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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 | 94 364.00 | 33 142.00 | 61 222.00 | 94 364.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 77 032.00 | 66 269.00 | 10 763.00 | 77 032.00 |
AR Technical installations, industrial equipment and tools | 27 209.00 | 26 152.00 | 1 057.00 | 27 209.00 |
AT Other tangible assets | 195 953.00 | 162 636.00 | 33 317.00 | 195 953.00 |
BH Other financial assets | 17 509.00 | | 17 509.00 | 17 509.00 |
BJ TOTAL (I) | 494 721.00 | 288 200.00 | 206 521.00 | 494 721.00 |
BL Raw materials, supplies | 6 584.00 | | 6 584.00 | 6 584.00 |
BT Goods | 694.00 | 212.00 | 482.00 | 694.00 |
BX Customers and related accounts | 185 535.00 | | 185 535.00 | 185 535.00 |
BZ Other receivables | 89 372.00 | | 89 372.00 | 89 372.00 |
CF Cash and cash equivalents | 18 020.00 | | 18 020.00 | 18 020.00 |
CJ TOTAL (II) | 300 204.00 | 212.00 | 299 992.00 | 300 204.00 |
CO Grand total (0 to V) | 794 926.00 | 288 412.00 | 506 514.00 | 794 926.00 |
CU Other investments | 23 198.00 | | 23 198.00 | 23 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 182 157.00 | | | 182 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | | | 1 225.00 |
DL TOTAL (I) | 227 382.00 | | | 227 382.00 |
DU Loans and Debts from Credit Institutions (3) | 88 331.00 | | | 88 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 48 590.00 | | | 48 590.00 |
DY Tax and social security liabilities | 77 857.00 | | | 77 857.00 |
EA Other liabilities | 63 738.00 | | | 63 738.00 |
EC TOTAL (IV) | 279 132.00 | | | 279 132.00 |
EE Grand total (I to V) | 506 514.00 | | | 506 514.00 |
EG Accrued income and payables due within one year | 259 912.00 | | | 259 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -32 442.00 | | | -32 442.00 |
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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 | 30 152.00 | | 30 152.00 | 30 152.00 |
FD Production sold - goods | 1 250 291.00 | | 1 250 291.00 | 1 250 291.00 |
FG Production sold - services | 2 587.00 | | 2 587.00 | 2 587.00 |
FJ Net sales | 1 283 030.00 | | 1 283 030.00 | 1 283 030.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 344.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 1 292 840.00 | |
FS Purchases of goods (including customs duties) | | | 15 715.00 | |
FT Inventory change (goods) | | | 32 158.00 | |
FU Purchases of raw materials and other supplies | | | 101 719.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 294 232.00 | |
FX Taxes, duties, and similar payments | | | 47 269.00 | |
FY Salaries and Wages | | | 699 839.00 | |
FZ Social Security Contributions | | | 90 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 627.00 | |
GE Other Expenses | | | 18 890.00 | |
GF Total Operating Expenses (II) | | | 1 324 097.00 | |
GG - OPERATING RESULT (I - II) | | | -31 257.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 344.00 | | | 5 344.00 |
A4 Equity method investments | 17 500.00 | | | 17 500.00 |
HB Exceptional income from capital transactions | 40 068.00 | | | 40 068.00 |
HD Total exceptional income (VII) | 40 068.00 | | | 40 068.00 |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HF Exceptional expenses on capital transactions | 5 605.00 | | | 5 605.00 |
HH Total exceptional expenses (VIII) | 6 920.00 | | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 149.00 | | | 33 149.00 |
HK Income tax | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 184.00 | | | 1 333 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 959.00 | | | 1 331 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | | | 1 225.00 |
HP References: Equipment leasing | 11 014.00 | | | 11 014.00 |
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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 | 452 481.00 | | 49 675.00 | 452 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 708.00 | |
I4 DECREASES Grand Total | | 7 434.00 | 494 721.00 | |
IO DECREASES Total including other intangible assets | | | 153 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 434.00 | 300 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 259.00 | | 1 560.00 | 152 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 114.00 | | 26 515.00 | 281 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 108.00 | | 21 600.00 | 19 108.00 |
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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 | 267 477.00 | 22 627.00 | 1 905.00 | 267 477.00 |
PE DEPRECIATION Total including other intangible assets | 32 804.00 | 338.00 | | 32 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 673.00 | 22 289.00 | 1 905.00 | 234 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 212.00 | | | 212.00 |
7B Total provisions for depreciation | 212.00 | | | 212.00 |
7C Grand total | 212.00 | | | 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 48 590.00 | 48 590.00 | | 48 590.00 |
8C Staff and Related Accounts | 23 511.00 | 23 511.00 | | 23 511.00 |
8D Social Security and Other Social Organizations | 41 117.00 | 41 117.00 | | 41 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 738.00 | 63 738.00 | | 63 738.00 |
UT Other financial assets | 17 509.00 | | | 17 509.00 |
UX Other trade receivables | 185 535.00 | | | 185 535.00 |
UY Staff and related accounts | 2 368.00 | | | 2 368.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VC Group and associates | 58 763.00 | | | 58 763.00 |
VG Loans with a maturity of up to one year at origin | 32 442.00 | 32 442.00 | | 32 442.00 |
VH Loans with a maturity of more than one year at origin | 55 889.00 | 36 670.00 | 19 219.00 | 55 889.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 20 854.00 | | | 20 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 416.00 | 274 908.00 | 17 509.00 | 292 416.00 |
VW VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 132.00 | 259 912.00 | 19 219.00 | 279 132.00 |
