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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AR Technical installations, industrial equipment and tools | 40 171.00 | 39 514.00 | 657.00 | 40 171.00 |
AT Other tangible assets | 31 015.00 | 22 386.00 | 8 629.00 | 31 015.00 |
BD Other fixed assets | 78 746.00 | | 78 746.00 | 78 746.00 |
BF Loans | | | | |
BJ TOTAL (I) | 182 156.00 | 63 482.00 | 118 674.00 | 182 156.00 |
BT Goods | 32 166.00 | | 32 166.00 | 32 166.00 |
BX Customers and related accounts | 34 051.00 | | 34 051.00 | 34 051.00 |
BZ Other receivables | 451 248.00 | | 451 248.00 | 451 248.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 519 067.00 | | 519 067.00 | 519 067.00 |
CO Grand total (0 to V) | 701 223.00 | 63 482.00 | 637 741.00 | 701 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 326 519.00 | 423 815.00 | | 326 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202.00 | -97 297.00 | | 4 202.00 |
DL TOTAL (I) | 396 720.00 | 392 519.00 | | 396 720.00 |
DU Loans and Debts from Credit Institutions (3) | 36 180.00 | 17 697.00 | | 36 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 387.00 | 116 978.00 | | 108 387.00 |
DX Trade payables and related accounts | 46 090.00 | 25 946.00 | | 46 090.00 |
DY Tax and social security liabilities | 50 088.00 | 39 444.00 | | 50 088.00 |
EA Other liabilities | 275.00 | 706.00 | | 275.00 |
EC TOTAL (IV) | 241 020.00 | 200 771.00 | | 241 020.00 |
EE Grand total (I to V) | 637 741.00 | 593 289.00 | | 637 741.00 |
EG Accrued income and payables due within one year | 132 633.00 | 76 157.00 | | 132 633.00 |
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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 | 249 064.00 | | 249 064.00 | 249 064.00 |
FG Production sold - services | 178 300.00 | | 178 300.00 | 178 300.00 |
FJ Net sales | 427 364.00 | | 427 364.00 | 427 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FR Total operating income (I) | | | 429 037.00 | |
FS Purchases of goods (including customs duties) | | | 176 924.00 | |
FT Inventory change (goods) | | | -4 414.00 | |
FW Other purchases and external expenses | | | 78 820.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 95 545.00 | |
FZ Social Security Contributions | | | 46 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 407 087.00 | |
GG - OPERATING RESULT (I - II) | | | 21 950.00 | |
GK Income from other securities and fixed asset receivables | | | 44 695.00 | |
GL Other interest and similar income | | | 8 127.00 | |
GP Total financial income (V) | | | 52 822.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 765.00 | 180 588.00 | | 15 765.00 |
HD Total exceptional income (VII) | 15 765.00 | 180 588.00 | | 15 765.00 |
HE Exceptional expenses on management operations | 76 116.00 | 323 791.00 | | 76 116.00 |
HF Exceptional expenses on capital transactions | 7 470.00 | 10 851.00 | | 7 470.00 |
HH Total exceptional expenses (VIII) | 83 586.00 | 334 642.00 | | 83 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 821.00 | -154 054.00 | | -67 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 625.00 | 629 633.00 | | 497 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 423.00 | 726 930.00 | | 493 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 202.00 | -97 297.00 | | 4 202.00 |
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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 | 197 201.00 | | 3 107.00 | 197 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 330.00 | 78 746.00 | |
I4 DECREASES Grand Total | | 18 152.00 | 182 156.00 | |
IO DECREASES Total including other intangible assets | | | 32 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 822.00 | 71 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 224.00 | | | 32 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 936.00 | | 3 072.00 | 76 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 041.00 | | 35.00 | 88 041.00 |
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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 | 65 266.00 | 3 967.00 | 5 750.00 | 65 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 684.00 | 3 967.00 | 5 750.00 | 63 684.00 |
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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 | 46 090.00 | 46 090.00 | | 46 090.00 |
8C Staff and Related Accounts | 16 595.00 | 16 595.00 | | 16 595.00 |
8D Social Security and Other Social Organizations | 21 656.00 | 21 656.00 | | 21 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 34 051.00 | | | 34 051.00 |
VB VAT | 9 841.00 | | | 9 841.00 |
VC Group and associates | 435 740.00 | | | 435 740.00 |
VG Loans with a maturity of up to one year at origin | 28 544.00 | 28 544.00 | | 28 544.00 |
VH Loans with a maturity of more than one year at origin | 7 635.00 | 7 635.00 | | 7 635.00 |
VI Group and Associates | 108 387.00 | | 108 387.00 | 108 387.00 |
VK Loans repaid during the year | 10 039.00 | | | 10 039.00 |
VM Income taxes | 5 649.00 | | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 520.00 | 50 780.00 | 435 740.00 | 486 520.00 |
VW VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 020.00 | 132 633.00 | 108 387.00 | 241 020.00 |
