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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 | 7 478.00 | 7 161.00 | 317.00 | 7 478.00 |
AH Goodwill | 20 230.00 | | 20 230.00 | 20 230.00 |
AJ Other Intangible Assets | 47 852.00 | 8 773.00 | 39 079.00 | 47 852.00 |
AR Technical installations, industrial equipment and tools | 180 566.00 | 152 837.00 | 27 729.00 | 180 566.00 |
AT Other tangible assets | 523 092.00 | 344 026.00 | 179 066.00 | 523 092.00 |
BH Other financial assets | 49 310.00 | | 49 310.00 | 49 310.00 |
BJ TOTAL (I) | 828 628.00 | 512 797.00 | 315 831.00 | 828 628.00 |
BT Goods | 75 953.00 | | 75 953.00 | 75 953.00 |
BX Customers and related accounts | 85 618.00 | | 85 618.00 | 85 618.00 |
BZ Other receivables | 83 298.00 | | 83 298.00 | 83 298.00 |
CF Cash and cash equivalents | 120 365.00 | | 120 365.00 | 120 365.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 372 281.00 | | 372 281.00 | 372 281.00 |
CO Grand total (0 to V) | 1 200 908.00 | 512 797.00 | 688 112.00 | 1 200 908.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 294 600.00 | | | 294 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 987.00 | | | 179 987.00 |
DH Retained earnings | -77 517.00 | | | -77 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 599.00 | | | 13 599.00 |
DL TOTAL (I) | 424 868.00 | | | 424 868.00 |
DU Loans and Debts from Credit Institutions (3) | 89 007.00 | | | 89 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 98 315.00 | | | 98 315.00 |
DY Tax and social security liabilities | 72 601.00 | | | 72 601.00 |
EA Other liabilities | 2 519.00 | | | 2 519.00 |
EC TOTAL (IV) | 263 243.00 | | | 263 243.00 |
EE Grand total (I to V) | 688 112.00 | | | 688 112.00 |
EG Accrued income and payables due within one year | 210 557.00 | | | 210 557.00 |
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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 | 593 111.00 | | 593 111.00 | 593 111.00 |
FG Production sold - services | 376 057.00 | | 376 057.00 | 376 057.00 |
FJ Net sales | 969 169.00 | | 969 169.00 | 969 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 290.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 986 690.00 | |
FS Purchases of goods (including customs duties) | | | 429 840.00 | |
FT Inventory change (goods) | | | -4 023.00 | |
FW Other purchases and external expenses | | | 192 517.00 | |
FX Taxes, duties, and similar payments | | | 22 244.00 | |
FY Salaries and Wages | | | 233 264.00 | |
FZ Social Security Contributions | | | 49 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 960.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 1 008 772.00 | |
GG - OPERATING RESULT (I - II) | | | -22 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GK Income from other securities and fixed asset receivables | | | 35 422.00 | |
GP Total financial income (V) | | | 35 699.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 873.00 | | | 13 873.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HF Exceptional expenses on capital transactions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698.00 | | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 556.00 | | | 1 026 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 957.00 | | | 1 012 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 599.00 | | | 13 599.00 |
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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 | 770 269.00 | | 64 630.00 | 770 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 410.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 828 628.00 | |
IO DECREASES Total including other intangible assets | | | 75 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 703 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 708.00 | | 47 852.00 | 27 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 199.00 | | 27 730.00 | 682 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 362.00 | | -10 952.00 | 60 362.00 |
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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 | 435 354.00 | 82 960.00 | 5 517.00 | 435 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 202.00 | 9 732.00 | | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 152.00 | 73 228.00 | 5 517.00 | 429 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
7B Total provisions for depreciation | 1 417.00 | | 1 417.00 | 1 417.00 |
7C Grand total | 1 417.00 | | 1 417.00 | 1 417.00 |
UE of which provisions and reversals: - Operating | | | 1 417.00 | |
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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 | 98 315.00 | 98 315.00 | | 98 315.00 |
8C Staff and Related Accounts | 29 980.00 | 29 980.00 | | 29 980.00 |
8D Social Security and Other Social Organizations | 17 072.00 | 17 072.00 | | 17 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
UT Other financial assets | 49 310.00 | | | 49 310.00 |
UX Other trade receivables | 85 618.00 | | | 85 618.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VC Group and associates | 51 647.00 | | | 51 647.00 |
VH Loans with a maturity of more than one year at origin | 89 007.00 | 36 321.00 | 52 686.00 | 89 007.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 31 998.00 | | | 31 998.00 |
VM Income taxes | 9 920.00 | | | 9 920.00 |
VN Other taxes, similar payments | 6 867.00 | | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 595.00 | | | 12 595.00 |
VS Prepaid expenses | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 273.00 | 175 963.00 | 49 310.00 | 225 273.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 243.00 | 210 557.00 | 52 686.00 | 263 243.00 |
