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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
AH Goodwill | 120 584.00 | | 120 584.00 | 120 584.00 |
AP Buildings | 23 141.00 | 18 627.00 | 4 514.00 | 23 141.00 |
AR Technical installations, industrial equipment and tools | 401 301.00 | 181 668.00 | 219 633.00 | 401 301.00 |
AT Other tangible assets | 296 834.00 | 125 487.00 | 171 347.00 | 296 834.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 858 429.00 | 336 698.00 | 521 731.00 | 858 429.00 |
BT Goods | 4 673.00 | | 4 673.00 | 4 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 269 987.00 | | 269 987.00 | 269 987.00 |
CF Cash and cash equivalents | 76 125.00 | | 76 125.00 | 76 125.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 358 877.00 | | 358 877.00 | 358 877.00 |
CO Grand total (0 to V) | 1 217 305.00 | 336 698.00 | 880 608.00 | 1 217 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 84 726.00 | 726.00 | | 84 726.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 178 971.00 | 124 106.00 | | 178 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 680.00 | 54 865.00 | | 10 680.00 |
DL TOTAL (I) | 388 777.00 | 378 097.00 | | 388 777.00 |
DU Loans and Debts from Credit Institutions (3) | 200 583.00 | 156 374.00 | | 200 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 453.00 | | |
DX Trade payables and related accounts | 109 388.00 | 94 988.00 | | 109 388.00 |
DY Tax and social security liabilities | 92 552.00 | 58 589.00 | | 92 552.00 |
EA Other liabilities | 89 308.00 | 19 251.00 | | 89 308.00 |
EC TOTAL (IV) | 491 831.00 | 377 655.00 | | 491 831.00 |
EE Grand total (I to V) | 880 608.00 | 755 752.00 | | 880 608.00 |
EG Accrued income and payables due within one year | 254 126.00 | 214 586.00 | | 254 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 594.00 | | |
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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 | 53 534.00 | | 53 534.00 | 53 534.00 |
FG Production sold - services | 1 220 809.00 | | 1 220 809.00 | 1 220 809.00 |
FJ Net sales | 1 274 343.00 | | 1 274 343.00 | 1 274 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 995.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 282 936.00 | |
FS Purchases of goods (including customs duties) | | | 43 452.00 | |
FT Inventory change (goods) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 818 732.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 191 427.00 | |
FZ Social Security Contributions | | | 47 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 944.00 | |
GE Other Expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 1 278 417.00 | |
GG - OPERATING RESULT (I - II) | | | 4 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 2 349.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 9 626.00 | |
GU Total financial expenses (VI) | | | 9 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 256.00 | 10 098.00 | | 45 256.00 |
HB Exceptional income from capital transactions | 21 755.00 | 15 862.00 | | 21 755.00 |
HD Total exceptional income (VII) | 67 011.00 | 25 960.00 | | 67 011.00 |
HE Exceptional expenses on management operations | 34 634.00 | 3 567.00 | | 34 634.00 |
HF Exceptional expenses on capital transactions | 8 144.00 | 17 559.00 | | 8 144.00 |
HG Exceptional depreciation and provisions | 6 025.00 | | | 6 025.00 |
HH Total exceptional expenses (VIII) | 48 803.00 | 21 125.00 | | 48 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 208.00 | 4 834.00 | | 18 208.00 |
HK Income tax | 4 869.00 | 11 532.00 | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 396.00 | 1 155 072.00 | | 1 352 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 715.00 | 1 100 207.00 | | 1 341 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 680.00 | 54 865.00 | | 10 680.00 |
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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 | 614 456.00 | | 336 793.00 | 614 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 5 652.00 | |
I4 DECREASES Grand Total | 53 280.00 | 39 540.00 | 858 429.00 | 53 280.00 |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 280.00 | 31 540.00 | 721 276.00 | 53 280.00 |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 404.00 | | 332 693.00 | 473 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 552.00 | | 4 100.00 | 9 552.00 |
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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 | 198 621.00 | 166 969.00 | 28 892.00 | 198 621.00 |
PE DEPRECIATION Total including other intangible assets | 10 709.00 | 208.00 | | 10 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 912.00 | 166 761.00 | 28 892.00 | 187 912.00 |
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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 | 109 388.00 | 109 388.00 | | 109 388.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 308.00 | 89 308.00 | | 89 308.00 |
UT Other financial assets | 5 252.00 | | | 5 252.00 |
VB VAT | 37 268.00 | | | 37 268.00 |
VC Group and associates | 6 069.00 | | | 6 069.00 |
VH Loans with a maturity of more than one year at origin | 200 583.00 | 52 186.00 | 140 655.00 | 200 583.00 |
VJ Loans taken out during the year | 94 156.00 | | | 94 156.00 |
VK Loans repaid during the year | 44 399.00 | | | 44 399.00 |
VM Income taxes | 17 441.00 | | | 17 441.00 |
VP Miscellaneous | 8 358.00 | | | 8 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 341.00 | 26 341.00 | | 26 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 851.00 | | | 200 851.00 |
VS Prepaid expenses | 8 091.00 | | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 330.00 | 278 078.00 | 5 252.00 | 283 330.00 |
VW VAT | 52 147.00 | 52 147.00 | | 52 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 831.00 | 254 126.00 | 229 963.00 | 491 831.00 |
