041.00 | 13 259.00 | 2 053.00 | 58 041.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | | | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 892.00 | 13 259.00 | 2 053.00 | 48 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 430.00 | | |
7B Total provisions for depreciation | | 1 430.00 | | |
7C Grand total | | 1 430.00 | | |
UE of which provisions and reversals: - Operating | | 1 430.00 | | |
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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 | 116 558.00 | 116 558.00 | | 116 558.00 |
8C Staff and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 17 692.00 | 17 692.00 | | 17 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 3 135.00 | 3 135.00 | | 3 135.00 |
UX Other trade receivables | 71 177.00 | 71 177.00 | | 71 177.00 |
VA Doubtful or disputed receivables | 4 289.00 | 4 289.00 | | 4 289.00 |
VB VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VC Group and associates | 103 955.00 | 103 955.00 | | 103 955.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 37 893.00 | 8 823.00 | 29 070.00 | 37 893.00 |
VK Loans repaid during the year | 8 657.00 | | | 8 657.00 |
VP Miscellaneous | 8 998.00 | 8 998.00 | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 162.00 | 51 162.00 | | 51 162.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 903.00 | 254 903.00 | | 254 903.00 |
VW VAT | 19 025.00 | 19 025.00 | | 19 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 412.00 | 172 342.00 | 29 070.00 | 201 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
