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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 | 13 107.00 | 9 814.00 | 3 293.00 | 13 107.00 |
AR Technical installations, industrial equipment and tools | 31 983.00 | 19 652.00 | 12 331.00 | 31 983.00 |
AT Other tangible assets | 6 477.00 | 5 414.00 | 1 063.00 | 6 477.00 |
BB Receivables related to investments | 89 876.00 | | 89 876.00 | 89 876.00 |
BD Other fixed assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BH Other financial assets | 41 968.00 | | 41 968.00 | 41 968.00 |
BJ TOTAL (I) | 255 527.00 | 34 880.00 | 220 647.00 | 255 527.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 862 268.00 | 45 816.00 | 816 452.00 | 862 268.00 |
BZ Other receivables | 65 227.00 | | 65 227.00 | 65 227.00 |
CF Cash and cash equivalents | 7 532.00 | | 7 532.00 | 7 532.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 945 795.00 | 45 816.00 | 899 978.00 | 945 795.00 |
CO Grand total (0 to V) | 1 201 322.00 | 80 697.00 | 1 120 625.00 | 1 201 322.00 |
CP Shares due in less than one year | 131 844.00 | | | 131 844.00 |
CU Other investments | 56 365.00 | | 56 365.00 | 56 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 425.00 | 24 425.00 | | 24 425.00 |
DB Share, merger, contribution premiums, etc. | 5 575.00 | 5 575.00 | | 5 575.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 70 025.00 | 70 025.00 | | 70 025.00 |
DH Retained earnings | 64 812.00 | 32 046.00 | | 64 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 949.00 | 32 766.00 | | 9 949.00 |
DJ Investment subsidies | 1 750.00 | 3 850.00 | | 1 750.00 |
DL TOTAL (I) | 180 035.00 | 172 186.00 | | 180 035.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377.00 | 238.00 | | 3 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 122.00 | 314 167.00 | | 444 122.00 |
DX Trade payables and related accounts | 59 375.00 | 39 632.00 | | 59 375.00 |
DY Tax and social security liabilities | 171 768.00 | 174 434.00 | | 171 768.00 |
EA Other liabilities | 261 948.00 | 1 613.00 | | 261 948.00 |
EC TOTAL (IV) | 940 590.00 | 530 084.00 | | 940 590.00 |
EE Grand total (I to V) | 1 120 625.00 | 702 270.00 | | 1 120 625.00 |
EG Accrued income and payables due within one year | 940 590.00 | 530 084.00 | | 940 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 377.00 | 238.00 | | 3 377.00 |
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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 | 569 103.00 | | 569 103.00 | 569 103.00 |
FJ Net sales | 569 103.00 | | 569 103.00 | 569 103.00 |
FM Inventory production | | | -14 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 957.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 560 527.00 | |
FW Other purchases and external expenses | | | 295 365.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 224 691.00 | |
FZ Social Security Contributions | | | 27 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 559 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 116.00 | |
GP Total financial income (V) | | | 32 116.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 628.00 | | | 3 628.00 |
HB Exceptional income from capital transactions | 2 100.00 | 3 975.00 | | 2 100.00 |
HD Total exceptional income (VII) | 5 728.00 | 3 975.00 | | 5 728.00 |
HE Exceptional expenses on management operations | 25 527.00 | 432.00 | | 25 527.00 |
HF Exceptional expenses on capital transactions | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | 25 527.00 | 3 182.00 | | 25 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 799.00 | 793.00 | | -19 799.00 |
HK Income tax | | 8 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 371.00 | 539 418.00 | | 598 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 422.00 | 506 652.00 | | 588 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 949.00 | 32 766.00 | | 9 949.00 |
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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 | 236 534.00 | | 18 993.00 | 236 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 959.00 | |
I4 DECREASES Grand Total | | | 255 527.00 | |
IO DECREASES Total including other intangible assets | | | 13 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 698.00 | | 409.00 | 12 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 613.00 | | 12 848.00 | 25 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 224.00 | | 5 736.00 | 198 224.00 |
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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 | 29 639.00 | 5 241.00 | | 29 639.00 |
PE DEPRECIATION Total including other intangible assets | 7 771.00 | 2 043.00 | | 7 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 868.00 | 3 198.00 | | 21 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 816.00 | | | 45 816.00 |
7B Total provisions for depreciation | 45 816.00 | | | 45 816.00 |
7C Grand total | 45 816.00 | | | 45 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 200 580.00 | | | 200 580.00 |
VK Loans repaid during the year | 70 640.00 | | | 70 640.00 |
