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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 15 000.00 | 7 398.00 | 7 602.00 | 15 000.00 |
AT Other tangible assets | 316 501.00 | 161 120.00 | 155 380.00 | 316 501.00 |
BH Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BJ TOTAL (I) | 374 655.00 | 175 124.00 | 199 531.00 | 374 655.00 |
BL Raw materials, supplies | 9 964.00 | | 9 964.00 | 9 964.00 |
BX Customers and related accounts | 4 089.00 | | 4 089.00 | 4 089.00 |
BZ Other receivables | 12 925.00 | | 12 925.00 | 12 925.00 |
CF Cash and cash equivalents | 22 009.00 | | 22 009.00 | 22 009.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 49 060.00 | | 49 060.00 | 49 060.00 |
CO Grand total (0 to V) | 423 716.00 | 175 124.00 | 248 592.00 | 423 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -82 425.00 | -73 445.00 | | -82 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 780.00 | -8 980.00 | | 7 780.00 |
DL TOTAL (I) | 5 355.00 | -2 425.00 | | 5 355.00 |
DS Convertible Bond Issues | 115.00 | 152.00 | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 158 428.00 | 203 490.00 | | 158 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 200.00 | | 159.00 |
DX Trade payables and related accounts | 44 167.00 | 30 065.00 | | 44 167.00 |
DY Tax and social security liabilities | 22 531.00 | 28 247.00 | | 22 531.00 |
EA Other liabilities | 17 837.00 | 19 661.00 | | 17 837.00 |
EC TOTAL (IV) | 243 237.00 | 281 816.00 | | 243 237.00 |
EE Grand total (I to V) | 248 592.00 | 279 390.00 | | 248 592.00 |
EG Accrued income and payables due within one year | 131 431.00 | 123 388.00 | | 131 431.00 |
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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 | 598 660.00 | | 598 660.00 | 598 660.00 |
FG Production sold - services | 13 024.00 | | 13 024.00 | 13 024.00 |
FJ Net sales | 611 684.00 | | 611 684.00 | 611 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FR Total operating income (I) | | | 616 320.00 | |
FU Purchases of raw materials and other supplies | | | 204 133.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 124 366.00 | |
FX Taxes, duties, and similar payments | | | 8 379.00 | |
FY Salaries and Wages | | | 154 454.00 | |
FZ Social Security Contributions | | | 39 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 451.00 | |
GE Other Expenses | | | 30 104.00 | |
GF Total Operating Expenses (II) | | | 602 352.00 | |
GG - OPERATING RESULT (I - II) | | | 13 968.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 636.00 | 8 699.00 | | 4 636.00 |
A4 Equity method investments | 30 104.00 | 32 341.00 | | 30 104.00 |
HA Exceptional income from management transactions | 226.00 | 7 996.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 7 996.00 | | 226.00 |
HE Exceptional expenses on management operations | 1 152.00 | 2 040.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 2 040.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | 5 956.00 | | -926.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 546.00 | 616 489.00 | | 616 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 766.00 | 625 469.00 | | 608 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 780.00 | -8 980.00 | | 7 780.00 |
HP References: Equipment leasing | 6 255.00 | 6 032.00 | | 6 255.00 |
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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 | 372 219.00 | | 2 436.00 | 372 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 549.00 | |
I4 DECREASES Grand Total | | | 374 655.00 | |
IO DECREASES Total including other intangible assets | | | 46 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 606.00 | | | 46 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 065.00 | | 2 436.00 | 314 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549.00 | | | 11 549.00 |
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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 | 133 673.00 | 41 451.00 | | 133 673.00 |
PE DEPRECIATION Total including other intangible assets | 12 337.00 | 1 667.00 | | 12 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 336.00 | 39 784.00 | | 121 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 44 167.00 | 44 167.00 | | 44 167.00 |
8C Staff and Related Accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
8D Social Security and Other Social Organizations | 10 621.00 | 10 621.00 | | 10 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 837.00 | 17 837.00 | | 17 837.00 |
UT Other financial assets | 11 549.00 | | | 11 549.00 |
UX Other trade receivables | 4 089.00 | | | 4 089.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 158 428.00 | 46 622.00 | 111 806.00 | 158 428.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 45 062.00 | | | 45 062.00 |
VM Income taxes | 8 057.00 | | | 8 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065.00 | | | 3 065.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 636.00 | 17 087.00 | 11 549.00 | 28 636.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 237.00 | 131 431.00 | 111 806.00 | 243 237.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 514.00 | 5 831.00 | | 5 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 755.00 | 8 810.00 | | 9 755.00 |
ST Other accounts | 62 053.00 | 65 722.00 | | 62 053.00 |
XQ Rental, rental and co-ownership charges | 48 737.00 | 46 221.00 | | 48 737.00 |
YT Subcontracting | 3 820.00 | 3 505.00 | | 3 820.00 |
YW Business tax | 2 865.00 | 2 334.00 | | 2 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 379.00 | 8 165.00 | | 8 379.00 |
YY Amount of VAT collected | 58 788.00 | 57 173.00 | | 58 788.00 |
YZ Total deductible VAT on goods and services | 42 317.00 | 37 225.00 | | 42 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 366.00 | 124 258.00 | | 124 366.00 |
