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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 | 2 288.00 | 1 985.00 | 303.00 | 2 288.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 42 385.00 | 42 385.00 | | 42 385.00 |
AT Other tangible assets | 58 134.00 | 47 233.00 | 10 901.00 | 58 134.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 105 814.00 | 93 585.00 | 12 229.00 | 105 814.00 |
BT Goods | 7 527.00 | | 7 527.00 | 7 527.00 |
BX Customers and related accounts | 67 427.00 | | 67 427.00 | 67 427.00 |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CF Cash and cash equivalents | 45 900.00 | | 45 900.00 | 45 900.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 131 985.00 | | 131 985.00 | 131 985.00 |
CO Grand total (0 to V) | 237 799.00 | 93 585.00 | 144 214.00 | 237 799.00 |
CP Shares due in less than one year | 1 025.00 | | | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 26 907.00 | 36 106.00 | | 26 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 922.00 | 20 801.00 | | 5 922.00 |
DL TOTAL (I) | 57 579.00 | 81 657.00 | | 57 579.00 |
DU Loans and Debts from Credit Institutions (3) | 9 843.00 | 15 742.00 | | 9 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 650.00 | 18 118.00 | | 28 650.00 |
DW Advances and down payments received on current orders | | 2 640.00 | | |
DX Trade payables and related accounts | 36 034.00 | 33 872.00 | | 36 034.00 |
DY Tax and social security liabilities | 4 312.00 | 6 209.00 | | 4 312.00 |
EA Other liabilities | 7 794.00 | 10 385.00 | | 7 794.00 |
EC TOTAL (IV) | 86 635.00 | 86 967.00 | | 86 635.00 |
EE Grand total (I to V) | 144 214.00 | 168 624.00 | | 144 214.00 |
EG Accrued income and payables due within one year | 81 912.00 | 77 124.00 | | 81 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 454.00 | | 230 454.00 | 230 454.00 |
FG Production sold - services | 5 520.00 | | 5 520.00 | 5 520.00 |
FJ Net sales | 235 974.00 | | 235 974.00 | 235 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 831.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 245 085.00 | |
FS Purchases of goods (including customs duties) | | | 103 529.00 | |
FT Inventory change (goods) | | | 537.00 | |
FW Other purchases and external expenses | | | 84 765.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 20 687.00 | |
FZ Social Security Contributions | | | 3 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GE Other Expenses | | | 11 253.00 | |
GF Total Operating Expenses (II) | | | 234 841.00 | |
GG - OPERATING RESULT (I - II) | | | 10 244.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | 120.00 | | 120.00 |
HA Exceptional income from management transactions | 1 759.00 | | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | | | 1 759.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 4 728.00 | | | 4 728.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | 63.00 | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 969.00 | -63.00 | | -2 969.00 |
HK Income tax | 828.00 | 3 470.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 844.00 | 260 313.00 | | 246 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 922.00 | 239 512.00 | | 240 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 922.00 | 20 801.00 | | 5 922.00 |
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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 | 139 722.00 | | 5 803.00 | 139 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | 1 599.00 | 38 112.00 | 105 814.00 | 1 599.00 |
IO DECREASES Total including other intangible assets | 1 599.00 | 2 099.00 | 2 288.00 | 1 599.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 013.00 | 102 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 848.00 | | 2 138.00 | 3 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 849.00 | | 3 665.00 | 134 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 118 352.00 | 8 616.00 | 33 383.00 | 118 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | 1 835.00 | 2 099.00 | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 103.00 | 6 781.00 | 31 284.00 | 116 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 831.00 | | 8 831.00 | 8 831.00 |
6T Receivables | 8 831.00 | | 8 831.00 | 8 831.00 |
7C Grand total | 8 831.00 | | 8 831.00 | 8 831.00 |
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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 | 36 034.00 | 36 034.00 | | 36 034.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
UT Other financial assets | 1 025.00 | | | 1 025.00 |
UX Other trade receivables | 67 427.00 | | | 67 427.00 |
VB VAT | 3 959.00 | | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 9 843.00 | 5 120.00 | 4 723.00 | 9 843.00 |
VI Group and Associates | 28 650.00 | 28 650.00 | | 28 650.00 |
VK Loans repaid during the year | 5 898.00 | | | 5 898.00 |
VM Income taxes | 3 870.00 | | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 583.00 | 79 583.00 | | 79 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 635.00 | 81 912.00 | 4 723.00 | 86 635.00 |
