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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 347.00 | 287.00 | 60.00 | 347.00 |
AT Other tangible assets | 59 978.00 | 44 851.00 | 15 127.00 | 59 978.00 |
BH Other financial assets | 52 084.00 | 2 241.00 | 49 843.00 | 52 084.00 |
BJ TOTAL (I) | 112 408.00 | 47 379.00 | 65 029.00 | 112 408.00 |
BX Customers and related accounts | 123 387.00 | 2 243.00 | 121 144.00 | 123 387.00 |
BZ Other receivables | 65 444.00 | 6 537.00 | 58 907.00 | 65 444.00 |
CJ TOTAL (II) | 201 622.00 | 8 780.00 | 192 842.00 | 201 622.00 |
CO Grand total (0 to V) | 314 030.00 | 56 159.00 | 257 872.00 | 314 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | 4 300.00 | | 4 300.00 |
DB Share, merger, contribution premiums, etc. | 1 478.00 | 1 437.00 | | 1 478.00 |
DH Retained earnings | 9 210.00 | 6 982.00 | | 9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958.00 | 2 229.00 | | -1 958.00 |
DJ Investment subsidies | 19.00 | 19.00 | | 19.00 |
DK Regulated provisions | 360.00 | 396.00 | | 360.00 |
DL TOTAL (I) | 13 409.00 | 15 363.00 | | 13 409.00 |
DP Provisions for Risks | 38 975.00 | 38 344.00 | | 38 975.00 |
DQ Provisions for Expenses | 21 570.00 | 26 521.00 | | 21 570.00 |
DR TOTAL (IV) | 60 545.00 | 64 865.00 | | 60 545.00 |
DU Loans and Debts from Credit Institutions (3) | 39 317.00 | 4 995.00 | | 39 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DW Advances and down payments received on current orders | 11 546.00 | 17 261.00 | | 11 546.00 |
DX Trade payables and related accounts | 78 009.00 | 91 881.00 | | 78 009.00 |
DY Tax and social security liabilities | 39 276.00 | 42 564.00 | | 39 276.00 |
DZ Fixed asset liabilities and related accounts | 837.00 | 264.00 | | 837.00 |
EA Other liabilities | 14 903.00 | 17 717.00 | | 14 903.00 |
EC TOTAL (IV) | 183 917.00 | 174 713.00 | | 183 917.00 |
EE Grand total (I to V) | 257 872.00 | 254 941.00 | | 257 872.00 |
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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 | | | 8 303.00 | |
FJ Net sales | | | 391 871.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 367.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 418 961.00 | |
FW Other purchases and external expenses | | | -89 345.00 | |
FX Taxes, duties, and similar payments | | | -7 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 468.00 | |
GB Operating Expenses - Provisions | | | -12 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 107.00 | |
GE Other Expenses | | | -2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -6 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 16 979.00 | |
GU Total financial expenses (VI) | | | -9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 950.00 | 10 151.00 | | 950.00 |
HH Total exceptional expenses (VIII) | -4 137.00 | -312.00 | | -4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 187.00 | 9 839.00 | | -3 187.00 |
HK Income tax | 292.00 | -946.00 | | 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958.00 | 2 229.00 | | -1 958.00 |
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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 | 120 896.00 | | 1 688.00 | 120 896.00 |
I3 DECREASES Total Financial Fixed Assets | | -8 390.00 | 52 084.00 | |
I4 DECREASES Grand Total | | -12 470.00 | 112 409.00 | |
IO DECREASES Total including other intangible assets | | -51.00 | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 029.00 | 59 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | 17.00 | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 847.00 | | 1 255.00 | 61 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 675.00 | | 416.00 | 58 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 875.00 | 12 164.00 | 18 496.00 | 66 875.00 |
7C Grand total | 66 875.00 | 12 164.00 | 18 496.00 | 66 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 314.00 | 171 969.00 | 659.00 | 177 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 372.00 | 172 341.00 | 31.00 | 172 372.00 |
