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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 | 17 357.00 | 16 847.00 | 510.00 | 17 357.00 |
AP Buildings | 17 801.00 | 12 707.00 | 5 094.00 | 17 801.00 |
AR Technical installations, industrial equipment and tools | 9 076.00 | 2 240.00 | 6 836.00 | 9 076.00 |
AT Other tangible assets | 109 968.00 | 75 023.00 | 34 944.00 | 109 968.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 159 053.00 | 106 818.00 | 52 235.00 | 159 053.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 191 330.00 | 7 587.00 | 183 742.00 | 191 330.00 |
BZ Other receivables | 57 686.00 | | 57 686.00 | 57 686.00 |
CD Marketable securities | 42 403.00 | | 42 403.00 | 42 403.00 |
CF Cash and cash equivalents | 51 163.00 | | 51 163.00 | 51 163.00 |
CH Prepaid expenses | 32 194.00 | | 32 194.00 | 32 194.00 |
CJ TOTAL (II) | 377 687.00 | 7 587.00 | 370 099.00 | 377 687.00 |
CO Grand total (0 to V) | 536 740.00 | 114 405.00 | 422 334.00 | 536 740.00 |
CR Shares due in more than one year | 15 551.00 | | | 15 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 115 049.00 | 95 837.00 | | 115 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 944.00 | 19 211.00 | | 31 944.00 |
DL TOTAL (I) | 184 393.00 | 152 449.00 | | 184 393.00 |
DU Loans and Debts from Credit Institutions (3) | 40 275.00 | 53 561.00 | | 40 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 2 637.00 | | 2 637.00 |
DX Trade payables and related accounts | 84 633.00 | 75 398.00 | | 84 633.00 |
DY Tax and social security liabilities | 104 456.00 | 105 499.00 | | 104 456.00 |
EA Other liabilities | 5 938.00 | 1 500.00 | | 5 938.00 |
EC TOTAL (IV) | 237 941.00 | 238 595.00 | | 237 941.00 |
EE Grand total (I to V) | 422 334.00 | 391 045.00 | | 422 334.00 |
EG Accrued income and payables due within one year | 217 239.00 | 201 546.00 | | 217 239.00 |
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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 | 1 138 218.00 | | 1 138 218.00 | 1 138 218.00 |
FJ Net sales | 1 138 218.00 | | 1 138 218.00 | 1 138 218.00 |
FO Operating subsidies | | | 13 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 826.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 168 937.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 587 242.00 | |
FX Taxes, duties, and similar payments | | | 25 878.00 | |
FY Salaries and Wages | | | 407 478.00 | |
FZ Social Security Contributions | | | 120 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 1 164 024.00 | |
GG - OPERATING RESULT (I - II) | | | 4 913.00 | |
GL Other interest and similar income | | | 740.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GT Net expenses on sales of marketable securities | | | 69.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 650.00 | | | 40 650.00 |
HB Exceptional income from capital transactions | 1 047.00 | 1 500.00 | | 1 047.00 |
HD Total exceptional income (VII) | 41 697.00 | 1 500.00 | | 41 697.00 |
HE Exceptional expenses on management operations | 6 341.00 | | | 6 341.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | | | 2 327.00 |
HH Total exceptional expenses (VIII) | 8 668.00 | | | 8 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 029.00 | 1 500.00 | | 33 029.00 |
HK Income tax | 5 626.00 | -463.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 395.00 | 734 378.00 | | 1 211 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 451.00 | 715 166.00 | | 1 179 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 945.00 | 19 211.00 | | 31 945.00 |
HP References: Equipment leasing | 5 354.00 | 3 569.00 | | 5 354.00 |
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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 | 163 863.00 | | 26 829.00 | 163 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | 31 639.00 | 159 054.00 | |
IO DECREASES Total including other intangible assets | | 11 713.00 | 17 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 926.00 | 136 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 071.00 | | | 29 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 943.00 | | 26 829.00 | 129 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | | 4 849.00 |
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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 | 116 994.00 | 19 135.00 | 29 311.00 | 116 994.00 |
PE DEPRECIATION Total including other intangible assets | 25 739.00 | 1 520.00 | 10 411.00 | 25 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 255.00 | 17 616.00 | 18 900.00 | 91 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 948.00 | 640.00 | | 6 948.00 |
7B Total provisions for depreciation | 6 948.00 | 640.00 | | 6 948.00 |
7C Grand total | 6 948.00 | 640.00 | | 6 948.00 |
UE of which provisions and reversals: - Operating | | 640.00 | | |
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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 | 84 634.00 | 84 634.00 | | 84 634.00 |
8C Staff and Related Accounts | 30 726.00 | 30 726.00 | | 30 726.00 |
8D Social Security and Other Social Organizations | 22 904.00 | 22 904.00 | | 22 904.00 |
8E Income Taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
UT Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
UX Other trade receivables | 175 779.00 | 175 779.00 | | 175 779.00 |
VA Doubtful or disputed receivables | 15 551.00 | | 15 551.00 | 15 551.00 |
VB VAT | 15 680.00 | 15 680.00 | | 15 680.00 |
VC Group and associates | 38 699.00 | 38 699.00 | | 38 699.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 40 239.00 | 19 537.00 | 20 702.00 | 40 239.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 27 264.00 | | | 27 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 32 194.00 | 32 194.00 | | 32 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 060.00 | 265 660.00 | 20 400.00 | 286 060.00 |
VW VAT | 44 007.00 | 44 007.00 | | 44 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 941.00 | 217 239.00 | 20 702.00 | 237 941.00 |
