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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 | 16 256.00 | 10 877.00 | 5 378.00 | 16 256.00 |
AR Technical installations, industrial equipment and tools | 65 200.00 | 32 862.00 | 32 338.00 | 65 200.00 |
AT Other tangible assets | 232 989.00 | 118 005.00 | 114 985.00 | 232 989.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 880 603.00 | 161 744.00 | 718 859.00 | 880 603.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 471 600.00 | | 471 600.00 | 471 600.00 |
BZ Other receivables | 327 451.00 | | 327 451.00 | 327 451.00 |
CF Cash and cash equivalents | 11 729.00 | | 11 729.00 | 11 729.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 816 815.00 | | 816 815.00 | 816 815.00 |
CO Grand total (0 to V) | 1 697 418.00 | 161 744.00 | 1 535 674.00 | 1 697 418.00 |
CU Other investments | 560 898.00 | | 560 898.00 | 560 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 250.00 | 392 250.00 | | 392 250.00 |
DD Legal reserve (1) | 4 392.00 | 3 279.00 | | 4 392.00 |
DG Other reserves | 61 474.00 | 40 334.00 | | 61 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488.00 | 22 253.00 | | 3 488.00 |
DK Regulated provisions | 7 468.00 | 7 468.00 | | 7 468.00 |
DL TOTAL (I) | 469 072.00 | 465 584.00 | | 469 072.00 |
DU Loans and Debts from Credit Institutions (3) | 82 634.00 | 94 751.00 | | 82 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 192.00 | 707 821.00 | | 651 192.00 |
DX Trade payables and related accounts | 118 711.00 | 72 988.00 | | 118 711.00 |
DY Tax and social security liabilities | 209 985.00 | 187 396.00 | | 209 985.00 |
EA Other liabilities | 4 080.00 | 34 402.00 | | 4 080.00 |
EC TOTAL (IV) | 1 066 602.00 | 1 097 359.00 | | 1 066 602.00 |
EE Grand total (I to V) | 1 535 674.00 | 1 562 943.00 | | 1 535 674.00 |
EG Accrued income and payables due within one year | 1 028 836.00 | 1 059 861.00 | | 1 028 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 079.00 | 5 037.00 | | 4 079.00 |
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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 | | | 800 565.00 | |
FJ Net sales | | | 800 565.00 | |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 872.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 852 691.00 | |
FW Other purchases and external expenses | | | 330 107.00 | |
FX Taxes, duties, and similar payments | | | 9 774.00 | |
FY Salaries and Wages | | | 298 743.00 | |
FZ Social Security Contributions | | | 143 614.00 | |
GB Operating Expenses - Provisions | | | 47 187.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 829 461.00 | |
GG - OPERATING RESULT (I - II) | | | 23 230.00 | |
GL Other interest and similar income | | | 4 001.00 | |
GP Total financial income (V) | | | 4 001.00 | |
GR Interest and similar expenses | | | 10 440.00 | |
GU Total financial expenses (VI) | | | 10 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 640.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 677.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 23 963.00 | | -335.00 |
HK Income tax | 12 967.00 | 30 436.00 | | 12 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 691.00 | 746 586.00 | | 856 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 203.00 | 724 333.00 | | 853 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488.00 | 22 253.00 | | 3 488.00 |
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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 | 812 403.00 | | 70 732.00 | 812 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 158.00 | |
I4 DECREASES Grand Total | | 2 532.00 | 880 603.00 | |
IO DECREASES Total including other intangible assets | | | 16 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532.00 | 298 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 256.00 | | | 16 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 267.00 | | 65 454.00 | 235 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 881.00 | | 5 277.00 | 560 881.00 |
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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 | 117 089.00 | 47 187.00 | 2 532.00 | 117 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | 3 963.00 | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 174.00 | 43 224.00 | 2 532.00 | 110 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 468.00 | | | 7 468.00 |
7C Grand total | 7 468.00 | | | 7 468.00 |
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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 | 118 711.00 | 118 711.00 | | 118 711.00 |
8C Staff and Related Accounts | 39 025.00 | 39 025.00 | | 39 025.00 |
8D Social Security and Other Social Organizations | 54 177.00 | 54 177.00 | | 54 177.00 |
8E Income Taxes | 18 277.00 | 18 277.00 | | 18 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 471 600.00 | 471 600.00 | | 471 600.00 |
UY Staff and related accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 17 163.00 | 17 163.00 | | 17 163.00 |
VC Group and associates | 283 474.00 | 283 474.00 | | 283 474.00 |
VG Loans with a maturity of up to one year at origin | 4 079.00 | 4 079.00 | | 4 079.00 |
VH Loans with a maturity of more than one year at origin | 78 555.00 | 40 789.00 | 37 766.00 | 78 555.00 |
VI Group and Associates | 651 192.00 | 651 192.00 | | 651 192.00 |
VJ Loans taken out during the year | 46 318.00 | | | 46 318.00 |
VK Loans repaid during the year | 57 472.00 | | | 57 472.00 |
VP Miscellaneous | 6 668.00 | 6 668.00 | | 6 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 178.00 | 18 178.00 | | 18 178.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 347.00 | 804 086.00 | 5 260.00 | 809 347.00 |
VW VAT | 94 510.00 | 94 510.00 | | 94 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 602.00 | 1 028 836.00 | 37 766.00 | 1 066 602.00 |
