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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 | 7 234.00 | 6 600.00 | 634.00 | 7 234.00 |
AR Technical installations, industrial equipment and tools | 34 033.00 | 32 726.00 | 1 307.00 | 34 033.00 |
AT Other tangible assets | 198 674.00 | 159 041.00 | 39 633.00 | 198 674.00 |
BH Other financial assets | 10 492.00 | | 10 492.00 | 10 492.00 |
BJ TOTAL (I) | 256 683.00 | 198 366.00 | 58 316.00 | 256 683.00 |
BX Customers and related accounts | 171 585.00 | 4 949.00 | 166 636.00 | 171 585.00 |
BZ Other receivables | 140 219.00 | | 140 219.00 | 140 219.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 201 463.00 | | 201 463.00 | 201 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 368.00 | 4 949.00 | 508 419.00 | 513 368.00 |
CO Grand total (0 to V) | 770 051.00 | 203 316.00 | 566 735.00 | 770 051.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 444.00 | 2 444.00 | | 2 444.00 |
DB Share, merger, contribution premiums, etc. | 12 889.00 | 12 889.00 | | 12 889.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 366 690.00 | 350 495.00 | | 366 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | 16 195.00 | | 576.00 |
DL TOTAL (I) | 382 844.00 | 382 268.00 | | 382 844.00 |
DU Loans and Debts from Credit Institutions (3) | 101 738.00 | 60 028.00 | | 101 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 668.00 | 15 232.00 | | 13 668.00 |
DX Trade payables and related accounts | 32 391.00 | 31 182.00 | | 32 391.00 |
DY Tax and social security liabilities | 35 889.00 | 78 123.00 | | 35 889.00 |
EA Other liabilities | 204.00 | 34.00 | | 204.00 |
EC TOTAL (IV) | 183 891.00 | 184 598.00 | | 183 891.00 |
EE Grand total (I to V) | 566 735.00 | 566 866.00 | | 566 735.00 |
EG Accrued income and payables due within one year | 109 647.00 | 139 598.00 | | 109 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 28.00 | | 23.00 |
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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 | | | | |
FD Production sold - goods | | | 342 225.00 | |
FJ Net sales | | | 342 225.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 343 489.00 | |
FS Purchases of goods (including customs duties) | | | 14 671.00 | |
FW Other purchases and external expenses | | | 127 206.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
FY Salaries and Wages | | | 117 271.00 | |
FZ Social Security Contributions | | | 46 327.00 | |
GB Operating Expenses - Provisions | | | 21 205.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 340 324.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 990.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 754.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 7 236.00 | | -431.00 |
HK Income tax | 170.00 | 2 411.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 489.00 | 368 666.00 | | 343 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 913.00 | 352 471.00 | | 342 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | 16 195.00 | | 576.00 |
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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 | 249 353.00 | | 7 329.00 | 249 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 742.00 | |
I4 DECREASES Grand Total | | | 256 683.00 | |
IO DECREASES Total including other intangible assets | | | 7 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 234.00 | | | 7 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 819.00 | | 4 887.00 | 227 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | 2 442.00 | 14 300.00 |
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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 | 178 406.00 | 19 960.00 | | 178 406.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | 555.00 | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 361.00 | 19 405.00 | | 172 361.00 |
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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 | 32 391.00 | 32 391.00 | | 32 391.00 |
8D Social Security and Other Social Organizations | 35 889.00 | 35 889.00 | | 35 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 872.00 | 13 872.00 | | 13 872.00 |
UT Other financial assets | 10 492.00 | | 10 492.00 | 10 492.00 |
UX Other trade receivables | 171 585.00 | 171 585.00 | | 171 585.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 101 715.00 | 27 471.00 | 74 244.00 | 101 715.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 312.00 | | | 18 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 219.00 | 140 219.00 | | 140 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 297.00 | 311 805.00 | 10 492.00 | 322 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 891.00 | 109 647.00 | 74 244.00 | 183 891.00 |
