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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 21 000.00 | 3 752.00 | 17 248.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 220 433.00 | 204 223.00 | 16 209.00 | 220 433.00 |
AT Other tangible assets | 1 218 478.00 | 1 096 453.00 | 122 024.00 | 1 218 478.00 |
BH Other financial assets | 83 943.00 | | 83 943.00 | 83 943.00 |
BJ TOTAL (I) | 3 105 067.00 | 1 304 977.00 | 1 800 089.00 | 3 105 067.00 |
BT Goods | 31 790.00 | | 31 790.00 | 31 790.00 |
BZ Other receivables | 80 755.00 | | 80 755.00 | 80 755.00 |
CF Cash and cash equivalents | 94 993.00 | | 94 993.00 | 94 993.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 210 513.00 | | 210 513.00 | 210 513.00 |
CO Grand total (0 to V) | 3 315 581.00 | 1 304 977.00 | 2 010 603.00 | 3 315 581.00 |
CU Other investments | 1 262 011.00 | | 1 262 011.00 | 1 262 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DH Retained earnings | 27 002.00 | | | 27 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 296.00 | | | 57 296.00 |
DL TOTAL (I) | 358 707.00 | | | 358 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 576.00 | | | 1 186 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 809.00 | | | 90 809.00 |
DX Trade payables and related accounts | 145 797.00 | | | 145 797.00 |
DY Tax and social security liabilities | 215 052.00 | | | 215 052.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 1 651 896.00 | | | 1 651 896.00 |
EE Grand total (I to V) | 2 010 603.00 | | | 2 010 603.00 |
EG Accrued income and payables due within one year | 1 002 809.00 | | | 1 002 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 844.00 | | | 303 844.00 |
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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 | 2 129 380.00 | | 2 129 380.00 | 2 129 380.00 |
FJ Net sales | 2 129 380.00 | | 2 129 380.00 | 2 129 380.00 |
FO Operating subsidies | | | 15 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 992.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 175 875.00 | |
FS Purchases of goods (including customs duties) | | | 519 558.00 | |
FT Inventory change (goods) | | | -509.00 | |
FW Other purchases and external expenses | | | 526 830.00 | |
FX Taxes, duties, and similar payments | | | 73 630.00 | |
FY Salaries and Wages | | | 667 125.00 | |
FZ Social Security Contributions | | | 251 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 833.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 2 079 820.00 | |
GG - OPERATING RESULT (I - II) | | | 96 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 40 162.00 | |
GU Total financial expenses (VI) | | | 40 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 992.00 | | | 30 992.00 |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | | | 2 604.00 |
HE Exceptional expenses on management operations | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 875.00 | | | 2 178 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 578.00 | | | 2 121 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 296.00 | | | 57 296.00 |
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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 | 3 094 473.00 | | 10 619.00 | 3 094 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 345 954.00 | |
I4 DECREASES Grand Total | | 25.00 | 3 105 067.00 | |
IO DECREASES Total including other intangible assets | | | 290 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 468 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 202.00 | | | 290 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 292.00 | | 10 619.00 | 1 458 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 979.00 | | | 1 345 979.00 |
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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 | 1 265 144.00 | 39 833.00 | | 1 265 144.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 595.00 | 39 833.00 | | 1 264 595.00 |
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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 | 145 797.00 | 145 797.00 | | 145 797.00 |
8C Staff and Related Accounts | 73 711.00 | 73 711.00 | | 73 711.00 |
8D Social Security and Other Social Organizations | 79 903.00 | 79 903.00 | | 79 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 83 943.00 | | | 83 943.00 |
UY Staff and related accounts | 1 014.00 | | | 1 014.00 |
VB VAT | 17 788.00 | | | 17 788.00 |
VC Group and associates | 53 114.00 | | | 53 114.00 |
VG Loans with a maturity of up to one year at origin | 303 844.00 | 303 844.00 | | 303 844.00 |
VH Loans with a maturity of more than one year at origin | 882 732.00 | 233 644.00 | 635 888.00 | 882 732.00 |
VI Group and Associates | 90 809.00 | 90 809.00 | | 90 809.00 |
VJ Loans taken out during the year | 82 550.00 | | | 82 550.00 |
VK Loans repaid during the year | 252 772.00 | | | 252 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 723.00 | 47 723.00 | | 47 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | | | 8 838.00 |
VS Prepaid expenses | 2 974.00 | | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 673.00 | 83 729.00 | 83 943.00 | 167 673.00 |
VW VAT | 13 713.00 | 13 713.00 | | 13 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 896.00 | 1 002 809.00 | 635 888.00 | 1 651 896.00 |
