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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AR Technical installations, industrial equipment and tools | 37 491.00 | 20 694.00 | 16 797.00 | 37 491.00 |
AT Other tangible assets | 54 213.00 | 43 700.00 | 10 513.00 | 54 213.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 106 222.00 | 71 854.00 | 34 368.00 | 106 222.00 |
BX Customers and related accounts | 320 832.00 | | 320 832.00 | 320 832.00 |
BZ Other receivables | 146 492.00 | | 146 492.00 | 146 492.00 |
CF Cash and cash equivalents | 112 382.00 | | 112 382.00 | 112 382.00 |
CH Prepaid expenses | 9 404.00 | | 9 404.00 | 9 404.00 |
CJ TOTAL (II) | 589 110.00 | | 589 110.00 | 589 110.00 |
CO Grand total (0 to V) | 695 332.00 | 71 854.00 | 623 478.00 | 695 332.00 |
CU Other investments | 5 253.00 | | 5 253.00 | 5 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 390.00 | 62 620.00 | | 63 390.00 |
DB Share, merger, contribution premiums, etc. | 140 510.00 | 133 580.00 | | 140 510.00 |
DD Legal reserve (1) | 3 116.00 | 3 116.00 | | 3 116.00 |
DH Retained earnings | -12 267.00 | 31 616.00 | | -12 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999.00 | -36 183.00 | | 7 999.00 |
DL TOTAL (I) | 202 748.00 | 194 749.00 | | 202 748.00 |
DU Loans and Debts from Credit Institutions (3) | 252 958.00 | 196 156.00 | | 252 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 549.00 | | 164.00 |
DX Trade payables and related accounts | 14 880.00 | 22 004.00 | | 14 880.00 |
DY Tax and social security liabilities | 137 150.00 | 163 812.00 | | 137 150.00 |
EA Other liabilities | | 4 449.00 | | |
EB Prepaid income (2) | 15 579.00 | | | 15 579.00 |
EC TOTAL (IV) | 420 730.00 | 386 969.00 | | 420 730.00 |
EE Grand total (I to V) | 623 478.00 | 581 717.00 | | 623 478.00 |
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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 | 698 113.00 | | 698 113.00 | 698 113.00 |
FJ Net sales | 698 113.00 | | 698 113.00 | 698 113.00 |
FO Operating subsidies | | | 64 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 765 649.00 | |
FW Other purchases and external expenses | | | 200 529.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 426 651.00 | |
FZ Social Security Contributions | | | 157 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 159.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 803 217.00 | |
GG - OPERATING RESULT (I - II) | | | -37 568.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 589.00 | | |
HD Total exceptional income (VII) | | 1 589.00 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 589.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 1 606.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -17.00 | | -1 035.00 |
HK Income tax | -49 375.00 | -47 877.00 | | -49 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 651.00 | 615 180.00 | | 765 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 652.00 | 651 363.00 | | 757 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999.00 | -36 183.00 | | 7 999.00 |
HP References: Equipment leasing | 7 950.00 | 5 616.00 | | 7 950.00 |
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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 | 77 949.00 | | 28 273.00 | 77 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 058.00 | |
I4 DECREASES Grand Total | | | 106 222.00 | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 431.00 | | 23 273.00 | 68 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | 5 000.00 | 2 058.00 |
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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 | 60 696.00 | 11 159.00 | | 60 696.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | 891.00 | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 126.00 | 10 268.00 | | 54 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | | 1 350.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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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 | 14 880.00 | 14 880.00 | | 14 880.00 |
8C Staff and Related Accounts | 18 522.00 | 18 522.00 | | 18 522.00 |
8D Social Security and Other Social Organizations | 48 239.00 | 48 239.00 | | 48 239.00 |
8L Deferred income | 15 579.00 | 15 579.00 | | 15 579.00 |
UT Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
UX Other trade receivables | 320 832.00 | 320 832.00 | | 320 832.00 |
VB VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VH Loans with a maturity of more than one year at origin | 252 958.00 | 150 543.00 | 102 415.00 | 252 958.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 71 621.00 | | | 71 621.00 |
VM Income taxes | 75 964.00 | 75 964.00 | | 75 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 064.00 | 61 064.00 | | 61 064.00 |
VS Prepaid expenses | 9 404.00 | 9 404.00 | | 9 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 534.00 | 476 728.00 | 1 806.00 | 478 534.00 |
VW VAT | 68 417.00 | 68 417.00 | | 68 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 730.00 | 318 315.00 | 102 415.00 | 420 730.00 |
