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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 | 74 098.00 | 54 170.00 | 19 927.00 | 74 098.00 |
AP Buildings | 11 433.00 | 3 461.00 | 7 971.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 21 804.00 | 13 412.00 | 8 392.00 | 21 804.00 |
AT Other tangible assets | 330 938.00 | 111 464.00 | 219 474.00 | 330 938.00 |
AV Fixed assets in progress | 23 537.00 | | 23 537.00 | 23 537.00 |
BH Other financial assets | 40 885.00 | | 40 885.00 | 40 885.00 |
BJ TOTAL (I) | 1 096 120.00 | 182 509.00 | 913 611.00 | 1 096 120.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 601 572.00 | | 2 601 572.00 | 2 601 572.00 |
BZ Other receivables | 167 768.00 | | 167 768.00 | 167 768.00 |
CF Cash and cash equivalents | 58 066.00 | | 58 066.00 | 58 066.00 |
CJ TOTAL (II) | 2 828 607.00 | | 2 828 607.00 | 2 828 607.00 |
CO Grand total (0 to V) | 3 924 728.00 | 182 509.00 | 3 742 219.00 | 3 924 728.00 |
CU Other investments | 593 423.00 | | 593 423.00 | 593 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490.00 | | | 5 490.00 |
DB Share, merger, contribution premiums, etc. | 46 433.00 | | | 46 433.00 |
DD Legal reserve (1) | 549.00 | | | 549.00 |
DG Other reserves | 345 476.00 | | | 345 476.00 |
DH Retained earnings | 110.00 | | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 475.00 | | | 202 475.00 |
DL TOTAL (I) | 600 535.00 | | | 600 535.00 |
DU Loans and Debts from Credit Institutions (3) | 184 975.00 | | | 184 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 228.00 | | | 2 426 228.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 81 979.00 | | | 81 979.00 |
DY Tax and social security liabilities | 375 108.00 | | | 375 108.00 |
EA Other liabilities | 73 160.00 | | | 73 160.00 |
EC TOTAL (IV) | 3 141 684.00 | | | 3 141 684.00 |
EE Grand total (I to V) | 3 742 219.00 | | | 3 742 219.00 |
EG Accrued income and payables due within one year | 3 071 024.00 | | | 3 071 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 492.00 | | | 12 492.00 |
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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 | 244 677.00 | | 244 677.00 | 244 677.00 |
FJ Net sales | 244 677.00 | | 244 677.00 | 244 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 294.00 | |
FQ Other income | | | 400 473.00 | |
FR Total operating income (I) | | | 672 445.00 | |
FW Other purchases and external expenses | | | 339 718.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 219 821.00 | |
FZ Social Security Contributions | | | 100 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 086.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 716 257.00 | |
GG - OPERATING RESULT (I - II) | | | -43 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 294.00 | | | 27 294.00 |
A3 TOTAL ASSETS | 400 000.00 | | | 400 000.00 |
HA Exceptional income from management transactions | 10 070.00 | | | 10 070.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 20 070.00 | | | 20 070.00 |
HE Exceptional expenses on management operations | 11 156.00 | | | 11 156.00 |
HF Exceptional expenses on capital transactions | 9 672.00 | | | 9 672.00 |
HG Exceptional depreciation and provisions | 8 831.00 | | | 8 831.00 |
HH Total exceptional expenses (VIII) | 29 659.00 | | | 29 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 589.00 | | | -9 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 515.00 | | | 952 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 040.00 | | | 750 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 475.00 | | | 202 475.00 |
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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 | 1 064 851.00 | | 120 375.00 | 1 064 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 634 308.00 | |
I4 DECREASES Grand Total | | 89 105.00 | 1 096 121.00 | |
IO DECREASES Total including other intangible assets | | 39 890.00 | 74 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 185.00 | 387 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 599.00 | | 1 390.00 | 112 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 382.00 | | 117 517.00 | 319 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 870.00 | | 1 468.00 | 632 870.00 |
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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 | 199 994.00 | 61 918.00 | 79 403.00 | 199 994.00 |
PE DEPRECIATION Total including other intangible assets | 70 224.00 | 23 837.00 | 39 890.00 | 70 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 770.00 | 38 082.00 | 39 513.00 | 129 770.00 |
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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 | 81 980.00 | 81 980.00 | | 81 980.00 |
8D Social Security and Other Social Organizations | 375 108.00 | 375 108.00 | | 375 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 161.00 | 73 161.00 | | 73 161.00 |
UT Other financial assets | 40 885.00 | | 40 885.00 | 40 885.00 |
UX Other trade receivables | 2 601 572.00 | 2 601 572.00 | | 2 601 572.00 |
VG Loans with a maturity of up to one year at origin | 12 493.00 | 12 493.00 | | 12 493.00 |
VH Loans with a maturity of more than one year at origin | 172 483.00 | 102 055.00 | 70 428.00 | 172 483.00 |
VI Group and Associates | 2 426 228.00 | 2 426 228.00 | | 2 426 228.00 |
VJ Loans taken out during the year | 169 662.00 | | | 169 662.00 |
VK Loans repaid during the year | 232 919.00 | | | 232 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 769.00 | 167 769.00 | | 167 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 227.00 | 2 769 341.00 | 40 885.00 | 2 810 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 452.00 | 3 071 025.00 | 70 428.00 | 3 141 452.00 |
