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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 | 50 638.00 | 33 053.00 | 17 585.00 | 50 638.00 |
AR Technical installations, industrial equipment and tools | 81 804.00 | 35 318.00 | 46 486.00 | 81 804.00 |
AT Other tangible assets | 33 254.00 | 13 306.00 | 19 948.00 | 33 254.00 |
BD Other fixed assets | 5 347.00 | | 5 347.00 | 5 347.00 |
BF Loans | 26 726.00 | | 26 726.00 | 26 726.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 200 379.00 | 81 677.00 | 118 702.00 | 200 379.00 |
BT Goods | 11 303.00 | | 11 303.00 | 11 303.00 |
BX Customers and related accounts | 268 411.00 | | 268 411.00 | 268 411.00 |
BZ Other receivables | 230 792.00 | | 230 792.00 | 230 792.00 |
CF Cash and cash equivalents | 73 501.00 | | 73 501.00 | 73 501.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 584 656.00 | | 584 656.00 | 584 656.00 |
CO Grand total (0 to V) | 785 035.00 | 81 677.00 | 703 358.00 | 785 035.00 |
CP Shares due in less than one year | 28 137.00 | | | 28 137.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 31 744.00 | | 33 500.00 |
DD Legal reserve (1) | 14 916.00 | 3 990.00 | | 14 916.00 |
DE Statutory or contractual reserves | 77 175.00 | 15 256.00 | | 77 175.00 |
DG Other reserves | 6 674.00 | 6 674.00 | | 6 674.00 |
DH Retained earnings | -2 144.00 | -2 144.00 | | -2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | 72 846.00 | | 560.00 |
DL TOTAL (I) | 130 682.00 | 128 366.00 | | 130 682.00 |
DU Loans and Debts from Credit Institutions (3) | 37 550.00 | 7 493.00 | | 37 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 913.00 | | 913.00 |
DW Advances and down payments received on current orders | 2 696.00 | 8 906.00 | | 2 696.00 |
DX Trade payables and related accounts | 54 438.00 | 22 613.00 | | 54 438.00 |
DY Tax and social security liabilities | 316 356.00 | 239 012.00 | | 316 356.00 |
DZ Fixed asset liabilities and related accounts | 15 267.00 | | | 15 267.00 |
EA Other liabilities | 145 455.00 | 93 225.00 | | 145 455.00 |
EC TOTAL (IV) | 572 676.00 | 372 161.00 | | 572 676.00 |
EE Grand total (I to V) | 703 358.00 | 500 527.00 | | 703 358.00 |
EI Including equity loans | 913.00 | | | 913.00 |
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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 | 108 778.00 | | 108 778.00 | 108 778.00 |
FG Production sold - services | 1 459 785.00 | 11 895.00 | 1 471 679.00 | 1 459 785.00 |
FJ Net sales | 1 568 563.00 | 11 895.00 | 1 580 458.00 | 1 568 563.00 |
FN Capitalized production | | | 8 375.00 | |
FO Operating subsidies | | | 81 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 484.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 704 818.00 | |
FS Purchases of goods (including customs duties) | | | 108 944.00 | |
FT Inventory change (goods) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 448 587.00 | |
FX Taxes, duties, and similar payments | | | 19 827.00 | |
FY Salaries and Wages | | | 867 282.00 | |
FZ Social Security Contributions | | | 232 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 939.00 | |
GE Other Expenses | | | 11 261.00 | |
GF Total Operating Expenses (II) | | | 1 708 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 877.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HB Exceptional income from capital transactions | 12 711.00 | 8 077.00 | | 12 711.00 |
HD Total exceptional income (VII) | 13 558.00 | 8 077.00 | | 13 558.00 |
HE Exceptional expenses on management operations | 2 316.00 | | | 2 316.00 |
HF Exceptional expenses on capital transactions | 6 787.00 | 8 077.00 | | 6 787.00 |
HH Total exceptional expenses (VIII) | 9 102.00 | 8 077.00 | | 9 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 456.00 | | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 389.00 | 1 768 076.00 | | 1 718 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 829.00 | 1 695 230.00 | | 1 717 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | 72 846.00 | | 560.00 |
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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 | 128 100.00 | | 98 762.00 | 128 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | 56 643.00 | 170 219.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 49 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 443.00 | 115 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 875.00 | | 21 088.00 | 29 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 826.00 | | 77 674.00 | 92 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
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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 | 110 127.00 | 20 933.00 | 49 850.00 | 110 127.00 |
PE DEPRECIATION Total including other intangible assets | 27 432.00 | 5 533.00 | 379.00 | 27 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 695.00 | 15 400.00 | 49 471.00 | 82 695.00 |
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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 | 54 438.00 | 54 438.00 | | 54 438.00 |
8C Staff and Related Accounts | 126 901.00 | 126 901.00 | | 126 901.00 |
8D Social Security and Other Social Organizations | 123 211.00 | 123 211.00 | | 123 211.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 267.00 | 15 267.00 | | 15 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 455.00 | 145 455.00 | | 145 455.00 |
UP Loans | 26 726.00 | 26 726.00 | | 26 726.00 |
UT Other financial assets | 1 411.00 | 1 411.00 | | 1 411.00 |
UX Other trade receivables | 268 411.00 | 268 411.00 | | 268 411.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 22 362.00 | 22 362.00 | | 22 362.00 |
VH Loans with a maturity of more than one year at origin | 15 188.00 | 15 188.00 | | 15 188.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 45 684.00 | 45 684.00 | | 45 684.00 |
VP Miscellaneous | 73 568.00 | 73 568.00 | | 73 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 289.00 | 32 289.00 | | 32 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 895.00 | 109 895.00 | | 109 895.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 989.00 | 527 989.00 | | 527 989.00 |
VW VAT | 32 104.00 | 32 104.00 | | 32 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 980.00 | 569 980.00 | | 569 980.00 |
