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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 | 39 744.00 | 39 045.00 | 699.00 | 39 744.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 125 698.00 | 110 773.00 | 14 926.00 | 125 698.00 |
BB Receivables related to investments | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 173 732.00 | 150 544.00 | 23 188.00 | 173 732.00 |
BN Goods in progress | 35 540.00 | | 35 540.00 | 35 540.00 |
BX Customers and related accounts | 322 913.00 | 97 919.00 | 224 995.00 | 322 913.00 |
BZ Other receivables | 60 378.00 | | 60 378.00 | 60 378.00 |
CF Cash and cash equivalents | 138 289.00 | | 138 289.00 | 138 289.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 565 328.00 | 97 919.00 | 467 409.00 | 565 328.00 |
CO Grand total (0 to V) | 739 060.00 | 248 463.00 | 490 597.00 | 739 060.00 |
CU Other investments | 2 482.00 | | 2 482.00 | 2 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 270 226.00 | 270 226.00 | | 270 226.00 |
DH Retained earnings | -19 694.00 | | | -19 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754.00 | -19 694.00 | | 2 754.00 |
DL TOTAL (I) | 262 086.00 | 259 332.00 | | 262 086.00 |
DX Trade payables and related accounts | 98 886.00 | 60 420.00 | | 98 886.00 |
DY Tax and social security liabilities | 118 669.00 | 122 188.00 | | 118 669.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EB Prepaid income (2) | 10 739.00 | 20 513.00 | | 10 739.00 |
EC TOTAL (IV) | 228 511.00 | 203 121.00 | | 228 511.00 |
EE Grand total (I to V) | 490 597.00 | 462 453.00 | | 490 597.00 |
EG Accrued income and payables due within one year | 228 511.00 | 203 121.00 | | 228 511.00 |
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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 | 668 164.00 | | 668 164.00 | 668 164.00 |
FJ Net sales | 668 164.00 | | 668 164.00 | 668 164.00 |
FM Inventory production | | | -16 420.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 672 741.00 | |
FW Other purchases and external expenses | | | 229 907.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 262 066.00 | |
FZ Social Security Contributions | | | 118 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 778.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 668 723.00 | |
GG - OPERATING RESULT (I - II) | | | 4 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 405.00 | 17 263.00 | | 18 405.00 |
A4 Equity method investments | 65.00 | 67.00 | | 65.00 |
HA Exceptional income from management transactions | 3.00 | 892.00 | | 3.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 3.00 | 1 192.00 | | 3.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 191.00 | | 2.00 |
HK Income tax | 1 267.00 | -180.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 744.00 | 683 092.00 | | 672 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 990.00 | 702 786.00 | | 669 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754.00 | -19 694.00 | | 2 754.00 |
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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 | 173 232.00 | | 134 488.00 | 173 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 563.00 | 7 563.00 | |
I4 DECREASES Grand Total | | 133 988.00 | 173 732.00 | |
IO DECREASES Total including other intangible assets | | | 39 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 425.00 | 126 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 244.00 | | 500.00 | 39 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 425.00 | | 126 425.00 | 126 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 563.00 | | 7 563.00 | 7 563.00 |
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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 | 140 840.00 | 9 705.00 | | 140 840.00 |
PE DEPRECIATION Total including other intangible assets | 38 764.00 | 281.00 | | 38 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 075.00 | 9 424.00 | | 102 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 732.00 | 40 778.00 | 2 592.00 | 59 732.00 |
7B Total provisions for depreciation | 59 732.00 | 40 778.00 | 2 592.00 | 59 732.00 |
7C Grand total | 59 732.00 | 40 778.00 | 2 592.00 | 59 732.00 |
UE of which provisions and reversals: - Operating | | 40 778.00 | 2 591.00 | |
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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 | 98 886.00 | 98 886.00 | | 98 886.00 |
8C Staff and Related Accounts | 23 550.00 | 23 550.00 | | 23 550.00 |
8D Social Security and Other Social Organizations | 30 669.00 | 30 669.00 | | 30 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 10 739.00 | 10 739.00 | | 10 739.00 |
UL Receivables related to investments | 701.00 | | 701.00 | 701.00 |
UT Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
UX Other trade receivables | 322 913.00 | 322 913.00 | | 322 913.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VC Group and associates | 30 804.00 | 30 804.00 | | 30 804.00 |
VM Income taxes | 18 029.00 | 18 029.00 | | 18 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 580.00 | 391 499.00 | 5 081.00 | 396 580.00 |
VW VAT | 59 889.00 | 59 889.00 | | 59 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 511.00 | 228 511.00 | | 228 511.00 |
