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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 | 18 567.00 | 15 825.00 | 2 742.00 | 18 567.00 |
AR Technical installations, industrial equipment and tools | 16 347.00 | 8 986.00 | 7 360.00 | 16 347.00 |
AT Other tangible assets | 151 564.00 | 86 307.00 | 65 257.00 | 151 564.00 |
BB Receivables related to investments | 194 145.00 | | 194 145.00 | 194 145.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 385 253.00 | 111 119.00 | 274 134.00 | 385 253.00 |
BX Customers and related accounts | 173 513.00 | | 173 513.00 | 173 513.00 |
BZ Other receivables | 405 953.00 | | 405 953.00 | 405 953.00 |
CF Cash and cash equivalents | 14 455.00 | | 14 455.00 | 14 455.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 597 149.00 | | 597 149.00 | 597 149.00 |
CO Grand total (0 to V) | 982 402.00 | 111 119.00 | 871 283.00 | 982 402.00 |
CP Shares due in less than one year | 198 775.00 | | | 198 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 600.00 | 218 600.00 | | 218 600.00 |
DB Share, merger, contribution premiums, etc. | 2 523.00 | 2 523.00 | | 2 523.00 |
DD Legal reserve (1) | 21 860.00 | 21 860.00 | | 21 860.00 |
DG Other reserves | 75 282.00 | 47 808.00 | | 75 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 808.00 | 27 473.00 | | 5 808.00 |
DL TOTAL (I) | 324 073.00 | 318 264.00 | | 324 073.00 |
DU Loans and Debts from Credit Institutions (3) | 44 205.00 | 67 598.00 | | 44 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 239.00 | 462 612.00 | | 435 239.00 |
DX Trade payables and related accounts | 13 750.00 | 51 862.00 | | 13 750.00 |
DY Tax and social security liabilities | 51 873.00 | 66 015.00 | | 51 873.00 |
EA Other liabilities | | 2 148.00 | | |
EB Prepaid income (2) | 2 142.00 | | | 2 142.00 |
EC TOTAL (IV) | 547 210.00 | 650 235.00 | | 547 210.00 |
EE Grand total (I to V) | 871 283.00 | 968 500.00 | | 871 283.00 |
EG Accrued income and payables due within one year | 525 215.00 | 614 572.00 | | 525 215.00 |
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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 | 498 694.00 | 18 808.00 | 517 502.00 | 498 694.00 |
FJ Net sales | 498 694.00 | 18 808.00 | 517 502.00 | 498 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 523 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261 112.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 230 307.00 | |
FZ Social Security Contributions | | | 37 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 654.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 562 081.00 | |
GG - OPERATING RESULT (I - II) | | | -38 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 811.00 | |
GP Total financial income (V) | | | 56 811.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 068.00 | 2 516.00 | | 5 068.00 |
A4 Equity method investments | 999.00 | 975.00 | | 999.00 |
HB Exceptional income from capital transactions | | 30 670.00 | | |
HD Total exceptional income (VII) | | 30 670.00 | | |
HE Exceptional expenses on management operations | 56.00 | 90.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 27 765.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 27 855.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 2 815.00 | | -56.00 |
HK Income tax | 11 605.00 | 16 178.00 | | 11 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 206.00 | 548 352.00 | | 580 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 397.00 | 520 878.00 | | 574 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 808.00 | 27 473.00 | | 5 808.00 |
HP References: Equipment leasing | 10 320.00 | 1 170.00 | | 10 320.00 |
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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 | 381 436.00 | | 3 818.00 | 381 436.00 |
IO DECREASES Total including other intangible assets | 12.00 | 3.00 | | 12.00 |
IY DECREASES Total Tangible Fixed Assets | 82 465.00 | 28 654.00 | | 82 465.00 |
KD ACQUISITIONS Total including other intangible assets | 18 567.00 | | | 18 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 094.00 | | 3 818.00 | 164 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 775.00 | | | 198 775.00 |
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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 | 82 465.00 | 28 654.00 | | 82 465.00 |
PE DEPRECIATION Total including other intangible assets | 12 036.00 | 3 789.00 | | 12 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 428.00 | 24 865.00 | | 70 428.00 |
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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
8B Suppliers and Related Accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
8C Staff and Related Accounts | 11 703.00 | 11 703.00 | | 11 703.00 |
8D Social Security and Other Social Organizations | 8 197.00 | 8 197.00 | | 8 197.00 |
8L Deferred income | 2 142.00 | 2 142.00 | | 2 142.00 |
UL Receivables related to investments | 194 145.00 | 194 145.00 | | 194 145.00 |
UT Other financial assets | 4 630.00 | 4 630.00 | | 4 630.00 |
UX Other trade receivables | 173 513.00 | 173 513.00 | | 173 513.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VC Group and associates | 390 958.00 | 390 958.00 | | 390 958.00 |
VG Loans with a maturity of up to one year at origin | 44 205.00 | 44 205.00 | | 44 205.00 |
VI Group and Associates | 427 573.00 | 427 573.00 | | 427 573.00 |
VJ Loans taken out during the year | 8 263.00 | | | 8 263.00 |
VK Loans repaid during the year | 23 350.00 | | | 23 350.00 |
VM Income taxes | 5 435.00 | 5 435.00 | | 5 435.00 |
VP Miscellaneous | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 469.00 | 781 469.00 | | 781 469.00 |
VW VAT | 30 924.00 | 30 924.00 | | 30 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 210.00 | 547 210.00 | | 547 210.00 |
