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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 | 13 750.00 | 8 021.00 | 5 729.00 | 13 750.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 23 186.00 | 22 279.00 | 908.00 | 23 186.00 |
AT Other tangible assets | 230 535.00 | 110 023.00 | 120 512.00 | 230 535.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 278 820.00 | 144 623.00 | 134 197.00 | 278 820.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 239 544.00 | | 239 544.00 | 239 544.00 |
BZ Other receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 94 187.00 | | 94 187.00 | 94 187.00 |
CJ TOTAL (II) | 363 522.00 | | 363 522.00 | 363 522.00 |
CO Grand total (0 to V) | 642 342.00 | 144 623.00 | 497 719.00 | 642 342.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 31 840.00 | 27 800.00 | | 31 840.00 |
DG Other reserves | 205 322.00 | 193 966.00 | | 205 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 258.00 | 38 491.00 | | 18 258.00 |
DL TOTAL (I) | 283 220.00 | 288 057.00 | | 283 220.00 |
DU Loans and Debts from Credit Institutions (3) | 91 044.00 | 36 858.00 | | 91 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 986.00 | 33 056.00 | | 41 986.00 |
DX Trade payables and related accounts | 35 352.00 | 55 673.00 | | 35 352.00 |
DY Tax and social security liabilities | 46 116.00 | 46 751.00 | | 46 116.00 |
EC TOTAL (IV) | 214 498.00 | 172 339.00 | | 214 498.00 |
EE Grand total (I to V) | 497 719.00 | 460 396.00 | | 497 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 346.00 | |
FJ Net sales | | | 69 346.00 | |
FM Inventory production | | | 14 000.00 | |
FO Operating subsidies | | | 154 863.00 | |
FQ Other income | | | 6 273.00 | |
FR Total operating income (I) | | | 244 481.00 | |
FW Other purchases and external expenses | | | 41 405.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
FY Salaries and Wages | | | 108 739.00 | |
FZ Social Security Contributions | | | 42 202.00 | |
GB Operating Expenses - Provisions | | | 24 458.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 224 292.00 | |
GG - OPERATING RESULT (I - II) | | | 20 189.00 | |
GP Total financial income (V) | | | 182.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 80.00 | | -115.00 |
HK Income tax | 474.00 | 1 359.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 663.00 | 193 836.00 | | 244 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 405.00 | 155 345.00 | | 226 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 258.00 | 38 491.00 | | 18 258.00 |
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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 | 260 481.00 | | 18 338.00 | 260 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 048.00 | |
I4 DECREASES Grand Total | | | 278 820.00 | |
IO DECREASES Total including other intangible assets | | | 18 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 050.00 | | | 18 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 383.00 | | 18 338.00 | 235 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 048.00 | | | 7 048.00 |
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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 | 120 165.00 | 24 458.00 | | 120 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 738.00 | 4 583.00 | | 7 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 428.00 | 19 874.00 | | 112 428.00 |
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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 | 41 986.00 | 41 986.00 | | 41 986.00 |
8B Suppliers and Related Accounts | 35 352.00 | 35 352.00 | | 35 352.00 |
8D Social Security and Other Social Organizations | 46 116.00 | 46 116.00 | | 46 116.00 |
UX Other trade receivables | 239 544.00 | 239 544.00 | | 239 544.00 |
VH Loans with a maturity of more than one year at origin | 91 044.00 | | | 91 044.00 |
VK Loans repaid during the year | -63 116.00 | | | -63 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 651.00 | 250 651.00 | | 250 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 498.00 | 123 454.00 | | 214 498.00 |
