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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 | 21 250.00 | 20 782.00 | 468.00 | 21 250.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 10 594.00 | 2 539.00 | 13 133.00 |
AT Other tangible assets | 232 531.00 | 150 380.00 | 82 151.00 | 232 531.00 |
AV Fixed assets in progress | 70 025.00 | | 70 025.00 | 70 025.00 |
BH Other financial assets | 34 416.00 | | 34 416.00 | 34 416.00 |
BJ TOTAL (I) | 371 355.00 | 181 757.00 | 189 598.00 | 371 355.00 |
BT Goods | 37 217.00 | | 37 217.00 | 37 217.00 |
BX Customers and related accounts | 159 038.00 | 25 573.00 | 133 465.00 | 159 038.00 |
BZ Other receivables | 31 889.00 | | 31 889.00 | 31 889.00 |
CF Cash and cash equivalents | 145 487.00 | | 145 487.00 | 145 487.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 382 277.00 | 25 573.00 | 356 704.00 | 382 277.00 |
CO Grand total (0 to V) | 753 632.00 | 207 330.00 | 546 303.00 | 753 632.00 |
CR Shares due in more than one year | 30 688.00 | | | 30 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 395.00 | 1 395.00 | | 1 395.00 |
DG Other reserves | | 17 927.00 | | |
DH Retained earnings | -8 305.00 | | | -8 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 842.00 | -26 231.00 | | 86 842.00 |
DL TOTAL (I) | 129 933.00 | 43 091.00 | | 129 933.00 |
DU Loans and Debts from Credit Institutions (3) | 95 301.00 | 85 263.00 | | 95 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 605.00 | 7 855.00 | | 58 605.00 |
DX Trade payables and related accounts | 96 969.00 | 222 560.00 | | 96 969.00 |
DY Tax and social security liabilities | 55 744.00 | 48 196.00 | | 55 744.00 |
EA Other liabilities | 5 697.00 | 58.00 | | 5 697.00 |
EB Prepaid income (2) | 104 054.00 | 80 980.00 | | 104 054.00 |
EC TOTAL (IV) | 416 370.00 | 444 913.00 | | 416 370.00 |
EE Grand total (I to V) | 546 303.00 | 488 004.00 | | 546 303.00 |
EG Accrued income and payables due within one year | 367 390.00 | 444 913.00 | | 367 390.00 |
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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 | 24 411.00 | | 24 411.00 | 24 411.00 |
FG Production sold - services | 1 480 267.00 | | 1 480 267.00 | 1 480 267.00 |
FJ Net sales | 1 504 678.00 | | 1 504 678.00 | 1 504 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 325.00 | |
FQ Other income | | | 5 122.00 | |
FR Total operating income (I) | | | 1 563 126.00 | |
FS Purchases of goods (including customs duties) | | | 13 034.00 | |
FT Inventory change (goods) | | | -299.00 | |
FW Other purchases and external expenses | | | 1 193 428.00 | |
FX Taxes, duties, and similar payments | | | 26 389.00 | |
FY Salaries and Wages | | | 94 512.00 | |
FZ Social Security Contributions | | | 25 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 039.00 | |
GE Other Expenses | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 1 411 855.00 | |
GG - OPERATING RESULT (I - II) | | | 151 270.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 833.00 | | |
HD Total exceptional income (VII) | | 50 833.00 | | |
HE Exceptional expenses on management operations | | 1 546.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 29.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 1 575.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 49 258.00 | | -50 000.00 |
HK Income tax | 14 031.00 | | | 14 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 651.00 | 1 260 129.00 | | 1 563 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 809.00 | 1 286 360.00 | | 1 476 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 842.00 | -26 231.00 | | 86 842.00 |
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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 | 331 354.00 | | 40 001.00 | 331 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 416.00 | |
I4 DECREASES Grand Total | | | 371 355.00 | |
IO DECREASES Total including other intangible assets | | | 21 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 250.00 | | | 21 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 604.00 | | 39 085.00 | 276 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 500.00 | | 916.00 | 33 500.00 |
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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 | 147 455.00 | 34 301.00 | | 147 455.00 |
PE DEPRECIATION Total including other intangible assets | 18 786.00 | 1 997.00 | | 18 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 670.00 | 32 304.00 | | 128 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 534.00 | 16 039.00 | | 9 534.00 |
7B Total provisions for depreciation | 9 534.00 | 16 039.00 | | 9 534.00 |
7C Grand total | 9 534.00 | 16 039.00 | | 9 534.00 |
UE of which provisions and reversals: - Operating | | 16 039.00 | | |
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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 | 8 605.00 | 8 605.00 | | 8 605.00 |
8B Suppliers and Related Accounts | 96 969.00 | 96 969.00 | | 96 969.00 |
8C Staff and Related Accounts | 5 049.00 | 5 049.00 | | 5 049.00 |
8D Social Security and Other Social Organizations | 5 899.00 | 5 899.00 | | 5 899.00 |
8E Income Taxes | 13 297.00 | 13 297.00 | | 13 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
8L Deferred income | 104 054.00 | 104 054.00 | | 104 054.00 |
UT Other financial assets | 34 416.00 | | 34 416.00 | 34 416.00 |
UX Other trade receivables | 128 350.00 | 128 350.00 | | 128 350.00 |
VA Doubtful or disputed receivables | 30 688.00 | | 30 688.00 | 30 688.00 |
VB VAT | 18 339.00 | 18 339.00 | | 18 339.00 |
VH Loans with a maturity of more than one year at origin | 95 301.00 | 46 321.00 | 48 980.00 | 95 301.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 45 938.00 | | | 45 938.00 |
VP Miscellaneous | 9 943.00 | 9 943.00 | | 9 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 8 646.00 | 8 646.00 | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 989.00 | 168 886.00 | 65 104.00 | 233 989.00 |
VW VAT | 30 584.00 | 30 584.00 | | 30 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 370.00 | 367 390.00 | 48 980.00 | 416 370.00 |
