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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 76 391.00 | 72 772.00 | 3 619.00 | 76 391.00 |
AT Other tangible assets | 350 247.00 | 275 878.00 | 74 369.00 | 350 247.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 541 091.00 | 351 666.00 | 189 426.00 | 541 091.00 |
BT Goods | 6 978.00 | | 6 978.00 | 6 978.00 |
BZ Other receivables | 13 969.00 | | 13 969.00 | 13 969.00 |
CF Cash and cash equivalents | 25 041.00 | | 25 041.00 | 25 041.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 47 088.00 | | 47 088.00 | 47 088.00 |
CO Grand total (0 to V) | 588 179.00 | 351 666.00 | 236 514.00 | 588 179.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 22 220.00 | 22 220.00 | | 22 220.00 |
DH Retained earnings | -8 828.00 | -11 481.00 | | -8 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966.00 | 2 653.00 | | 966.00 |
DL TOTAL (I) | 58 170.00 | 57 204.00 | | 58 170.00 |
DU Loans and Debts from Credit Institutions (3) | 58 902.00 | 26 142.00 | | 58 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 374.00 | 81 631.00 | | 81 374.00 |
DX Trade payables and related accounts | 11 659.00 | 33 957.00 | | 11 659.00 |
DY Tax and social security liabilities | 26 409.00 | 22 092.00 | | 26 409.00 |
EC TOTAL (IV) | 178 344.00 | 163 822.00 | | 178 344.00 |
EE Grand total (I to V) | 236 514.00 | 221 026.00 | | 236 514.00 |
EG Accrued income and payables due within one year | 146 358.00 | 153 281.00 | | 146 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 597.00 | | | 5 597.00 |
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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 | 155 701.00 | | 155 701.00 | 155 701.00 |
FG Production sold - services | 108 049.00 | | 108 049.00 | 108 049.00 |
FJ Net sales | 263 749.00 | | 263 749.00 | 263 749.00 |
FN Capitalized production | | | 4 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 619.00 | |
FS Purchases of goods (including customs duties) | | | 45 691.00 | |
FT Inventory change (goods) | | | 896.00 | |
FW Other purchases and external expenses | | | 118 854.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 66 577.00 | |
FZ Social Security Contributions | | | 17 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 272 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 426.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 211.00 | 780.00 | | 1 211.00 |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 380.00 | | | 8 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 380.00 | | | 8 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 003.00 | 280 337.00 | | 277 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 036.00 | 277 684.00 | | 276 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966.00 | 2 653.00 | | 966.00 |
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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 | 520 721.00 | | 20 370.00 | 520 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | | | 541 091.00 | |
IO DECREASES Total including other intangible assets | | | 109 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 730.00 | | | 109 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 268.00 | | 20 370.00 | 406 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724.00 | | | 4 724.00 |
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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 | 340 186.00 | 11 480.00 | | 340 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 170.00 | 11 480.00 | | 337 170.00 |
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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 | 11 659.00 | 11 659.00 | | 11 659.00 |
8C Staff and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
UT Other financial assets | 4 528.00 | | | 4 528.00 |
VB VAT | 7 016.00 | | | 7 016.00 |
VG Loans with a maturity of up to one year at origin | 5 597.00 | 5 597.00 | | 5 597.00 |
VH Loans with a maturity of more than one year at origin | 53 305.00 | 21 319.00 | 31 986.00 | 53 305.00 |
VI Group and Associates | 81 374.00 | 81 374.00 | | 81 374.00 |
VJ Loans taken out during the year | 49 407.00 | | | 49 407.00 |
VK Loans repaid during the year | 22 244.00 | | | 22 244.00 |
VM Income taxes | 2 911.00 | | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043.00 | | | 4 043.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 597.00 | 15 069.00 | 4 528.00 | 19 597.00 |
VW VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 344.00 | 146 358.00 | 31 986.00 | 178 344.00 |
