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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 108.00 | | 152 108.00 | 152 108.00 |
AR Technical installations, industrial equipment and tools | 76 174.00 | 71 791.00 | 4 384.00 | 76 174.00 |
AT Other tangible assets | 65 080.00 | 63 375.00 | 1 705.00 | 65 080.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 294 049.00 | 135 166.00 | 158 883.00 | 294 049.00 |
BX Customers and related accounts | 764 984.00 | 14 046.00 | 750 938.00 | 764 984.00 |
BZ Other receivables | 72 901.00 | | 72 901.00 | 72 901.00 |
CD Marketable securities | 10 995.00 | | 10 995.00 | 10 995.00 |
CF Cash and cash equivalents | 287 890.00 | | 287 890.00 | 287 890.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 1 144 839.00 | 14 046.00 | 1 130 792.00 | 1 144 839.00 |
CO Grand total (0 to V) | 1 438 887.00 | 149 213.00 | 1 289 675.00 | 1 438 887.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 7 702.00 | 7 702.00 | | 7 702.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 85 059.00 | 72 387.00 | | 85 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | 12 672.00 | | 1 058.00 |
DL TOTAL (I) | 533 819.00 | 532 761.00 | | 533 819.00 |
DU Loans and Debts from Credit Institutions (3) | 150 087.00 | | | 150 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 2 750.00 | | 2 094.00 |
DX Trade payables and related accounts | 170 927.00 | 209 228.00 | | 170 927.00 |
DY Tax and social security liabilities | 258 380.00 | 260 793.00 | | 258 380.00 |
EA Other liabilities | 28 088.00 | 73 373.00 | | 28 088.00 |
EB Prepaid income (2) | 146 280.00 | 145 051.00 | | 146 280.00 |
EC TOTAL (IV) | 755 856.00 | 691 195.00 | | 755 856.00 |
EE Grand total (I to V) | 1 289 675.00 | 1 223 956.00 | | 1 289 675.00 |
EG Accrued income and payables due within one year | 755 856.00 | 691 195.00 | | 755 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 1 411 671.00 | | 1 411 671.00 | 1 411 671.00 |
FJ Net sales | 1 411 671.00 | | 1 411 671.00 | 1 411 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 422 557.00 | |
FW Other purchases and external expenses | | | 681 237.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 539 514.00 | |
FZ Social Security Contributions | | | 182 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 633.00 | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 1 432 331.00 | |
GG - OPERATING RESULT (I - II) | | | -9 774.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 10 287.00 | | | 10 287.00 |
HD Total exceptional income (VII) | 10 287.00 | | | 10 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 287.00 | | | 10 287.00 |
HK Income tax | -391.00 | | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 998.00 | 1 382 582.00 | | 1 432 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 940.00 | 1 369 910.00 | | 1 431 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | 12 672.00 | | 1 058.00 |
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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 | 288 925.00 | | 5 124.00 | 288 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 294 049.00 | |
IO DECREASES Total including other intangible assets | | | 152 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 108.00 | | | 152 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 131.00 | | 5 124.00 | 136 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 130 625.00 | 4 541.00 | | 130 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 625.00 | 4 541.00 | | 130 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 413.00 | 7 633.00 | 10 000.00 | 16 413.00 |
7B Total provisions for depreciation | 16 413.00 | 7 633.00 | 10 000.00 | 16 413.00 |
7C Grand total | 16 413.00 | 7 633.00 | 10 000.00 | 16 413.00 |
UE of which provisions and reversals: - Operating | | 7 633.00 | 10 000.00 | |
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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 | 170 927.00 | 170 927.00 | | 170 927.00 |
8C Staff and Related Accounts | 68 821.00 | 68 821.00 | | 68 821.00 |
8D Social Security and Other Social Organizations | 50 555.00 | 50 555.00 | | 50 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 088.00 | 28 088.00 | | 28 088.00 |
8L Deferred income | 146 280.00 | 146 280.00 | | 146 280.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 748 129.00 | 748 129.00 | | 748 129.00 |
VA Doubtful or disputed receivables | 16 856.00 | 16 856.00 | | 16 856.00 |
VB VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VC Group and associates | 25 898.00 | 25 898.00 | | 25 898.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 391.00 | 391.00 | | 391.00 |
VP Miscellaneous | 22 251.00 | 22 251.00 | | 22 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 298.00 | 18 298.00 | | 18 298.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 630.00 | 846 630.00 | | 846 630.00 |
VW VAT | 132 319.00 | 132 319.00 | | 132 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 856.00 | 755 856.00 | | 755 856.00 |
