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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 | 3 549.00 | 2 467.00 | 1 082.00 | 3 549.00 |
AH Goodwill | 183 650.00 | | 183 650.00 | 183 650.00 |
AR Technical installations, industrial equipment and tools | 51 286.00 | 32 659.00 | 18 628.00 | 51 286.00 |
AT Other tangible assets | 484 252.00 | 201 772.00 | 282 480.00 | 484 252.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 724 110.00 | 236 898.00 | 487 212.00 | 724 110.00 |
BT Goods | 15 548.00 | | 15 548.00 | 15 548.00 |
BX Customers and related accounts | 18 418.00 | | 18 418.00 | 18 418.00 |
BZ Other receivables | 27 527.00 | | 27 527.00 | 27 527.00 |
CF Cash and cash equivalents | 22 180.00 | | 22 180.00 | 22 180.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 92 240.00 | | 92 240.00 | 92 240.00 |
CO Grand total (0 to V) | 816 349.00 | 236 898.00 | 579 451.00 | 816 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -253 915.00 | -261 886.00 | | -253 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 411.00 | 7 972.00 | | 68 411.00 |
DJ Investment subsidies | 31 594.00 | 38 330.00 | | 31 594.00 |
DL TOTAL (I) | -138 910.00 | -200 584.00 | | -138 910.00 |
DS Convertible Bond Issues | | 1 294.00 | | |
DU Loans and Debts from Credit Institutions (3) | 445 976.00 | 544 797.00 | | 445 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | 115 888.00 | | 97 500.00 |
DX Trade payables and related accounts | 95 328.00 | 60 215.00 | | 95 328.00 |
DY Tax and social security liabilities | 66 321.00 | 69 739.00 | | 66 321.00 |
DZ Fixed asset liabilities and related accounts | 4 599.00 | 12 019.00 | | 4 599.00 |
EA Other liabilities | 8 637.00 | 8 038.00 | | 8 637.00 |
EC TOTAL (IV) | 718 361.00 | 811 989.00 | | 718 361.00 |
EE Grand total (I to V) | 579 451.00 | 611 404.00 | | 579 451.00 |
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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 | 785 610.00 | | 785 610.00 | 785 610.00 |
FJ Net sales | 785 610.00 | | 785 610.00 | 785 610.00 |
FO Operating subsidies | | | 15 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 369.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 813 107.00 | |
FS Purchases of goods (including customs duties) | | | 151 605.00 | |
FT Inventory change (goods) | | | -3 526.00 | |
FW Other purchases and external expenses | | | 196 278.00 | |
FX Taxes, duties, and similar payments | | | 20 093.00 | |
FY Salaries and Wages | | | 253 706.00 | |
FZ Social Security Contributions | | | 66 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 037.00 | |
GE Other Expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 745 611.00 | |
GG - OPERATING RESULT (I - II) | | | 67 496.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 16 822.00 | |
GU Total financial expenses (VI) | | | 16 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 761.00 | 4 088.00 | | 12 761.00 |
HB Exceptional income from capital transactions | 5 489.00 | 5 171.00 | | 5 489.00 |
HD Total exceptional income (VII) | 18 250.00 | 9 258.00 | | 18 250.00 |
HE Exceptional expenses on management operations | 577.00 | -127.00 | | 577.00 |
HG Exceptional depreciation and provisions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 48.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 674.00 | 9 211.00 | | 17 674.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 421.00 | 703 990.00 | | 831 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 010.00 | 696 019.00 | | 763 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 411.00 | 7 972.00 | | 68 411.00 |
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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 | 715 840.00 | | 8 269.00 | 715 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 724 110.00 | |
IO DECREASES Total including other intangible assets | | | 187 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 199.00 | | | 187 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 269.00 | | 8 269.00 | 527 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 178 861.00 | 58 037.00 | | 178 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 751.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 145.00 | 57 286.00 | | 177 145.00 |
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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 | 95 328.00 | 95 328.00 | | 95 328.00 |
8C Staff and Related Accounts | 32 313.00 | 32 313.00 | | 32 313.00 |
8D Social Security and Other Social Organizations | 16 544.00 | 16 544.00 | | 16 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 637.00 | 8 637.00 | | 8 637.00 |
UT Other financial assets | 1 327.00 | | | 1 327.00 |
UX Other trade receivables | 18 418.00 | | | 18 418.00 |
UZ Social Security, other social security organizations | 8 585.00 | | | 8 585.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 445 976.00 | 100 611.00 | 311 005.00 | 445 976.00 |
VI Group and Associates | 97 500.00 | 97 500.00 | | 97 500.00 |
VK Loans repaid during the year | 16 173.00 | | | 16 173.00 |
VM Income taxes | 12 560.00 | | | 12 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | | | 4 797.00 |
VS Prepaid expenses | 8 567.00 | | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 839.00 | 54 512.00 | 1 327.00 | 55 839.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 361.00 | 372 996.00 | 311 005.00 | 718 361.00 |
