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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 | 34 872.00 | 32 705.00 | 2 167.00 | 34 872.00 |
AJ Other Intangible Assets | 399.00 | 399.00 | | 399.00 |
AP Buildings | 5 467.00 | 5 015.00 | 452.00 | 5 467.00 |
AR Technical installations, industrial equipment and tools | 321 467.00 | 214 139.00 | 107 328.00 | 321 467.00 |
AT Other tangible assets | 555 319.00 | 496 614.00 | 58 705.00 | 555 319.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 926 091.00 | 748 871.00 | 177 220.00 | 926 091.00 |
BL Raw materials, supplies | 30 778.00 | | 30 778.00 | 30 778.00 |
BX Customers and related accounts | 23 976.00 | | 23 976.00 | 23 976.00 |
BZ Other receivables | 165 632.00 | | 165 632.00 | 165 632.00 |
CF Cash and cash equivalents | 187 716.00 | | 187 716.00 | 187 716.00 |
CH Prepaid expenses | 18 222.00 | | 18 222.00 | 18 222.00 |
CJ TOTAL (II) | 426 324.00 | | 426 324.00 | 426 324.00 |
CO Grand total (0 to V) | 1 352 415.00 | 748 871.00 | 603 544.00 | 1 352 415.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 1 567.00 | | 1 567.00 | 1 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268.00 | 9 034.00 | | 9 268.00 |
DB Share, merger, contribution premiums, etc. | 12 851.00 | 12 851.00 | | 12 851.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DH Retained earnings | 39 614.00 | 35 159.00 | | 39 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210.00 | 4 455.00 | | -1 210.00 |
DL TOTAL (I) | 62 581.00 | 63 557.00 | | 62 581.00 |
DU Loans and Debts from Credit Institutions (3) | 34 848.00 | 78 133.00 | | 34 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 064.00 | 79 546.00 | | 75 064.00 |
DX Trade payables and related accounts | 136 993.00 | 138 308.00 | | 136 993.00 |
DY Tax and social security liabilities | 291 968.00 | 214 675.00 | | 291 968.00 |
EA Other liabilities | 2 090.00 | 145.00 | | 2 090.00 |
EC TOTAL (IV) | 540 962.00 | 510 807.00 | | 540 962.00 |
EE Grand total (I to V) | 603 544.00 | 574 364.00 | | 603 544.00 |
EG Accrued income and payables due within one year | 540 962.00 | 475 997.00 | | 540 962.00 |
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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 | 589.00 | | 589.00 | 589.00 |
FG Production sold - services | 2 974 227.00 | | 2 974 227.00 | 2 974 227.00 |
FJ Net sales | 2 974 816.00 | | 2 974 816.00 | 2 974 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 279.00 | |
FQ Other income | | | 192 275.00 | |
FR Total operating income (I) | | | 3 243 370.00 | |
FU Purchases of raw materials and other supplies | | | 156 131.00 | |
FV Inventory change (raw materials and supplies) | | | -9 059.00 | |
FW Other purchases and external expenses | | | 1 144 006.00 | |
FX Taxes, duties, and similar payments | | | 86 957.00 | |
FY Salaries and Wages | | | 1 330 825.00 | |
FZ Social Security Contributions | | | 432 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 399.00 | |
GF Total Operating Expenses (II) | | | 3 239 270.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100.00 | |
GI Supported loss or transferred profit (IV) | | | 11 367.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 57 338.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 059.00 | 944.00 | | 8 059.00 |
HB Exceptional income from capital transactions | | 15 427.00 | | |
HD Total exceptional income (VII) | 8 059.00 | 16 371.00 | | 8 059.00 |
HE Exceptional expenses on management operations | 969.00 | 4 796.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 4 796.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 090.00 | 11 576.00 | | 7 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 429.00 | 3 114 012.00 | | 3 251 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 639.00 | 3 109 557.00 | | 3 252 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210.00 | 4 455.00 | | -1 210.00 |
HP References: Equipment leasing | 10 155.00 | 5 120.00 | | 10 155.00 |
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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 | 897 503.00 | | 28 588.00 | 897 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 567.00 | |
I4 DECREASES Grand Total | | | 926 091.00 | |
IO DECREASES Total including other intangible assets | | | 35 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 231.00 | | 4 040.00 | 31 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 705.00 | | 24 548.00 | 857 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 567.00 | | | 8 567.00 |
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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 | 697 032.00 | 51 839.00 | | 697 032.00 |
PE DEPRECIATION Total including other intangible assets | 27 462.00 | 5 641.00 | | 27 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 570.00 | 46 198.00 | | 669 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 534.00 | | 26 534.00 | 26 534.00 |
7B Total provisions for depreciation | 26 534.00 | | 26 534.00 | 26 534.00 |
7C Grand total | 26 534.00 | | 26 534.00 | 26 534.00 |
UE of which provisions and reversals: - Operating | | | 26 534.00 | |
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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 | 61 864.00 | 61 864.00 | | 61 864.00 |
8B Suppliers and Related Accounts | 136 993.00 | 136 993.00 | | 136 993.00 |
8C Staff and Related Accounts | 103 535.00 | 103 535.00 | | 103 535.00 |
8D Social Security and Other Social Organizations | 133 414.00 | 133 414.00 | | 133 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 23 976.00 | 23 976.00 | | 23 976.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 44 716.00 | 44 716.00 | | 44 716.00 |
VH Loans with a maturity of more than one year at origin | 34 848.00 | 34 848.00 | | 34 848.00 |
VI Group and Associates | 13 199.00 | 13 199.00 | | 13 199.00 |
VK Loans repaid during the year | 43 285.00 | | | 43 285.00 |
VP Miscellaneous | 114 736.00 | 114 736.00 | | 114 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 759.00 | 54 759.00 | | 54 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 18 222.00 | 18 222.00 | | 18 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 830.00 | 207 830.00 | | 207 830.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 962.00 | 540 962.00 | | 540 962.00 |
