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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 18 897.00 | 10 028.00 | 8 869.00 | 18 897.00 |
AT Other tangible assets | 231 246.00 | 182 456.00 | 48 790.00 | 231 246.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 262 076.00 | 192 484.00 | 69 592.00 | 262 076.00 |
BX Customers and related accounts | 219 392.00 | | 219 392.00 | 219 392.00 |
BZ Other receivables | 48 782.00 | | 48 782.00 | 48 782.00 |
CD Marketable securities | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 51 694.00 | | 51 694.00 | 51 694.00 |
CJ TOTAL (II) | 321 175.00 | | 321 175.00 | 321 175.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 583 251.00 | 192 484.00 | 390 767.00 | 583 251.00 |
CP Shares due in less than one year | 4 933.00 | | | 4 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 263 905.00 | 263 905.00 | | 263 905.00 |
DH Retained earnings | -71 133.00 | -86 222.00 | | -71 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 15 089.00 | | 234.00 |
DL TOTAL (I) | 227 606.00 | 227 373.00 | | 227 606.00 |
DU Loans and Debts from Credit Institutions (3) | 29 226.00 | | | 29 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 437.00 | | 245.00 |
DX Trade payables and related accounts | 34 036.00 | 27 305.00 | | 34 036.00 |
DY Tax and social security liabilities | 99 648.00 | 76 662.00 | | 99 648.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 163 161.00 | 104 404.00 | | 163 161.00 |
EE Grand total (I to V) | 390 767.00 | 331 776.00 | | 390 767.00 |
EG Accrued income and payables due within one year | 161 988.00 | 104 404.00 | | 161 988.00 |
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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 | 676 394.00 | | 676 394.00 | 676 394.00 |
FJ Net sales | 676 394.00 | | 676 394.00 | 676 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 732.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 713 223.00 | |
FW Other purchases and external expenses | | | 330 745.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 305 075.00 | |
FZ Social Security Contributions | | | 44 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 867.00 | |
GE Other Expenses | | | 9 605.00 | |
GF Total Operating Expenses (II) | | | 715 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 069.00 | 27 076.00 | | 28 069.00 |
A4 Equity method investments | 608.00 | 600.00 | | 608.00 |
HA Exceptional income from management transactions | 3 046.00 | | | 3 046.00 |
HB Exceptional income from capital transactions | 100.00 | 500.00 | | 100.00 |
HD Total exceptional income (VII) | 3 146.00 | 500.00 | | 3 146.00 |
HE Exceptional expenses on management operations | 374.00 | 427.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 427.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | 73.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 433.00 | 678 021.00 | | 716 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 200.00 | 662 932.00 | | 716 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | 15 089.00 | | 234.00 |
HP References: Equipment leasing | 18 544.00 | 12 363.00 | | 18 544.00 |
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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 | 324 973.00 | | 46 515.00 | 324 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 933.00 | |
I4 DECREASES Grand Total | | 109 413.00 | 262 076.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 763.00 | 250 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 753.00 | | 45 152.00 | 310 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | 1 363.00 | 5 070.00 |
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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 | 283 529.00 | 16 867.00 | 107 913.00 | 283 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | 2 150.00 | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 379.00 | 16 867.00 | 105 763.00 | 281 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
6T Receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
7B Total provisions for depreciation | 8 663.00 | | 8 663.00 | 8 663.00 |
7C Grand total | 8 663.00 | | 8 663.00 | 8 663.00 |
UE of which provisions and reversals: - Operating | | | 8 663.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 34 036.00 | 34 036.00 | | 34 036.00 |
8C Staff and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
8D Social Security and Other Social Organizations | 22 216.00 | 22 216.00 | | 22 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 3 633.00 | 3 633.00 | | 3 633.00 |
UX Other trade receivables | 219 392.00 | 219 392.00 | | 219 392.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
VB VAT | 19 670.00 | 19 670.00 | | 19 670.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 29 217.00 | 28 044.00 | 1 173.00 | 29 217.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 12 783.00 | | | 12 783.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 097.00 | 10 097.00 | | 10 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 107.00 | 273 107.00 | | 273 107.00 |
VW VAT | 60 718.00 | 60 718.00 | | 60 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 161.00 | 161 988.00 | 1 173.00 | 163 161.00 |
