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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 390.00 | 984.00 | 406.00 | 1 390.00 |
AP Buildings | 299.00 | 248.00 | 50.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 2 311.00 | 3 589.00 | 5 900.00 |
AT Other tangible assets | 77 634.00 | 33 908.00 | 43 727.00 | 77 634.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 305 581.00 | 37 690.00 | 267 890.00 | 305 581.00 |
BX Customers and related accounts | 113 128.00 | | 113 128.00 | 113 128.00 |
BZ Other receivables | 450 538.00 | 750.00 | 449 788.00 | 450 538.00 |
CF Cash and cash equivalents | 19 410.00 | | 19 410.00 | 19 410.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 585 058.00 | 750.00 | 584 308.00 | 585 058.00 |
CO Grand total (0 to V) | 890 638.00 | 38 440.00 | 852 198.00 | 890 638.00 |
CU Other investments | 220 208.00 | 240.00 | 219 968.00 | 220 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 976.00 | | | 9 976.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 50.00 | | | 50.00 |
DG Other reserves | 8 947.00 | | | 8 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 336.00 | | | 18 336.00 |
DL TOTAL (I) | 142 310.00 | | | 142 310.00 |
DU Loans and Debts from Credit Institutions (3) | 134 965.00 | | | 134 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 097.00 | | | 319 097.00 |
DW Advances and down payments received on current orders | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 48 186.00 | | | 48 186.00 |
DY Tax and social security liabilities | 90 364.00 | | | 90 364.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 65 277.00 | | | 65 277.00 |
EC TOTAL (IV) | 709 889.00 | | | 709 889.00 |
EE Grand total (I to V) | 852 198.00 | | | 852 198.00 |
EG Accrued income and payables due within one year | 559 171.00 | | | 559 171.00 |
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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 | 851 036.00 | | 851 036.00 | 851 036.00 |
FJ Net sales | 851 036.00 | | 851 036.00 | 851 036.00 |
FN Capitalized production | | | 19 318.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 870 485.00 | |
FW Other purchases and external expenses | | | 361 164.00 | |
FX Taxes, duties, and similar payments | | | 18 195.00 | |
FY Salaries and Wages | | | 320 054.00 | |
FZ Social Security Contributions | | | 105 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 149.00 | |
GE Other Expenses | | | 7 548.00 | |
GF Total Operating Expenses (II) | | | 833 115.00 | |
GG - OPERATING RESULT (I - II) | | | 37 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 338.00 | |
GP Total financial income (V) | | | 4 338.00 | |
GR Interest and similar expenses | | | 7 747.00 | |
GU Total financial expenses (VI) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 806.00 | | | 806.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 648.00 | | | 20 648.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 19 671.00 | | | 19 671.00 |
HH Total exceptional expenses (VIII) | 20 268.00 | | | 20 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HK Income tax | 16 005.00 | | | 16 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 471.00 | | | 895 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 135.00 | | | 877 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 336.00 | | | 18 336.00 |
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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 | 260 844.00 | 75 736.00 | | 260 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 357.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 305 580.00 | |
IO DECREASES Total including other intangible assets | | 31 000.00 | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 390.00 | | | 32 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 246.00 | 586.00 | | 83 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 207.00 | 75 150.00 | | 145 207.00 |
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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 | 27 630.00 | 21 148.00 | 11 328.00 | 27 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 10 052.00 | 11 328.00 | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 370.00 | 11 096.00 | | 25 370.00 |
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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 | 48 185.00 | 48 185.00 | | 48 185.00 |
8C Staff and Related Accounts | 21 629.00 | 21 629.00 | | 21 629.00 |
8D Social Security and Other Social Organizations | 27 239.00 | 27 239.00 | | 27 239.00 |
8E Income Taxes | 16 005.00 | 16 005.00 | | 16 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 277.00 | 65 277.00 | | 65 277.00 |
UX Other trade receivables | 113 128.00 | 113 128.00 | | 113 128.00 |
VB VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VC Group and associates | 427 724.00 | 427 724.00 | | 427 724.00 |
VH Loans with a maturity of more than one year at origin | 134 964.00 | 26 246.00 | 90 396.00 | 134 964.00 |
VI Group and Associates | 319 096.00 | 319 096.00 | | 319 096.00 |
VJ Loans taken out during the year | 83 200.00 | | | 83 200.00 |
VK Loans repaid during the year | 19 849.00 | | | 19 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 520.00 | 12 520.00 | | 12 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 696.00 | 13 696.00 | | 13 696.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 647.00 | 565 647.00 | | 565 647.00 |
VW VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 888.00 | 559 170.00 | 90 396.00 | 667 888.00 |
