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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 | 17 185.00 | 10 170.00 | 7 014.00 | 17 185.00 |
AH Goodwill | 317 204.00 | | 317 204.00 | 317 204.00 |
AR Technical installations, industrial equipment and tools | 126 624.00 | 77 723.00 | 48 902.00 | 126 624.00 |
AT Other tangible assets | 777 928.00 | 593 621.00 | 184 307.00 | 777 928.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 1 248 721.00 | 681 514.00 | 567 207.00 | 1 248 721.00 |
BL Raw materials, supplies | 16 258.00 | | 16 258.00 | 16 258.00 |
BX Customers and related accounts | 45 471.00 | | 45 471.00 | 45 471.00 |
BZ Other receivables | 87 166.00 | | 87 166.00 | 87 166.00 |
CD Marketable securities | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 86 770.00 | | 86 770.00 | 86 770.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 248 100.00 | | 248 100.00 | 248 100.00 |
CO Grand total (0 to V) | 1 496 821.00 | 681 514.00 | 815 308.00 | 1 496 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 996.00 | 996.00 | | 996.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 15 790.00 | 15 790.00 | | 15 790.00 |
DH Retained earnings | -257 159.00 | -267 581.00 | | -257 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 492.00 | 10 423.00 | | 80 492.00 |
DL TOTAL (I) | -22 677.00 | -103 169.00 | | -22 677.00 |
DU Loans and Debts from Credit Institutions (3) | 9 568.00 | 79 921.00 | | 9 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 169.00 | 416 694.00 | | 506 169.00 |
DX Trade payables and related accounts | 195 779.00 | 250 354.00 | | 195 779.00 |
DY Tax and social security liabilities | 53 868.00 | 63 792.00 | | 53 868.00 |
EA Other liabilities | 72 601.00 | 53 830.00 | | 72 601.00 |
EC TOTAL (IV) | 837 985.00 | 864 591.00 | | 837 985.00 |
EE Grand total (I to V) | 815 308.00 | 761 423.00 | | 815 308.00 |
EG Accrued income and payables due within one year | 837 985.00 | 855 523.00 | | 837 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 552.00 | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 302 153.00 | | 302 153.00 | 302 153.00 |
FG Production sold - services | 1 383 140.00 | | 1 383 140.00 | 1 383 140.00 |
FJ Net sales | 1 685 294.00 | | 1 685 294.00 | 1 685 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 685 300.00 | |
FU Purchases of raw materials and other supplies | | | 175 939.00 | |
FV Inventory change (raw materials and supplies) | | | -7 915.00 | |
FW Other purchases and external expenses | | | 1 077 466.00 | |
FX Taxes, duties, and similar payments | | | 27 715.00 | |
FY Salaries and Wages | | | 253 761.00 | |
FZ Social Security Contributions | | | 64 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 282.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 644 449.00 | |
GG - OPERATING RESULT (I - II) | | | 40 850.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 993.00 | 68 803.00 | | 58 993.00 |
HD Total exceptional income (VII) | 58 993.00 | 68 803.00 | | 58 993.00 |
HE Exceptional expenses on management operations | 8 084.00 | 12 368.00 | | 8 084.00 |
HH Total exceptional expenses (VIII) | 8 084.00 | 12 368.00 | | 8 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 909.00 | 56 435.00 | | 50 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 310.00 | 1 757 938.00 | | 1 744 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 818.00 | 1 747 515.00 | | 1 663 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 492.00 | 10 423.00 | | 80 492.00 |
HP References: Equipment leasing | 1 099.00 | | | 1 099.00 |
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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 | 1 108 297.00 | | | 1 108 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 1 248 721.00 | |
IO DECREASES Total including other intangible assets | | | 17 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 523.00 | | | 16 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 791.00 | | | 764 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | | 9 780.00 |
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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 | 628 232.00 | 53 282.00 | | 628 232.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | 1 004.00 | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 065.00 | 52 278.00 | | 619 065.00 |
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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 | 195 779.00 | 195 779.00 | | 195 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 770.00 | 578 770.00 | | 578 770.00 |
UT Other financial assets | 9 780.00 | | | 9 780.00 |
VA Doubtful or disputed receivables | 45 471.00 | | | 45 471.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 9 068.00 | 9 068.00 | | 9 068.00 |
VK Loans repaid during the year | 70 300.00 | | | 70 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 166.00 | | | 87 166.00 |
VS Prepaid expenses | 10 359.00 | | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 775.00 | 142 996.00 | 9 780.00 | 152 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 985.00 | 837 985.00 | | 837 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
