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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 | 25 353.00 | 22 827.00 | 2 526.00 | 25 353.00 |
AT Other tangible assets | 127 047.00 | 113 719.00 | 13 328.00 | 127 047.00 |
AX Advances and down payments | 7 244.00 | | 7 244.00 | 7 244.00 |
BB Receivables related to investments | 35 420.00 | | 35 420.00 | 35 420.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 196 079.00 | 136 546.00 | 59 532.00 | 196 079.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 201 838.00 | 35 860.00 | 165 978.00 | 201 838.00 |
BZ Other receivables | 26 612.00 | 22 752.00 | 3 860.00 | 26 612.00 |
CF Cash and cash equivalents | 51 833.00 | | 51 833.00 | 51 833.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 288 917.00 | 58 612.00 | 230 305.00 | 288 917.00 |
CO Grand total (0 to V) | 484 996.00 | 195 158.00 | 289 837.00 | 484 996.00 |
CP Shares due in less than one year | 36 420.00 | | | 36 420.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 1 687.00 | -36 383.00 | | 1 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 469.00 | 38 069.00 | | 10 469.00 |
DL TOTAL (I) | 127 155.00 | 116 687.00 | | 127 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 022.00 | 24 148.00 | | 64 022.00 |
DX Trade payables and related accounts | 39 141.00 | 34 965.00 | | 39 141.00 |
DY Tax and social security liabilities | 34 122.00 | 19 101.00 | | 34 122.00 |
DZ Fixed asset liabilities and related accounts | | 366.00 | | |
EA Other liabilities | 25 397.00 | 30 900.00 | | 25 397.00 |
EC TOTAL (IV) | 162 682.00 | 109 568.00 | | 162 682.00 |
EE Grand total (I to V) | 289 837.00 | 226 255.00 | | 289 837.00 |
EG Accrued income and payables due within one year | 162 682.00 | 109 568.00 | | 162 682.00 |
EI Including equity loans | 64 022.00 | | | 64 022.00 |
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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 | 6 075.00 | | 6 075.00 | 6 075.00 |
FG Production sold - services | 293 519.00 | | 293 519.00 | 293 519.00 |
FJ Net sales | 299 594.00 | | 299 594.00 | 299 594.00 |
FO Operating subsidies | | | 16 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 319 892.00 | |
FS Purchases of goods (including customs duties) | | | 4 955.00 | |
FW Other purchases and external expenses | | | 131 976.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 72 897.00 | |
FZ Social Security Contributions | | | 44 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 578.00 | |
GE Other Expenses | | | 12 211.00 | |
GF Total Operating Expenses (II) | | | 276 546.00 | |
GG - OPERATING RESULT (I - II) | | | 43 346.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 860.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 36 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 277.00 | 1 339.00 | | 3 277.00 |
HC Reversals of provisions and transfers of expenses | 22 752.00 | | | 22 752.00 |
HD Total exceptional income (VII) | 3 277.00 | 1 339.00 | | 3 277.00 |
HE Exceptional expenses on management operations | 8 189.00 | 101.00 | | 8 189.00 |
HF Exceptional expenses on capital transactions | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 101.00 | 18 310.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | -16 972.00 | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 169.00 | 274 244.00 | | 323 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 701.00 | 236 175.00 | | 312 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 469.00 | 38 069.00 | | 10 469.00 |
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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 | 152 505.00 | | 8 154.00 | 152 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 160 659.00 | |
IO DECREASES Total including other intangible assets | | | 25 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 958.00 | | 1 395.00 | 23 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 532.00 | | 6 759.00 | 127 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 128 969.00 | 7 578.00 | | 128 969.00 |
PE DEPRECIATION Total including other intangible assets | 20 942.00 | 1 885.00 | | 20 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 027.00 | 5 693.00 | | 108 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 410.00 | 35 860.00 | 1 410.00 | 1 410.00 |
6X Other provisions for depreciation | 22 752.00 | | | 22 752.00 |
7B Total provisions for depreciation | 24 162.00 | 35 860.00 | 1 410.00 | 24 162.00 |
7C Grand total | 24 162.00 | 35 860.00 | 1 410.00 | 24 162.00 |
UE of which provisions and reversals: - Operating | | | 1 410.00 | |
UG - Financial | | 35 860.00 | | |
UJ - Exceptional | | | 22 752.00 | |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8B Suppliers and Related Accounts | 39 141.00 | 39 141.00 | | 39 141.00 |
8C Staff and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 397.00 | 25 397.00 | | 25 397.00 |
UL Receivables related to investments | 35 420.00 | 35 420.00 | | 35 420.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 201 838.00 | | | 201 838.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 884.00 | | | 2 884.00 |
VI Group and Associates | 61 400.00 | 61 400.00 | | 61 400.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VP Miscellaneous | 2 152.00 | | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 451.00 | | | 19 451.00 |
VS Prepaid expenses | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 634.00 | 269 634.00 | | 269 634.00 |
VW VAT | 19 564.00 | 19 564.00 | | 19 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 682.00 | 162 682.00 | | 162 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
