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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 | 4 229.00 | 2 629.00 | 1 600.00 | 4 229.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 59 999.00 | 59 999.00 | | 59 999.00 |
AT Other tangible assets | 148 239.00 | 146 982.00 | 1 258.00 | 148 239.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 231 463.00 | 209 611.00 | 21 853.00 | 231 463.00 |
BL Raw materials, supplies | 10 070.00 | | 10 070.00 | 10 070.00 |
BX Customers and related accounts | 28 057.00 | | 28 057.00 | 28 057.00 |
BZ Other receivables | 37 446.00 | | 37 446.00 | 37 446.00 |
CF Cash and cash equivalents | 112 343.00 | | 112 343.00 | 112 343.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 196 257.00 | | 196 257.00 | 196 257.00 |
CO Grand total (0 to V) | 427 720.00 | 209 611.00 | 218 109.00 | 427 720.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 31 848.00 | 31 848.00 | | 31 848.00 |
DH Retained earnings | 84 246.00 | 83 168.00 | | 84 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 561.00 | 31 078.00 | | 14 561.00 |
DL TOTAL (I) | 147 424.00 | 162 863.00 | | 147 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 45 776.00 | 5 143.00 | | 45 776.00 |
DY Tax and social security liabilities | 15 510.00 | 19 077.00 | | 15 510.00 |
EA Other liabilities | 9 358.00 | 2 114.00 | | 9 358.00 |
EC TOTAL (IV) | 70 685.00 | 26 334.00 | | 70 685.00 |
EE Grand total (I to V) | 218 109.00 | 189 197.00 | | 218 109.00 |
EG Accrued income and payables due within one year | 70 685.00 | 26 334.00 | | 70 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 460 322.00 | 3 051.00 | 463 373.00 | 460 322.00 |
FJ Net sales | 460 448.00 | 3 051.00 | 463 499.00 | 460 448.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 474 017.00 | |
FU Purchases of raw materials and other supplies | | | 22 223.00 | |
FV Inventory change (raw materials and supplies) | | | -10 070.00 | |
FW Other purchases and external expenses | | | 314 583.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 99 724.00 | |
FZ Social Security Contributions | | | 17 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 459 187.00 | |
GG - OPERATING RESULT (I - II) | | | 14 830.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 6 628.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 6 628.00 | | 800.00 |
HE Exceptional expenses on management operations | 155.00 | 225.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 225.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | 6 403.00 | | 645.00 |
HK Income tax | 1 858.00 | 4 097.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 044.00 | 339 337.00 | | 476 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 483.00 | 308 260.00 | | 461 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 561.00 | 31 078.00 | | 14 561.00 |
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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 | 228 067.00 | | 3 396.00 | 228 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | | 231 463.00 | |
IO DECREASES Total including other intangible assets | | | 21 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 361.00 | | 2 400.00 | 19 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 243.00 | | 996.00 | 207 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | | 1 464.00 |
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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 | 207 887.00 | 1 724.00 | | 207 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | 800.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 057.00 | 924.00 | | 206 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
7B Total provisions for depreciation | 1 748.00 | | 1 748.00 | 1 748.00 |
7C Grand total | 1 748.00 | | 1 748.00 | 1 748.00 |
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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 | 45 776.00 | 45 776.00 | | 45 776.00 |
8C Staff and Related Accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
8D Social Security and Other Social Organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 358.00 | 9 358.00 | | 9 358.00 |
UT Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
UX Other trade receivables | 28 057.00 | 28 057.00 | | 28 057.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VC Group and associates | 26 963.00 | 26 963.00 | | 26 963.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 7 865.00 | 7 865.00 | | 7 865.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 8 341.00 | 8 341.00 | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 307.00 | 73 843.00 | 1 464.00 | 75 307.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 685.00 | 70 685.00 | | 70 685.00 |
