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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 4 500.00 | 3 458.00 | 1 043.00 | 4 500.00 |
AP Buildings | 508 197.00 | 237 936.00 | 270 261.00 | 508 197.00 |
AR Technical installations, industrial equipment and tools | 191 651.00 | 136 890.00 | 54 761.00 | 191 651.00 |
AT Other tangible assets | 439 782.00 | 125 847.00 | 313 936.00 | 439 782.00 |
BH Other financial assets | 15 839.00 | | 15 839.00 | 15 839.00 |
BJ TOTAL (I) | 1 292 034.00 | 506 020.00 | 786 014.00 | 1 292 034.00 |
BT Goods | 11 277.00 | | 11 277.00 | 11 277.00 |
BX Customers and related accounts | 8 939.00 | | 8 939.00 | 8 939.00 |
BZ Other receivables | 26 018.00 | | 26 018.00 | 26 018.00 |
CF Cash and cash equivalents | 20 214.00 | | 20 214.00 | 20 214.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 73 504.00 | | 73 504.00 | 73 504.00 |
CO Grand total (0 to V) | 1 365 538.00 | 506 020.00 | 859 518.00 | 1 365 538.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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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 |
DH Retained earnings | -538 045.00 | | | -538 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 278.00 | | | 66 278.00 |
DL TOTAL (I) | -421 767.00 | | | -421 767.00 |
DU Loans and Debts from Credit Institutions (3) | 441 406.00 | | | 441 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 139.00 | | | 633 139.00 |
DX Trade payables and related accounts | 149 858.00 | | | 149 858.00 |
DY Tax and social security liabilities | 53 184.00 | | | 53 184.00 |
DZ Fixed asset liabilities and related accounts | 3 140.00 | | | 3 140.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 1 281 285.00 | | | 1 281 285.00 |
EE Grand total (I to V) | 859 518.00 | | | 859 518.00 |
EG Accrued income and payables due within one year | 936 200.00 | | | 936 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 219.00 | | | 17 219.00 |
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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 | 594 966.00 | | 594 966.00 | 594 966.00 |
FG Production sold - services | 195 905.00 | | 195 905.00 | 195 905.00 |
FJ Net sales | 790 871.00 | | 790 871.00 | 790 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 517.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 855 836.00 | |
FS Purchases of goods (including customs duties) | | | 199 825.00 | |
FT Inventory change (goods) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 223 876.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 214 111.00 | |
FZ Social Security Contributions | | | 40 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 601.00 | |
GE Other Expenses | | | 16 817.00 | |
GF Total Operating Expenses (II) | | | 805 478.00 | |
GG - OPERATING RESULT (I - II) | | | 50 358.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 32 389.00 | |
GU Total financial expenses (VI) | | | 32 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 517.00 | | | 64 517.00 |
A4 Equity method investments | 16 702.00 | | | 16 702.00 |
HC Reversals of provisions and transfers of expenses | 114 785.00 | | | 114 785.00 |
HD Total exceptional income (VII) | 114 785.00 | | | 114 785.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 66 304.00 | | | 66 304.00 |
HH Total exceptional expenses (VIII) | 66 478.00 | | | 66 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 307.00 | | | 48 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 624.00 | | | 970 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 345.00 | | | 904 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 278.00 | | | 66 278.00 |
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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 | 1 390 935.00 | | 18 112.00 | 1 390 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 014.00 | |
I4 DECREASES Grand Total | | 117 013.00 | 1 292 034.00 | |
IO DECREASES Total including other intangible assets | | | 136 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 013.00 | 1 139 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 390.00 | | | 136 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 582.00 | | 17 061.00 | 1 239 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 962.00 | | 1 052.00 | 14 962.00 |
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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 | 456 128.00 | 100 601.00 | 50 708.00 | 456 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | 450.00 | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 230.00 | 100 151.00 | 50 708.00 | 451 230.00 |
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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 | 149 858.00 | 149 858.00 | | 149 858.00 |
8C Staff and Related Accounts | 21 195.00 | 21 195.00 | | 21 195.00 |
8D Social Security and Other Social Organizations | 17 647.00 | 17 647.00 | | 17 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 15 839.00 | | | 15 839.00 |
UX Other trade receivables | 8 939.00 | | | 8 939.00 |
VB VAT | 16 729.00 | | | 16 729.00 |
VH Loans with a maturity of more than one year at origin | 441 406.00 | 96 321.00 | 345 085.00 | 441 406.00 |
VI Group and Associates | 633 139.00 | 633 139.00 | | 633 139.00 |
VK Loans repaid during the year | 74 943.00 | | | 74 943.00 |
VM Income taxes | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 123.00 | | | 8 123.00 |
VS Prepaid expenses | 7 057.00 | | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 853.00 | 42 013.00 | 15 839.00 | 57 853.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 285.00 | 936 200.00 | 345 085.00 | 1 281 285.00 |
