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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 | 13 140.00 | 6 787.00 | 6 353.00 | 13 140.00 |
AR Technical installations, industrial equipment and tools | 6 757.00 | 5 453.00 | 1 304.00 | 6 757.00 |
AT Other tangible assets | 109 388.00 | 38 945.00 | 70 442.00 | 109 388.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 132 645.00 | 51 184.00 | 81 461.00 | 132 645.00 |
BX Customers and related accounts | 130 492.00 | | 130 492.00 | 130 492.00 |
BZ Other receivables | 41 213.00 | | 41 213.00 | 41 213.00 |
CF Cash and cash equivalents | 9 554.00 | | 9 554.00 | 9 554.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 182 446.00 | | 182 446.00 | 182 446.00 |
CO Grand total (0 to V) | 315 092.00 | 51 184.00 | 263 907.00 | 315 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 950.00 | 5 950.00 | | 5 950.00 |
DB Share, merger, contribution premiums, etc. | 13 404.00 | 13 404.00 | | 13 404.00 |
DD Legal reserve (1) | 595.00 | 595.00 | | 595.00 |
DH Retained earnings | 2 616.00 | 22 356.00 | | 2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 515.00 | -19 739.00 | | 6 515.00 |
DL TOTAL (I) | 29 081.00 | 22 565.00 | | 29 081.00 |
DU Loans and Debts from Credit Institutions (3) | 102 222.00 | 121 670.00 | | 102 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 8 459.00 | | 808.00 |
DX Trade payables and related accounts | 59 879.00 | 41 938.00 | | 59 879.00 |
DY Tax and social security liabilities | 69 182.00 | 63 533.00 | | 69 182.00 |
DZ Fixed asset liabilities and related accounts | | 1 172.00 | | |
EA Other liabilities | 2 736.00 | 900.00 | | 2 736.00 |
EC TOTAL (IV) | 234 826.00 | 237 673.00 | | 234 826.00 |
EE Grand total (I to V) | 263 907.00 | 260 238.00 | | 263 907.00 |
EG Accrued income and payables due within one year | 158 166.00 | 180 793.00 | | 158 166.00 |
EI Including equity loans | 808.00 | | | 808.00 |
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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 | 360 794.00 | | 360 794.00 | 360 794.00 |
FJ Net sales | 360 794.00 | | 360 794.00 | 360 794.00 |
FO Operating subsidies | | | 29 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 892.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 397 185.00 | |
FW Other purchases and external expenses | | | 145 200.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 168 814.00 | |
FZ Social Security Contributions | | | 44 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 907.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 387 886.00 | |
GG - OPERATING RESULT (I - II) | | | 9 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 996.00 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HC Reversals of provisions and transfers of expenses | 11 405.00 | | | 11 405.00 |
HD Total exceptional income (VII) | 11 405.00 | 11 296.00 | | 11 405.00 |
HE Exceptional expenses on management operations | 12 905.00 | 316.00 | | 12 905.00 |
HF Exceptional expenses on capital transactions | 130.00 | 7 407.00 | | 130.00 |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 13 327.00 | 7 723.00 | | 13 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | 3 573.00 | | -1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 726.00 | 489 008.00 | | 408 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 211.00 | 508 748.00 | | 402 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 515.00 | -19 739.00 | | 6 515.00 |
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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 | 136 210.00 | | 19 290.00 | 136 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 004.00 | 3 361.00 | |
I4 DECREASES Grand Total | | 22 855.00 | 132 645.00 | |
IO DECREASES Total including other intangible assets | | | 13 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 851.00 | 116 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | 7 785.00 | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 616.00 | | 11 379.00 | 116 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | 126.00 | 14 239.00 |
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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 | 34 922.00 | 20 198.00 | 3 936.00 | 34 922.00 |
PE DEPRECIATION Total including other intangible assets | 5 355.00 | 1 432.00 | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 567.00 | 18 767.00 | 3 936.00 | 29 567.00 |
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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 | 59 879.00 | 59 879.00 | | 59 879.00 |
8D Social Security and Other Social Organizations | 69 182.00 | 69 182.00 | | 69 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
UX Other trade receivables | 130 492.00 | 130 492.00 | | 130 492.00 |
VH Loans with a maturity of more than one year at origin | 102 222.00 | 25 562.00 | 75 704.00 | 102 222.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 320.00 | | | 12 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 213.00 | 41 213.00 | | 41 213.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 722.00 | 172 893.00 | 2 829.00 | 175 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 826.00 | 158 166.00 | 75 704.00 | 234 826.00 |
