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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 | 788.00 | 788.00 | | 788.00 |
AH Goodwill | 186 130.00 | | 186 130.00 | 186 130.00 |
AR Technical installations, industrial equipment and tools | 68 417.00 | 60 653.00 | 7 764.00 | 68 417.00 |
AT Other tangible assets | 340 701.00 | 235 493.00 | 105 208.00 | 340 701.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 606 008.00 | 296 934.00 | 309 074.00 | 606 008.00 |
BL Raw materials, supplies | 10 046.00 | | 10 046.00 | 10 046.00 |
BZ Other receivables | 78 660.00 | | 78 660.00 | 78 660.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 37 780.00 | | 37 780.00 | 37 780.00 |
CH Prepaid expenses | 18 301.00 | | 18 301.00 | 18 301.00 |
CJ TOTAL (II) | 144 805.00 | | 144 805.00 | 144 805.00 |
CO Grand total (0 to V) | 750 813.00 | 296 934.00 | 453 879.00 | 750 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 923.00 | 157 923.00 | | 157 923.00 |
DH Retained earnings | -115 755.00 | -93 593.00 | | -115 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 230.00 | -22 162.00 | | -2 230.00 |
DL TOTAL (I) | 48 322.00 | 50 553.00 | | 48 322.00 |
DU Loans and Debts from Credit Institutions (3) | 78 121.00 | 218 657.00 | | 78 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467.00 | 18 011.00 | | 4 467.00 |
DX Trade payables and related accounts | 71 477.00 | 85 848.00 | | 71 477.00 |
DY Tax and social security liabilities | 147 177.00 | 175 373.00 | | 147 177.00 |
EA Other liabilities | 104 314.00 | 98 375.00 | | 104 314.00 |
EC TOTAL (IV) | 405 557.00 | 596 264.00 | | 405 557.00 |
EE Grand total (I to V) | 453 879.00 | 646 817.00 | | 453 879.00 |
EG Accrued income and payables due within one year | 370 310.00 | 490 712.00 | | 370 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 967.00 | 12 723.00 | | 3 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 116 500.00 | | 1 116 500.00 | 1 116 500.00 |
FJ Net sales | 1 116 500.00 | | 1 116 500.00 | 1 116 500.00 |
FO Operating subsidies | | | 10 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 129 682.00 | |
FU Purchases of raw materials and other supplies | | | 93 826.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 260 692.00 | |
FX Taxes, duties, and similar payments | | | 30 782.00 | |
FY Salaries and Wages | | | 494 361.00 | |
FZ Social Security Contributions | | | 139 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 108.00 | |
GE Other Expenses | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 1 066 108.00 | |
GG - OPERATING RESULT (I - II) | | | 63 574.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 10 130.00 | |
GU Total financial expenses (VI) | | | 10 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649.00 | 829.00 | | 2 649.00 |
A2 TOTAL ASSETS | 4 307.00 | 7 775.00 | | 4 307.00 |
A4 Equity method investments | 5 390.00 | 2 815.00 | | 5 390.00 |
HA Exceptional income from management transactions | 2 259.00 | 2 030.00 | | 2 259.00 |
HB Exceptional income from capital transactions | 151 196.00 | 6 228.00 | | 151 196.00 |
HD Total exceptional income (VII) | 153 456.00 | 8 258.00 | | 153 456.00 |
HE Exceptional expenses on management operations | 5 977.00 | 291.00 | | 5 977.00 |
HF Exceptional expenses on capital transactions | 232 846.00 | 20 580.00 | | 232 846.00 |
HH Total exceptional expenses (VIII) | 238 823.00 | 20 871.00 | | 238 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 368.00 | -12 614.00 | | -85 368.00 |
HK Income tax | -29 566.00 | -35 299.00 | | -29 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 265.00 | 1 205 373.00 | | 1 283 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 496.00 | 1 227 535.00 | | 1 285 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 230.00 | -22 162.00 | | -2 230.00 |
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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 | 928 535.00 | | 9 068.00 | 928 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 194.00 | 9 972.00 | |
I4 DECREASES Grand Total | | 331 595.00 | 606 008.00 | |
IO DECREASES Total including other intangible assets | | 173 000.00 | 186 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 401.00 | 409 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 918.00 | | | 359 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 514.00 | | 9 005.00 | 552 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 104.00 | | 63.00 | 16 104.00 |
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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 | 355 575.00 | 40 108.00 | 98 749.00 | 355 575.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 379.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 166.00 | 39 729.00 | 98 749.00 | 355 166.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 71 477.00 | 71 477.00 | | 71 477.00 |
8C Staff and Related Accounts | 83 544.00 | 83 544.00 | | 83 544.00 |
8D Social Security and Other Social Organizations | 39 557.00 | 39 557.00 | | 39 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 314.00 | 104 314.00 | | 104 314.00 |
UT Other financial assets | 9 972.00 | | | 9 972.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 4 906.00 | | | 4 906.00 |
VC Group and associates | 30 010.00 | | | 30 010.00 |
VG Loans with a maturity of up to one year at origin | 5 485.00 | 5 485.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 73 398.00 | 37 389.00 | 36 009.00 | 73 398.00 |
VI Group and Associates | 3 705.00 | 3 705.00 | | 3 705.00 |
VK Loans repaid during the year | 131 538.00 | | | 131 538.00 |
VM Income taxes | 32 880.00 | | | 32 880.00 |
VP Miscellaneous | 6 772.00 | | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 740.00 | 19 740.00 | | 19 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | | | 4 034.00 |
VS Prepaid expenses | 18 301.00 | | | 18 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 933.00 | 96 961.00 | 9 972.00 | 106 933.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 319.00 | 370 310.00 | 36 009.00 | 406 319.00 |
