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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 | 25 117.00 | 18 238.00 | 6 879.00 | 25 117.00 |
AT Other tangible assets | 233 505.00 | 87 982.00 | 145 524.00 | 233 505.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 269 763.00 | 106 220.00 | 163 544.00 | 269 763.00 |
BV Advances and down payments on orders | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 190 810.00 | 8 618.00 | 182 192.00 | 190 810.00 |
BZ Other receivables | 15 132.00 | | 15 132.00 | 15 132.00 |
CF Cash and cash equivalents | 20 601.00 | | 20 601.00 | 20 601.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 238 865.00 | 8 618.00 | 230 247.00 | 238 865.00 |
CO Grand total (0 to V) | 508 628.00 | 114 838.00 | 393 790.00 | 508 628.00 |
CR Shares due in more than one year | 14 436.00 | | | 14 436.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DG Other reserves | 6 191.00 | | | 6 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 773.00 | | | 4 773.00 |
DL TOTAL (I) | 46 291.00 | | | 46 291.00 |
DU Loans and Debts from Credit Institutions (3) | 90 693.00 | | | 90 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 669.00 | | | 67 669.00 |
DW Advances and down payments received on current orders | 2 845.00 | | | 2 845.00 |
DX Trade payables and related accounts | 86 774.00 | | | 86 774.00 |
DY Tax and social security liabilities | 97 897.00 | | | 97 897.00 |
EA Other liabilities | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 347 500.00 | | | 347 500.00 |
EE Grand total (I to V) | 393 790.00 | | | 393 790.00 |
EG Accrued income and payables due within one year | 283 059.00 | | | 283 059.00 |
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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 | 810 916.00 | | 810 916.00 | 810 916.00 |
FJ Net sales | 810 916.00 | | 810 916.00 | 810 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 818 956.00 | |
FW Other purchases and external expenses | | | 362 642.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 353 140.00 | |
FZ Social Security Contributions | | | 69 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 390.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 810 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 181.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 115.00 | | | 7 115.00 |
HB Exceptional income from capital transactions | 2 144.00 | | | 2 144.00 |
HD Total exceptional income (VII) | 2 144.00 | | | 2 144.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 4 181.00 | | | 4 181.00 |
HH Total exceptional expenses (VIII) | 4 451.00 | | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | | | -2 307.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 101.00 | | | 821 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 328.00 | | | 816 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 773.00 | | | 4 773.00 |
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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 | 201 071.00 | | 69 067.00 | 201 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 11 141.00 | |
I4 DECREASES Grand Total | | 375.00 | 269 763.00 | |
IO DECREASES Total including other intangible assets | | | 25 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 117.00 | | 7 000.00 | 18 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 438.00 | | 53 067.00 | 180 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | 9 000.00 | 2 516.00 |
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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 | 88 829.00 | 17 391.00 | | 88 829.00 |
PE DEPRECIATION Total including other intangible assets | 18 117.00 | 121.00 | | 18 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 712.00 | 17 269.00 | | 70 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6.00 | | |
6T Receivables | 9 536.00 | | 918.00 | 9 536.00 |
7B Total provisions for depreciation | 9 536.00 | | 918.00 | 9 536.00 |
7C Grand total | 9 536.00 | | 918.00 | 9 536.00 |
UE of which provisions and reversals: - Operating | | | 918.00 | |
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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 | 86 774.00 | 86 774.00 | | 86 774.00 |
8C Staff and Related Accounts | 35 366.00 | 35 366.00 | | 35 366.00 |
8D Social Security and Other Social Organizations | 22 019.00 | 22 019.00 | | 22 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
UX Other trade receivables | 176 374.00 | 176 374.00 | | 176 374.00 |
VA Doubtful or disputed receivables | 14 436.00 | | 14 436.00 | 14 436.00 |
VB VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VH Loans with a maturity of more than one year at origin | 90 693.00 | 26 252.00 | 64 441.00 | 90 693.00 |
VI Group and Associates | 67 669.00 | 67 669.00 | | 67 669.00 |
VJ Loans taken out during the year | 31 958.00 | | | 31 958.00 |
VK Loans repaid during the year | 17 464.00 | | | 17 464.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 355.00 | 199 810.00 | 25 546.00 | 225 355.00 |
VW VAT | 38 053.00 | 38 053.00 | | 38 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 655.00 | 280 214.00 | 64 441.00 | 344 655.00 |
