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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AH Goodwill | 27 365.00 | | 27 365.00 | 27 365.00 |
AP Buildings | 45 929.00 | 32 573.00 | 13 356.00 | 45 929.00 |
AR Technical installations, industrial equipment and tools | 53 694.00 | 53 694.00 | | 53 694.00 |
AT Other tangible assets | 302 593.00 | 118 371.00 | 184 222.00 | 302 593.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 441 139.00 | 206 911.00 | 234 227.00 | 441 139.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 100 514.00 | | 100 514.00 | 100 514.00 |
BZ Other receivables | 78 189.00 | | 78 189.00 | 78 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 613.00 | | 157 613.00 | 157 613.00 |
CH Prepaid expenses | 42 805.00 | | 42 805.00 | 42 805.00 |
CJ TOTAL (II) | 383 521.00 | | 383 521.00 | 383 521.00 |
CO Grand total (0 to V) | 824 659.00 | 206 911.00 | 617 748.00 | 824 659.00 |
CU Other investments | 5 885.00 | | 5 885.00 | 5 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 897.00 | 2 897.00 | | 2 897.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 229.00 | 34 406.00 | | 15 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 901.00 | -19 177.00 | | 38 901.00 |
DL TOTAL (I) | 167 026.00 | 128 125.00 | | 167 026.00 |
DU Loans and Debts from Credit Institutions (3) | 263 500.00 | 264 528.00 | | 263 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 457.00 | 1 330.00 | | 22 457.00 |
DX Trade payables and related accounts | 37 560.00 | 62 743.00 | | 37 560.00 |
DY Tax and social security liabilities | 96 773.00 | 115 190.00 | | 96 773.00 |
EA Other liabilities | 30 432.00 | 3 245.00 | | 30 432.00 |
EC TOTAL (IV) | 450 722.00 | 447 036.00 | | 450 722.00 |
EE Grand total (I to V) | 617 748.00 | 575 161.00 | | 617 748.00 |
EG Accrued income and payables due within one year | 198 086.00 | 447 036.00 | | 198 086.00 |
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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 | 937 969.00 | | 937 969.00 | 937 969.00 |
FJ Net sales | 937 969.00 | | 937 969.00 | 937 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 943 192.00 | |
FU Purchases of raw materials and other supplies | | | 215 882.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 374 858.00 | |
FX Taxes, duties, and similar payments | | | 11 139.00 | |
FY Salaries and Wages | | | 247 736.00 | |
FZ Social Security Contributions | | | 71 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 802.00 | |
GE Other Expenses | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 954 020.00 | |
GG - OPERATING RESULT (I - II) | | | -10 827.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | | | 646.00 |
A2 TOTAL ASSETS | 24 296.00 | 28 080.00 | | 24 296.00 |
HA Exceptional income from management transactions | 16 422.00 | | | 16 422.00 |
HB Exceptional income from capital transactions | 54 640.00 | | | 54 640.00 |
HC Reversals of provisions and transfers of expenses | | 27 541.00 | | |
HD Total exceptional income (VII) | 71 062.00 | 27 541.00 | | 71 062.00 |
HE Exceptional expenses on management operations | 13 643.00 | 22 388.00 | | 13 643.00 |
HF Exceptional expenses on capital transactions | 4 589.00 | | | 4 589.00 |
HH Total exceptional expenses (VIII) | 18 232.00 | 22 388.00 | | 18 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 830.00 | 5 153.00 | | 52 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 440.00 | 1 007 451.00 | | 1 014 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 539.00 | 1 026 628.00 | | 975 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 901.00 | -19 177.00 | | 38 901.00 |
HP References: Equipment leasing | 86 486.00 | 72 945.00 | | 86 486.00 |
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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 | 279 309.00 | | 171 784.00 | 279 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 9 285.00 | |
I4 DECREASES Grand Total | | 9 954.00 | 441 139.00 | |
IO DECREASES Total including other intangible assets | | | 29 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 454.00 | 402 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 638.00 | | | 29 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 989.00 | | 171 680.00 | 236 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 681.00 | | 104.00 | 12 681.00 |
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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 | 184 474.00 | 27 802.00 | 5 365.00 | 184 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 201.00 | 27 802.00 | 5 365.00 | 182 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
7B Total provisions for depreciation | 4 244.00 | | 4 244.00 | 4 244.00 |
7C Grand total | 4 244.00 | | 4 244.00 | 4 244.00 |
UE of which provisions and reversals: - Operating | | | 4 244.00 | |
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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 | 37 560.00 | 37 560.00 | | 37 560.00 |
8C Staff and Related Accounts | 21 944.00 | 21 944.00 | | 21 944.00 |
8D Social Security and Other Social Organizations | 34 196.00 | 34 196.00 | | 34 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 432.00 | 30 432.00 | | 30 432.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 100 514.00 | 100 514.00 | | 100 514.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 263 500.00 | 10 864.00 | 252 636.00 | 263 500.00 |
VI Group and Associates | 22 457.00 | 22 457.00 | | 22 457.00 |
VK Loans repaid during the year | 1 028.00 | | | 1 028.00 |
VP Miscellaneous | 6 430.00 | 6 430.00 | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 927.00 | 70 927.00 | | 70 927.00 |
VS Prepaid expenses | 42 805.00 | 42 805.00 | | 42 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 908.00 | 221 508.00 | 3 400.00 | 224 908.00 |
VW VAT | 36 706.00 | 36 706.00 | | 36 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 722.00 | 198 086.00 | 252 636.00 | 450 722.00 |
