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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 368.00 | | 35 368.00 | 35 368.00 |
AP Buildings | 193 237.00 | 191 416.00 | 1 821.00 | 193 237.00 |
AR Technical installations, industrial equipment and tools | 28 611.00 | 21 128.00 | 7 483.00 | 28 611.00 |
AT Other tangible assets | 118 533.00 | 114 562.00 | 3 970.00 | 118 533.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 376 430.00 | 327 107.00 | 49 671.00 | 376 430.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 131 654.00 | 7 516.00 | 124 138.00 | 131 654.00 |
BZ Other receivables | 221 175.00 | | 221 175.00 | 221 175.00 |
CF Cash and cash equivalents | 5 762.00 | | 5 762.00 | 5 762.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 361 299.00 | 7 516.00 | 353 783.00 | 361 299.00 |
CM Bond redemption premiums (IV) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 737 775.00 | 334 623.00 | 403 499.00 | 737 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 943.00 | | | 64 943.00 |
DD Legal reserve (1) | 6 394.00 | | | 6 394.00 |
DG Other reserves | 125 814.00 | | | 125 814.00 |
DH Retained earnings | -85 122.00 | | | -85 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 110.00 | | | 10 110.00 |
DL TOTAL (I) | 122 140.00 | | | 122 140.00 |
DP Provisions for Risks | 7 179.00 | | | 7 179.00 |
DR TOTAL (IV) | 7 179.00 | | | 7 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 111 676.00 | | | 111 676.00 |
DY Tax and social security liabilities | 161 514.00 | | | 161 514.00 |
DZ Fixed asset liabilities and related accounts | 347.00 | | | 347.00 |
EC TOTAL (IV) | 274 179.00 | | | 274 179.00 |
EE Grand total (I to V) | 403 499.00 | | | 403 499.00 |
EG Accrued income and payables due within one year | 274 179.00 | | | 274 179.00 |
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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 | 1 314 968.00 | | 1 314 968.00 | 1 314 968.00 |
FJ Net sales | 1 314 968.00 | | 1 314 968.00 | 1 314 968.00 |
FO Operating subsidies | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 617.00 | |
FQ Other income | | | 10 046.00 | |
FR Total operating income (I) | | | 1 458 200.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 370 560.00 | |
FX Taxes, duties, and similar payments | | | 85 159.00 | |
FY Salaries and Wages | | | 665 056.00 | |
FZ Social Security Contributions | | | 178 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 192.00 | |
GE Other Expenses | | | 22 567.00 | |
GF Total Operating Expenses (II) | | | 1 346 168.00 | |
GG - OPERATING RESULT (I - II) | | | 112 032.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 679.00 | | | 1 679.00 |
A4 Equity method investments | 13 315.00 | | | 13 315.00 |
HE Exceptional expenses on management operations | 101 869.00 | | | 101 869.00 |
HH Total exceptional expenses (VIII) | 101 869.00 | | | 101 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 869.00 | | | -101 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 200.00 | | | 1 458 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 090.00 | | | 1 448 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 110.00 | | | 10 110.00 |
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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 | 375 527.00 | | 2 735.00 | 375 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 680.00 | |
I4 DECREASES Grand Total | | 1 831.00 | 376 431.00 | |
IO DECREASES Total including other intangible assets | | | 35 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 340 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 368.00 | | | 35 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 131.00 | | 2 735.00 | 339 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 309 089.00 | 19 501.00 | 1 483.00 | 309 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 089.00 | 19 501.00 | 1 483.00 | 309 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 147.00 | | 110 967.00 | 118 147.00 |
7C Grand total | 118 147.00 | | 110 967.00 | 118 147.00 |
UE of which provisions and reversals: - Operating | | | 110 967.00 | |
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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 | 111 677.00 | 111 677.00 | | 111 677.00 |
8D Social Security and Other Social Organizations | 161 515.00 | 161 515.00 | | 161 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 131 655.00 | 131 655.00 | | 131 655.00 |
VK Loans repaid during the year | 3 778.00 | | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 176.00 | 221 176.00 | | 221 176.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 844.00 | 353 816.00 | 1 028.00 | 354 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 180.00 | 274 180.00 | | 274 180.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
