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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 | 1 571.00 | 1 131.00 | 440.00 | 1 571.00 |
AR Technical installations, industrial equipment and tools | 64 252.00 | 64 252.00 | | 64 252.00 |
AT Other tangible assets | 581 955.00 | 225 784.00 | 356 171.00 | 581 955.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 128 151.00 | 291 167.00 | 836 983.00 | 1 128 151.00 |
BX Customers and related accounts | 720 805.00 | 15 050.00 | 705 755.00 | 720 805.00 |
BZ Other receivables | 72 968.00 | | 72 968.00 | 72 968.00 |
CD Marketable securities | 30 025.00 | | 30 025.00 | 30 025.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 828 235.00 | 15 050.00 | 813 186.00 | 828 235.00 |
CO Grand total (0 to V) | 1 956 386.00 | 306 217.00 | 1 650 169.00 | 1 956 386.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
CU Other investments | 480 220.00 | | 480 220.00 | 480 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 281 705.00 | 269 705.00 | | 281 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831.00 | 12 001.00 | | 5 831.00 |
DL TOTAL (I) | 296 006.00 | 290 175.00 | | 296 006.00 |
DU Loans and Debts from Credit Institutions (3) | 207 189.00 | 196 866.00 | | 207 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 264.00 | 7 755.00 | | 8 264.00 |
DX Trade payables and related accounts | 646 881.00 | 532 124.00 | | 646 881.00 |
DY Tax and social security liabilities | 149 257.00 | 114 861.00 | | 149 257.00 |
EA Other liabilities | 326 419.00 | 209 828.00 | | 326 419.00 |
EB Prepaid income (2) | 16 152.00 | 37 625.00 | | 16 152.00 |
EC TOTAL (IV) | 1 354 162.00 | 1 099 059.00 | | 1 354 162.00 |
EE Grand total (I to V) | 1 650 169.00 | 1 389 234.00 | | 1 650 169.00 |
EG Accrued income and payables due within one year | 1 251 982.00 | 1 003 064.00 | | 1 251 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 960.00 | 31 590.00 | | 33 960.00 |
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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 | 709 137.00 | | 709 137.00 | 709 137.00 |
FJ Net sales | 709 137.00 | | 709 137.00 | 709 137.00 |
FO Operating subsidies | | | 56 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 674.00 | |
FQ Other income | | | 4 135.00 | |
FR Total operating income (I) | | | 829 034.00 | |
FW Other purchases and external expenses | | | 607 805.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 131 044.00 | |
FZ Social Security Contributions | | | 32 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 755.00 | |
GF Total Operating Expenses (II) | | | 818 429.00 | |
GG - OPERATING RESULT (I - II) | | | 10 606.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 312.00 | 6 329.00 | | 36 312.00 |
A2 TOTAL ASSETS | 1 940.00 | | | 1 940.00 |
HE Exceptional expenses on management operations | | 835.00 | | |
HH Total exceptional expenses (VIII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -835.00 | | |
HK Income tax | | 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 150.00 | 748 166.00 | | 829 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 319.00 | 736 165.00 | | 823 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 831.00 | 12 001.00 | | 5 831.00 |
HP References: Equipment leasing | 9 621.00 | 3 832.00 | | 9 621.00 |
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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 | 1 041 833.00 | | 86 312.00 | 1 041 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 367.00 | |
I4 DECREASES Grand Total | | | 1 128 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571.00 | | | 1 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 896.00 | | 86 312.00 | 559 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 367.00 | | | 480 367.00 |
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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 | 256 689.00 | 34 479.00 | | 256 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 558.00 | 34 479.00 | | 255 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 939.00 | | 7 889.00 | 22 939.00 |
7B Total provisions for depreciation | 22 939.00 | | 7 889.00 | 22 939.00 |
7C Grand total | 22 939.00 | | 7 889.00 | 22 939.00 |
UE of which provisions and reversals: - Operating | | | 7 889.00 | |
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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 | 646 881.00 | 646 881.00 | | 646 881.00 |
8C Staff and Related Accounts | 19 265.00 | 19 265.00 | | 19 265.00 |
8D Social Security and Other Social Organizations | 9 601.00 | 9 601.00 | | 9 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 419.00 | 326 419.00 | | 326 419.00 |
8L Deferred income | 16 152.00 | 16 152.00 | | 16 152.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 720 805.00 | 720 805.00 | | 720 805.00 |
VB VAT | 68 813.00 | 68 813.00 | | 68 813.00 |
VG Loans with a maturity of up to one year at origin | 33 960.00 | 33 960.00 | | 33 960.00 |
VH Loans with a maturity of more than one year at origin | 173 228.00 | 71 048.00 | 102 180.00 | 173 228.00 |
VI Group and Associates | 8 264.00 | 8 264.00 | | 8 264.00 |
VJ Loans taken out during the year | 51 694.00 | | | 51 694.00 |
VK Loans repaid during the year | 43 742.00 | | | 43 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 038.00 | 796 038.00 | | 796 038.00 |
VW VAT | 119 553.00 | 119 553.00 | | 119 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 162.00 | 1 251 982.00 | 102 180.00 | 1 354 162.00 |
