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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 | 21 282.00 | 21 282.00 | | 21 282.00 |
AF Concessions, Patents and Similar Rights | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 8 144.00 | 8 144.00 | | 8 144.00 |
AP Buildings | 270 952.00 | 270 325.00 | 627.00 | 270 952.00 |
AR Technical installations, industrial equipment and tools | 22 918.00 | 18 879.00 | 4 039.00 | 22 918.00 |
AT Other tangible assets | 177 001.00 | 122 073.00 | 54 928.00 | 177 001.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 587 347.00 | 443 188.00 | 144 159.00 | 587 347.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 682.00 | | 44 682.00 | 44 682.00 |
BZ Other receivables | 237 440.00 | | 237 440.00 | 237 440.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 287 198.00 | | 287 198.00 | 287 198.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 874 545.00 | 443 188.00 | 431 357.00 | 874 545.00 |
CP Shares due in less than one year | 11 999.00 | | | 11 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 954.00 | 31 954.00 | | 31 954.00 |
DH Retained earnings | 25 100.00 | 8 160.00 | | 25 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 665.00 | 96 940.00 | | 82 665.00 |
DL TOTAL (I) | 148 104.00 | 145 439.00 | | 148 104.00 |
DP Provisions for Risks | 28 900.00 | 28 900.00 | | 28 900.00 |
DR TOTAL (IV) | 28 900.00 | 28 900.00 | | 28 900.00 |
DU Loans and Debts from Credit Institutions (3) | 17 044.00 | 13 623.00 | | 17 044.00 |
DW Advances and down payments received on current orders | 180.00 | 4 274.00 | | 180.00 |
DX Trade payables and related accounts | 35 993.00 | 41 003.00 | | 35 993.00 |
DY Tax and social security liabilities | 108 671.00 | 98 243.00 | | 108 671.00 |
EA Other liabilities | 92 465.00 | 52 993.00 | | 92 465.00 |
EC TOTAL (IV) | 254 353.00 | 210 135.00 | | 254 353.00 |
EE Grand total (I to V) | 431 357.00 | 384 474.00 | | 431 357.00 |
EG Accrued income and payables due within one year | 254 353.00 | 203 379.00 | | 254 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 561.00 | 5 251.00 | | 14 561.00 |
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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 | 523 663.00 | 106 552.00 | 630 215.00 | 523 663.00 |
FJ Net sales | 523 663.00 | 106 552.00 | 630 215.00 | 523 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 4 136.00 | |
FR Total operating income (I) | | | 646 135.00 | |
FS Purchases of goods (including customs duties) | | | 10 598.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | 40 518.00 | |
FW Other purchases and external expenses | | | 209 012.00 | |
FX Taxes, duties, and similar payments | | | 12 807.00 | |
FY Salaries and Wages | | | 409 261.00 | |
FZ Social Security Contributions | | | 139 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 623.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 861 144.00 | |
GG - OPERATING RESULT (I - II) | | | -215 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 784.00 | 50 982.00 | | 11 784.00 |
HA Exceptional income from management transactions | 318 134.00 | 287 595.00 | | 318 134.00 |
HD Total exceptional income (VII) | 318 134.00 | 287 595.00 | | 318 134.00 |
HE Exceptional expenses on management operations | 4 384.00 | 1 143.00 | | 4 384.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | 1 143.00 | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 750.00 | 286 452.00 | | 313 750.00 |
HK Income tax | 15 980.00 | 28 576.00 | | 15 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 269.00 | 967 069.00 | | 964 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 604.00 | 870 129.00 | | 881 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 665.00 | 96 940.00 | | 82 665.00 |
HP References: Equipment leasing | 17 219.00 | 9 100.00 | | 17 219.00 |
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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 | 578 032.00 | | 9 315.00 | 578 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 282.00 | | | 21 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 999.00 | |
I4 DECREASES Grand Total | | | 587 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 282.00 | |
IO DECREASES Total including other intangible assets | | | 75 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 051.00 | | | 75 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 700.00 | | 9 315.00 | 469 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | | 11 999.00 |
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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 | 407 565.00 | 35 623.00 | | 407 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 674.00 | 608.00 | | 20 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 406.00 | 35 016.00 | | 384 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 900.00 | | | 28 900.00 |
7C Grand total | 28 900.00 | | | 28 900.00 |
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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 | 35 993.00 | 35 993.00 | | 35 993.00 |
8C Staff and Related Accounts | 40 198.00 | 40 198.00 | | 40 198.00 |
8D Social Security and Other Social Organizations | 48 320.00 | 48 320.00 | | 48 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 465.00 | 92 465.00 | | 92 465.00 |
UT Other financial assets | 11 999.00 | 11 999.00 | | 11 999.00 |
UX Other trade receivables | 44 682.00 | 44 682.00 | | 44 682.00 |
UY Staff and related accounts | 10 470.00 | 10 470.00 | | 10 470.00 |
VB VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VG Loans with a maturity of up to one year at origin | 14 563.00 | 14 563.00 | | 14 563.00 |
VH Loans with a maturity of more than one year at origin | 2 482.00 | 2 482.00 | | 2 482.00 |
VK Loans repaid during the year | 5 883.00 | | | 5 883.00 |
VM Income taxes | 36 743.00 | 36 743.00 | | 36 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 499.00 | 19 499.00 | | 19 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 084.00 | 180 084.00 | | 180 084.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 554.00 | 297 554.00 | | 297 554.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 173.00 | 254 173.00 | | 254 173.00 |
