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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
AH Goodwill | 6 210.00 | | 6 210.00 | 6 210.00 |
AP Buildings | 3 914.00 | 1 968.00 | 1 947.00 | 3 914.00 |
AR Technical installations, industrial equipment and tools | 45 145.00 | 43 801.00 | 1 344.00 | 45 145.00 |
AT Other tangible assets | 684 182.00 | 258 521.00 | 425 661.00 | 684 182.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 600.00 | | 43 600.00 | 43 600.00 |
BJ TOTAL (I) | 785 654.00 | 306 893.00 | 478 761.00 | 785 654.00 |
BX Customers and related accounts | 252 400.00 | 5 871.00 | 246 529.00 | 252 400.00 |
BZ Other receivables | 558 765.00 | | 558 765.00 | 558 765.00 |
CF Cash and cash equivalents | 82 411.00 | | 82 411.00 | 82 411.00 |
CH Prepaid expenses | 12 859.00 | | 12 859.00 | 12 859.00 |
CJ TOTAL (II) | 906 434.00 | 5 871.00 | 900 563.00 | 906 434.00 |
CO Grand total (0 to V) | 1 692 088.00 | 312 763.00 | 1 379 324.00 | 1 692 088.00 |
CP Shares due in less than one year | 43 600.00 | | | 43 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 62 467.00 | 34 336.00 | | 62 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 171.00 | 128 132.00 | | 8 171.00 |
DL TOTAL (I) | 110 238.00 | 202 067.00 | | 110 238.00 |
DU Loans and Debts from Credit Institutions (3) | 565 096.00 | 427 580.00 | | 565 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 054.00 | 11 439.00 | | 30 054.00 |
DX Trade payables and related accounts | 291 510.00 | 207 653.00 | | 291 510.00 |
DY Tax and social security liabilities | 343 778.00 | 419 339.00 | | 343 778.00 |
EA Other liabilities | 38 648.00 | 3 105.00 | | 38 648.00 |
EC TOTAL (IV) | 1 269 086.00 | 1 069 117.00 | | 1 269 086.00 |
EE Grand total (I to V) | 1 379 324.00 | 1 271 184.00 | | 1 379 324.00 |
EG Accrued income and payables due within one year | 861 981.00 | 869 117.00 | | 861 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 732.00 | | | 15 732.00 |
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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 | 1 754 505.00 | 5 520.00 | 1 760 025.00 | 1 754 505.00 |
FJ Net sales | 1 754 505.00 | 5 520.00 | 1 760 025.00 | 1 754 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 662.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 1 806 549.00 | |
FW Other purchases and external expenses | | | 557 863.00 | |
FX Taxes, duties, and similar payments | | | 14 170.00 | |
FY Salaries and Wages | | | 858 902.00 | |
FZ Social Security Contributions | | | 273 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 326.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 1 830 754.00 | |
GG - OPERATING RESULT (I - II) | | | -24 205.00 | |
GL Other interest and similar income | | | 7 469.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 7 471.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 900.00 | 35 167.00 | | 40 900.00 |
A2 TOTAL ASSETS | -22 688.00 | 34 390.00 | | -22 688.00 |
A4 Equity method investments | 1 307.00 | 1 255.00 | | 1 307.00 |
HB Exceptional income from capital transactions | 20 000.00 | 54.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 54.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 4 055.00 | 335.00 | | 4 055.00 |
HF Exceptional expenses on capital transactions | 68 585.00 | | | 68 585.00 |
HH Total exceptional expenses (VIII) | 72 640.00 | 335.00 | | 72 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 640.00 | -281.00 | | -52 640.00 |
HK Income tax | -81 000.00 | -69 773.00 | | -81 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 020.00 | 1 586 500.00 | | 1 834 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 850.00 | 1 458 369.00 | | 1 825 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 171.00 | 128 132.00 | | 8 171.00 |
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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 | 624 540.00 | | 272 660.00 | 624 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 43 600.00 | |
I4 DECREASES Grand Total | | 111 546.00 | 785 654.00 | |
IO DECREASES Total including other intangible assets | | 2 803.00 | 8 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 743.00 | 733 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 616.00 | | | 11 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 044.00 | | 235 940.00 | 604 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | 36 720.00 | 8 880.00 |
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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 | 225 999.00 | 124 326.00 | 43 433.00 | 225 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 951.00 | | 4 347.00 | 6 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 048.00 | 124 326.00 | 39 085.00 | 219 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 632.00 | | 2 761.00 | 8 632.00 |
7B Total provisions for depreciation | 8 632.00 | | 2 761.00 | 8 632.00 |
7C Grand total | 8 632.00 | | 2 761.00 | 8 632.00 |
UE of which provisions and reversals: - Operating | | | 2 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 054.00 | 30 054.00 | | 30 054.00 |
8B Suppliers and Related Accounts | 291 510.00 | 291 510.00 | | 291 510.00 |
8C Staff and Related Accounts | 82 844.00 | 82 844.00 | | 82 844.00 |
8D Social Security and Other Social Organizations | 105 790.00 | 105 790.00 | | 105 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 648.00 | 38 648.00 | | 38 648.00 |
UT Other financial assets | 43 600.00 | 43 600.00 | | 43 600.00 |
UX Other trade receivables | 246 018.00 | 246 018.00 | | 246 018.00 |
VA Doubtful or disputed receivables | 6 382.00 | 6 382.00 | | 6 382.00 |
VB VAT | 42 615.00 | 42 615.00 | | 42 615.00 |
VC Group and associates | 420 483.00 | 420 483.00 | | 420 483.00 |
VG Loans with a maturity of up to one year at origin | 15 949.00 | 15 949.00 | | 15 949.00 |
VH Loans with a maturity of more than one year at origin | 549 147.00 | 142 041.00 | 370 702.00 | 549 147.00 |
VJ Loans taken out during the year | 426 545.00 | | | 426 545.00 |
VK Loans repaid during the year | 101 850.00 | | | 101 850.00 |
VM Income taxes | 81 000.00 | 81 000.00 | | 81 000.00 |
VP Miscellaneous | 14 667.00 | 14 667.00 | | 14 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 049.00 | 35 049.00 | | 35 049.00 |
VS Prepaid expenses | 12 859.00 | 12 859.00 | | 12 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 623.00 | 867 623.00 | | 867 623.00 |
VW VAT | 120 094.00 | 120 094.00 | | 120 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 086.00 | 861 981.00 | 370 702.00 | 1 269 086.00 |
