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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 | 6 923.00 | 5 711.00 | 1 212.00 | 6 923.00 |
AR Technical installations, industrial equipment and tools | 52 080.00 | 46 852.00 | 5 228.00 | 52 080.00 |
AT Other tangible assets | 74 414.00 | 58 586.00 | 15 828.00 | 74 414.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 137 594.00 | 111 149.00 | 26 445.00 | 137 594.00 |
BX Customers and related accounts | 59 567.00 | | 59 567.00 | 59 567.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CF Cash and cash equivalents | 106 906.00 | | 106 906.00 | 106 906.00 |
CJ TOTAL (II) | 174 125.00 | | 174 125.00 | 174 125.00 |
CO Grand total (0 to V) | 311 719.00 | 111 149.00 | 200 571.00 | 311 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 431.00 | 11 431.00 | | 11 431.00 |
DG Other reserves | 33 532.00 | 33 532.00 | | 33 532.00 |
DH Retained earnings | -153 696.00 | -44 728.00 | | -153 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 313.00 | -108 968.00 | | 45 313.00 |
DL TOTAL (I) | -55 036.00 | -100 349.00 | | -55 036.00 |
DU Loans and Debts from Credit Institutions (3) | 121 085.00 | 130 264.00 | | 121 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 433.00 | 33 483.00 | | 14 433.00 |
DX Trade payables and related accounts | 16 324.00 | 10 526.00 | | 16 324.00 |
DY Tax and social security liabilities | 103 333.00 | 74 455.00 | | 103 333.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 255 607.00 | 248 727.00 | | 255 607.00 |
EE Grand total (I to V) | 200 571.00 | 148 378.00 | | 200 571.00 |
EG Accrued income and payables due within one year | 158 740.00 | 125 780.00 | | 158 740.00 |
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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 | | | 172 213.00 | |
FJ Net sales | | | 172 213.00 | |
FO Operating subsidies | | | 128 434.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 650.00 | |
FW Other purchases and external expenses | | | 95 220.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 75 411.00 | |
FZ Social Security Contributions | | | 43 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 940.00 | |
GE Other Expenses | | | 23 250.00 | |
GF Total Operating Expenses (II) | | | 255 370.00 | |
GG - OPERATING RESULT (I - II) | | | 45 280.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 125.00 | 35 375.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 35 375.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 375.00 | 140.00 | | 375.00 |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 162.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 35 213.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 775.00 | 151 612.00 | | 301 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 463.00 | 260 580.00 | | 256 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 313.00 | -108 968.00 | | 45 313.00 |
HP References: Equipment leasing | 9 891.00 | 5 302.00 | | 9 891.00 |
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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 | 144 363.00 | | 2 176.00 | 144 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177.00 | |
I4 DECREASES Grand Total | | 8 946.00 | 137 594.00 | |
IO DECREASES Total including other intangible assets | | | 6 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 946.00 | 126 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 923.00 | | | 6 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 263.00 | | 2 176.00 | 133 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177.00 | | | 4 177.00 |
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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 | 104 155.00 | 15 940.00 | 8 946.00 | 104 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | 1 541.00 | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 985.00 | 14 399.00 | 8 946.00 | 99 985.00 |
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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 | 16 324.00 | 16 324.00 | | 16 324.00 |
8D Social Security and Other Social Organizations | 103 333.00 | 103 333.00 | | 103 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
UX Other trade receivables | 59 567.00 | 59 567.00 | | 59 567.00 |
VH Loans with a maturity of more than one year at origin | 121 085.00 | 24 218.00 | 24 217.00 | 121 085.00 |
VI Group and Associates | 14 433.00 | 14 433.00 | | 14 433.00 |
VK Loans repaid during the year | 9 179.00 | | | 9 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 397.00 | 67 220.00 | 4 177.00 | 71 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 607.00 | 158 740.00 | 24 217.00 | 255 607.00 |
