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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 | 3 280.00 | 1 990.00 | 1 289.00 | 3 280.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 40 915.00 | 31 017.00 | 9 897.00 | 40 915.00 |
AT Other tangible assets | 215 701.00 | 101 491.00 | 114 210.00 | 215 701.00 |
BF Loans | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 265 808.00 | 134 498.00 | 131 310.00 | 265 808.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 46 503.00 | 580.00 | 45 923.00 | 46 503.00 |
BZ Other receivables | 37 194.00 | | 37 194.00 | 37 194.00 |
CF Cash and cash equivalents | 188 281.00 | | 188 281.00 | 188 281.00 |
CH Prepaid expenses | 11 178.00 | | 11 178.00 | 11 178.00 |
CJ TOTAL (II) | 286 005.00 | 580.00 | 285 426.00 | 286 005.00 |
CO Grand total (0 to V) | 551 813.00 | 135 078.00 | 416 736.00 | 551 813.00 |
CP Shares due in less than one year | 5 913.00 | | | 5 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 332.00 | 73 537.00 | | 113 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | 39 794.00 | | 421.00 |
DL TOTAL (I) | 120 152.00 | 119 732.00 | | 120 152.00 |
DU Loans and Debts from Credit Institutions (3) | 170 984.00 | 77 520.00 | | 170 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 080.00 | 16 854.00 | | 18 080.00 |
DX Trade payables and related accounts | 28 844.00 | 25 595.00 | | 28 844.00 |
DY Tax and social security liabilities | 78 255.00 | 42 291.00 | | 78 255.00 |
EA Other liabilities | 420.00 | 273.00 | | 420.00 |
EC TOTAL (IV) | 296 583.00 | 162 533.00 | | 296 583.00 |
EE Grand total (I to V) | 416 736.00 | 282 264.00 | | 416 736.00 |
EG Accrued income and payables due within one year | 180 103.00 | 118 599.00 | | 180 103.00 |
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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 | 700 052.00 | | 700 052.00 | 700 052.00 |
FJ Net sales | 700 052.00 | | 700 052.00 | 700 052.00 |
FO Operating subsidies | | | 9 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 716 216.00 | |
FU Purchases of raw materials and other supplies | | | 9 990.00 | |
FW Other purchases and external expenses | | | 367 833.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 173 452.00 | |
FZ Social Security Contributions | | | 50 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 713 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 195.00 | 909.00 | | 6 195.00 |
HA Exceptional income from management transactions | 25 075.00 | 10 727.00 | | 25 075.00 |
HB Exceptional income from capital transactions | 44 086.00 | 13 502.00 | | 44 086.00 |
HD Total exceptional income (VII) | 69 161.00 | 24 229.00 | | 69 161.00 |
HE Exceptional expenses on management operations | 8 455.00 | 260.00 | | 8 455.00 |
HF Exceptional expenses on capital transactions | 61 373.00 | 9 914.00 | | 61 373.00 |
HH Total exceptional expenses (VIII) | 69 828.00 | 10 174.00 | | 69 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 14 055.00 | | -668.00 |
HK Income tax | | 7 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 377.00 | 687 473.00 | | 785 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 956.00 | 647 678.00 | | 784 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | 39 794.00 | | 421.00 |
HQ References: Real Estate Leasing | 479.00 | 6 195.00 | | 479.00 |
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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 | 235 619.00 | | 178 920.00 | 235 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 875.00 | 5 913.00 | |
I4 DECREASES Grand Total | | 148 730.00 | 265 808.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 855.00 | 256 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 565.00 | | 1 715.00 | 21 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 541.00 | | 175 930.00 | 206 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 513.00 | | 1 275.00 | 7 513.00 |
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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 | 123 120.00 | 98 736.00 | 87 357.00 | 123 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 859.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 988.00 | 97 877.00 | 87 357.00 | 121 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 580.00 | | |
7B Total provisions for depreciation | | 580.00 | | |
7C Grand total | | 580.00 | | |
UE of which provisions and reversals: - Operating | | 580.00 | | |
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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 | 28 844.00 | 28 844.00 | | 28 844.00 |
8C Staff and Related Accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
8D Social Security and Other Social Organizations | 35 680.00 | 35 680.00 | | 35 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UP Loans | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 45 807.00 | 45 807.00 | | 45 807.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 695.00 | 695.00 | | 695.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 170 984.00 | 54 504.00 | 116 480.00 | 170 984.00 |
VI Group and Associates | 18 080.00 | 18 080.00 | | 18 080.00 |
VJ Loans taken out during the year | 170 850.00 | | | 170 850.00 |
VK Loans repaid during the year | 77 341.00 | | | 77 341.00 |
VM Income taxes | 12 923.00 | 12 923.00 | | 12 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 522.00 | 23 522.00 | | 23 522.00 |
VS Prepaid expenses | 11 178.00 | 11 178.00 | | 11 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 787.00 | 100 787.00 | | 100 787.00 |
VW VAT | 34 595.00 | 34 595.00 | | 34 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 583.00 | 180 103.00 | 116 480.00 | 296 583.00 |
