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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 | 6 612.00 | 408.00 | 6 203.00 | 6 612.00 |
AJ Other Intangible Assets | 3 105.00 | | 3 105.00 | 3 105.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 917.00 | 2 852.00 | 3 770.00 |
AT Other tangible assets | 21 415.00 | 9 558.00 | 11 856.00 | 21 415.00 |
BJ TOTAL (I) | 1 528 227.00 | 241 482.00 | 1 286 745.00 | 1 528 227.00 |
BX Customers and related accounts | 114 747.00 | | 114 747.00 | 114 747.00 |
BZ Other receivables | 209 565.00 | | 209 565.00 | 209 565.00 |
CF Cash and cash equivalents | 36 898.00 | | 36 898.00 | 36 898.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 366 278.00 | | 366 278.00 | 366 278.00 |
CO Grand total (0 to V) | 1 894 506.00 | 241 482.00 | 1 653 024.00 | 1 894 506.00 |
CU Other investments | 1 493 325.00 | 230 597.00 | 1 262 727.00 | 1 493 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 93 500.00 | | | 93 500.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -741 090.00 | | | -741 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 072.00 | | | 149 072.00 |
DL TOTAL (I) | 740 565.00 | | | 740 565.00 |
DU Loans and Debts from Credit Institutions (3) | 300 222.00 | | | 300 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 841.00 | | | 277 841.00 |
DX Trade payables and related accounts | 15 634.00 | | | 15 634.00 |
DY Tax and social security liabilities | 161 488.00 | | | 161 488.00 |
EA Other liabilities | 157 271.00 | | | 157 271.00 |
EC TOTAL (IV) | 912 458.00 | | | 912 458.00 |
EE Grand total (I to V) | 1 653 024.00 | | | 1 653 024.00 |
EG Accrued income and payables due within one year | 689 885.00 | | | 689 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 623 619.00 | | 623 619.00 | 623 619.00 |
FJ Net sales | 623 619.00 | | 623 619.00 | 623 619.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 208.00 | |
FQ Other income | | | 30 965.00 | |
FR Total operating income (I) | | | 665 792.00 | |
FW Other purchases and external expenses | | | 66 606.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 402 094.00 | |
FZ Social Security Contributions | | | 137 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 620 222.00 | |
GG - OPERATING RESULT (I - II) | | | 45 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 298.00 | |
GP Total financial income (V) | | | 115 298.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GU Total financial expenses (VI) | | | 9 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 208.00 | | | 10 208.00 |
A3 TOTAL ASSETS | 30 955.00 | | | 30 955.00 |
A4 Equity method investments | 2 025.00 | | | 2 025.00 |
HB Exceptional income from capital transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | | | 916.00 |
HK Income tax | 3 153.00 | | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 056.00 | | | 782 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 983.00 | | | 632 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 072.00 | | | 149 072.00 |
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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 | 1 518 161.00 | | 12 157.00 | 1 518 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 325.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 1 528 227.00 | |
IO DECREASES Total including other intangible assets | | | 9 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 25 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 612.00 | | 3 105.00 | 6 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 223.00 | | 4 052.00 | 23 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 325.00 | | 5 000.00 | 1 488 325.00 |
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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 | 15 635.00 | 15 635.00 | | 15 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 113.00 | 397 033.00 | 38 080.00 | 435 113.00 |
UX Other trade receivables | 114 747.00 | 114 747.00 | | 114 747.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 300 043.00 | 115 550.00 | 184 493.00 | 300 043.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VP Miscellaneous | 209 565.00 | 209 565.00 | | 209 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 489.00 | 161 489.00 | | 161 489.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 379.00 | 329 379.00 | | 329 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 459.00 | 689 886.00 | 222 573.00 | 912 459.00 |
