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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 | 19 672.00 | 11 758.00 | 7 914.00 | 19 672.00 |
AH Goodwill | 1 179 210.00 | | 1 179 210.00 | 1 179 210.00 |
AP Buildings | 54 671.00 | 20 116.00 | 34 555.00 | 54 671.00 |
AR Technical installations, industrial equipment and tools | 195 640.00 | 194 190.00 | 1 450.00 | 195 640.00 |
AT Other tangible assets | 739 696.00 | 516 723.00 | 222 973.00 | 739 696.00 |
BH Other financial assets | 73 165.00 | | 73 165.00 | 73 165.00 |
BJ TOTAL (I) | 4 362 786.00 | 742 788.00 | 3 619 998.00 | 4 362 786.00 |
BL Raw materials, supplies | 2 249.00 | | 2 249.00 | 2 249.00 |
BT Goods | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 28 560.00 | 2 596.00 | 25 964.00 | 28 560.00 |
BZ Other receivables | 133 357.00 | | 133 357.00 | 133 357.00 |
CF Cash and cash equivalents | 19 474.00 | | 19 474.00 | 19 474.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 188 658.00 | 2 596.00 | 186 062.00 | 188 658.00 |
CO Grand total (0 to V) | 4 551 443.00 | 745 383.00 | 3 806 060.00 | 4 551 443.00 |
CU Other investments | 2 100 732.00 | | 2 100 732.00 | 2 100 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | 61 560.00 | | 61 560.00 |
DC Revaluation differences | 203 791.00 | 203 791.00 | | 203 791.00 |
DD Legal reserve (1) | 6 157.00 | 6 157.00 | | 6 157.00 |
DG Other reserves | 1 169 756.00 | 1 169 756.00 | | 1 169 756.00 |
DH Retained earnings | -291 342.00 | -383 480.00 | | -291 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 253.00 | 92 138.00 | | 22 253.00 |
DL TOTAL (I) | 1 172 174.00 | 1 149 921.00 | | 1 172 174.00 |
DU Loans and Debts from Credit Institutions (3) | 770 743.00 | 882 374.00 | | 770 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 070.00 | 1 029 791.00 | | 1 108 070.00 |
DX Trade payables and related accounts | 108 308.00 | 107 815.00 | | 108 308.00 |
DY Tax and social security liabilities | 68 286.00 | 58 363.00 | | 68 286.00 |
DZ Fixed asset liabilities and related accounts | 549 970.00 | 549 970.00 | | 549 970.00 |
EA Other liabilities | 28 510.00 | 41 172.00 | | 28 510.00 |
EC TOTAL (IV) | 2 633 886.00 | 2 669 486.00 | | 2 633 886.00 |
EE Grand total (I to V) | 3 806 060.00 | 3 819 407.00 | | 3 806 060.00 |
EG Accrued income and payables due within one year | 2 031 212.00 | 1 980 791.00 | | 2 031 212.00 |
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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 | 1 605.00 | | 1 605.00 | 1 605.00 |
FG Production sold - services | 869 448.00 | | 869 448.00 | 869 448.00 |
FJ Net sales | 871 053.00 | | 871 053.00 | 871 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 875 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 445.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 30 872.00 | |
FV Inventory change (raw materials and supplies) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 433 860.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 210 161.00 | |
FZ Social Security Contributions | | | 47 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GE Other Expenses | | | 15 858.00 | |
GF Total Operating Expenses (II) | | | 822 568.00 | |
GG - OPERATING RESULT (I - II) | | | 53 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 39 880.00 | |
GU Total financial expenses (VI) | | | 39 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | 273.00 | | 3 113.00 |
A4 Equity method investments | 13 704.00 | 19 053.00 | | 13 704.00 |
HA Exceptional income from management transactions | 10 990.00 | | | 10 990.00 |
HB Exceptional income from capital transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 11 838.00 | | | 11 838.00 |
HE Exceptional expenses on management operations | 3 525.00 | 628.00 | | 3 525.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 4 373.00 | 628.00 | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 465.00 | -628.00 | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 074.00 | 1 048 549.00 | | 889 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 821.00 | 956 411.00 | | 866 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 253.00 | 92 138.00 | | 22 253.00 |
HP References: Equipment leasing | 1 427.00 | 2 378.00 | | 1 427.00 |
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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 | 4 362 369.00 | | 19 660.00 | 4 362 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 848.00 | 2 173 897.00 | |
I4 DECREASES Grand Total | | 19 243.00 | 4 362 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 395.00 | 990 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 622.00 | | 8 260.00 | 1 190 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 002.00 | | 11 400.00 | 997 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 745.00 | | | 2 174 745.00 |
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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 | 688 563.00 | 72 620.00 | 18 395.00 | 688 563.00 |
PE DEPRECIATION Total including other intangible assets | 9 657.00 | 2 101.00 | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 906.00 | 70 519.00 | 18 395.00 | 678 906.00 |
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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 | 108 308.00 | 108 308.00 | | 108 308.00 |
8C Staff and Related Accounts | 23 201.00 | 23 201.00 | | 23 201.00 |
8D Social Security and Other Social Organizations | 33 435.00 | 33 435.00 | | 33 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 970.00 | 549 970.00 | | 549 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 510.00 | 28 510.00 | | 28 510.00 |
UT Other financial assets | 73 165.00 | | | 73 165.00 |
UX Other trade receivables | 25 704.00 | | | 25 704.00 |
VA Doubtful or disputed receivables | 2 855.00 | | | 2 855.00 |
VB VAT | 10 832.00 | | | 10 832.00 |
VC Group and associates | 97 917.00 | | | 97 917.00 |
VG Loans with a maturity of up to one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 768 106.00 | 165 432.00 | 602 674.00 | 768 106.00 |
VI Group and Associates | 1 108 070.00 | 1 108 070.00 | | 1 108 070.00 |
VP Miscellaneous | 12 327.00 | | | 12 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 281.00 | | | 12 281.00 |
VS Prepaid expenses | 4 869.00 | | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 950.00 | 166 785.00 | 73 165.00 | 239 950.00 |
VW VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 886.00 | 2 031 212.00 | 602 674.00 | 2 633 886.00 |
