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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 | 4 522.00 | 4 522.00 | | 4 522.00 |
AR Technical installations, industrial equipment and tools | 111 158.00 | 87 424.00 | 23 734.00 | 111 158.00 |
AT Other tangible assets | 238 156.00 | 178 707.00 | 59 448.00 | 238 156.00 |
BH Other financial assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BJ TOTAL (I) | 378 721.00 | 270 653.00 | 108 069.00 | 378 721.00 |
BX Customers and related accounts | 72 405.00 | 12 313.00 | 60 092.00 | 72 405.00 |
BZ Other receivables | 93 770.00 | | 93 770.00 | 93 770.00 |
CF Cash and cash equivalents | 25 060.00 | | 25 060.00 | 25 060.00 |
CH Prepaid expenses | 14 467.00 | | 14 467.00 | 14 467.00 |
CJ TOTAL (II) | 205 702.00 | 12 313.00 | 193 389.00 | 205 702.00 |
CO Grand total (0 to V) | 584 423.00 | 282 966.00 | 301 457.00 | 584 423.00 |
CP Shares due in less than one year | 24 886.00 | | | 24 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -435 047.00 | -441 161.00 | | -435 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 417.00 | 6 113.00 | | 3 417.00 |
DL TOTAL (I) | -421 630.00 | -425 047.00 | | -421 630.00 |
DU Loans and Debts from Credit Institutions (3) | 45 185.00 | 97 364.00 | | 45 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 289.00 | 404 714.00 | | 444 289.00 |
DW Advances and down payments received on current orders | 368.00 | 368.00 | | 368.00 |
DX Trade payables and related accounts | 165 720.00 | 181 739.00 | | 165 720.00 |
DY Tax and social security liabilities | 63 848.00 | 62 804.00 | | 63 848.00 |
EA Other liabilities | 3 678.00 | 751.00 | | 3 678.00 |
EC TOTAL (IV) | 723 087.00 | 747 740.00 | | 723 087.00 |
EE Grand total (I to V) | 301 457.00 | 322 693.00 | | 301 457.00 |
EG Accrued income and payables due within one year | 723 087.00 | 702 555.00 | | 723 087.00 |
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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 | 621 717.00 | | 621 717.00 | 621 717.00 |
FJ Net sales | 621 717.00 | | 621 717.00 | 621 717.00 |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 625 134.00 | |
FS Purchases of goods (including customs duties) | | | 3 919.00 | |
FW Other purchases and external expenses | | | 352 282.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 174 823.00 | |
FZ Social Security Contributions | | | 41 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 492.00 | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 617 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 557.00 | 2 075.00 | | 1 557.00 |
A4 Equity method investments | 4 340.00 | 4 560.00 | | 4 340.00 |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 134.00 | 618 337.00 | | 625 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 716.00 | 612 224.00 | | 621 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 417.00 | 6 113.00 | | 3 417.00 |
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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 | 378 721.00 | | | 378 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 886.00 | |
I4 DECREASES Grand Total | | | 378 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 522.00 | | | 4 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 313.00 | | | 349 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 886.00 | | | 24 886.00 |
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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 | 239 161.00 | 31 492.00 | | 239 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 522.00 | | | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 639.00 | 31 492.00 | | 234 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 313.00 | | | 12 313.00 |
7B Total provisions for depreciation | 12 313.00 | | | 12 313.00 |
7C Grand total | 12 313.00 | | | 12 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 323.00 | 39 323.00 | | 39 323.00 |
8B Suppliers and Related Accounts | 165 720.00 | 165 720.00 | | 165 720.00 |
8C Staff and Related Accounts | 20 314.00 | 20 314.00 | | 20 314.00 |
8D Social Security and Other Social Organizations | 22 898.00 | 22 898.00 | | 22 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
UT Other financial assets | 24 886.00 | 24 886.00 | | 24 886.00 |
UX Other trade receivables | 58 908.00 | 58 908.00 | | 58 908.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 13 497.00 | 13 497.00 | | 13 497.00 |
VB VAT | 31 487.00 | 31 487.00 | | 31 487.00 |
VH Loans with a maturity of more than one year at origin | 45 185.00 | 45 185.00 | | 45 185.00 |
VI Group and Associates | 404 966.00 | 404 966.00 | | 404 966.00 |
VK Loans repaid during the year | 52 179.00 | | | 52 179.00 |
VM Income taxes | 7 990.00 | 7 990.00 | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 263.00 | 54 263.00 | | 54 263.00 |
VS Prepaid expenses | 14 467.00 | 14 467.00 | | 14 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 528.00 | 205 528.00 | | 205 528.00 |
VW VAT | 20 113.00 | 20 113.00 | | 20 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 719.00 | 722 719.00 | | 722 719.00 |
