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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AN Land | 2 670.00 | 219.00 | 2 451.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 3 815.00 | 231.00 | 3 584.00 | 3 815.00 |
AT Other tangible assets | 259 865.00 | 171 397.00 | 88 468.00 | 259 865.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 271 602.00 | 173 286.00 | 98 315.00 | 271 602.00 |
BV Advances and down payments on orders | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 264 019.00 | 18 672.00 | 245 347.00 | 264 019.00 |
BZ Other receivables | 17 966.00 | | 17 966.00 | 17 966.00 |
CF Cash and cash equivalents | 8 493.00 | | 8 493.00 | 8 493.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 296 185.00 | 18 672.00 | 277 513.00 | 296 185.00 |
CO Grand total (0 to V) | 567 787.00 | 191 958.00 | 375 828.00 | 567 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 095.00 | 2 095.00 | | 2 095.00 |
DG Other reserves | 74 555.00 | 112 162.00 | | 74 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 118.00 | -37 608.00 | | 19 118.00 |
DL TOTAL (I) | 104 568.00 | 85 450.00 | | 104 568.00 |
DU Loans and Debts from Credit Institutions (3) | 19 065.00 | 41 100.00 | | 19 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 191.00 | 14 124.00 | | 15 191.00 |
DW Advances and down payments received on current orders | 9 769.00 | 979.00 | | 9 769.00 |
DX Trade payables and related accounts | 75 933.00 | 77 030.00 | | 75 933.00 |
DY Tax and social security liabilities | 145 733.00 | 134 202.00 | | 145 733.00 |
EA Other liabilities | 5 570.00 | 12 526.00 | | 5 570.00 |
EC TOTAL (IV) | 271 261.00 | 279 960.00 | | 271 261.00 |
EE Grand total (I to V) | 375 828.00 | 365 410.00 | | 375 828.00 |
EG Accrued income and payables due within one year | 249 925.00 | 259 916.00 | | 249 925.00 |
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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 | 622 047.00 | | 622 047.00 | 622 047.00 |
FJ Net sales | 622 047.00 | | 622 047.00 | 622 047.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 191.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 632 369.00 | |
FW Other purchases and external expenses | | | 225 110.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 271 738.00 | |
FZ Social Security Contributions | | | 78 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 090.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 615 118.00 | |
GG - OPERATING RESULT (I - II) | | | 17 251.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 191.00 | 5 720.00 | | 9 191.00 |
HA Exceptional income from management transactions | 3 874.00 | 8 961.00 | | 3 874.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 6 541.00 | 8 961.00 | | 6 541.00 |
HE Exceptional expenses on management operations | 1 059.00 | 6 460.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 2 811.00 | | | 2 811.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 6 460.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | 2 501.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 910.00 | 698 042.00 | | 638 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 792.00 | 735 649.00 | | 619 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 118.00 | -37 608.00 | | 19 118.00 |
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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 | 248 424.00 | | 26 093.00 | 248 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 271 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 266 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 172.00 | | 26 093.00 | 243 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812.00 | | | 3 812.00 |
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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 | 139 302.00 | 34 090.00 | 105.00 | 139 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 862.00 | 34 090.00 | 105.00 | 137 862.00 |
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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 | 75 933.00 | 75 933.00 | | 75 933.00 |
8C Staff and Related Accounts | 38 132.00 | 38 132.00 | | 38 132.00 |
8D Social Security and Other Social Organizations | 48 482.00 | 48 482.00 | | 48 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
UX Other trade receivables | 241 653.00 | 241 653.00 | | 241 653.00 |
UY Staff and related accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
VA Doubtful or disputed receivables | 22 366.00 | 22 366.00 | | 22 366.00 |
VB VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VH Loans with a maturity of more than one year at origin | 19 065.00 | 7 498.00 | 11 567.00 | 19 065.00 |
VI Group and Associates | 15 191.00 | 15 191.00 | | 15 191.00 |
VK Loans repaid during the year | 22 007.00 | | | 22 007.00 |
VM Income taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 217.00 | 284 405.00 | 3 812.00 | 288 217.00 |
VW VAT | 52 476.00 | 52 476.00 | | 52 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 492.00 | 249 925.00 | 11 567.00 | 261 492.00 |
