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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 | 78 029.00 | 49 904.00 | 28 124.00 | 78 029.00 |
AH Goodwill | 227 192.00 | | 227 192.00 | 227 192.00 |
AR Technical installations, industrial equipment and tools | 70 704.00 | 50 830.00 | 19 873.00 | 70 704.00 |
AT Other tangible assets | 592 850.00 | 452 122.00 | 140 727.00 | 592 850.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 31 816.00 | | 31 816.00 | 31 816.00 |
BJ TOTAL (I) | 1 000 652.00 | 552 857.00 | 447 795.00 | 1 000 652.00 |
BT Goods | 144 958.00 | | 144 958.00 | 144 958.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 3 808.00 | | 3 808.00 | 3 808.00 |
BZ Other receivables | 77 235.00 | | 77 235.00 | 77 235.00 |
CF Cash and cash equivalents | 68 304.00 | | 68 304.00 | 68 304.00 |
CH Prepaid expenses | 40 677.00 | | 40 677.00 | 40 677.00 |
CJ TOTAL (II) | 336 758.00 | | 336 758.00 | 336 758.00 |
CO Grand total (0 to V) | 1 337 411.00 | 552 857.00 | 784 553.00 | 1 337 411.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 617.00 | 209 617.00 | | 209 617.00 |
DB Share, merger, contribution premiums, etc. | 69 221.00 | 69 221.00 | | 69 221.00 |
DD Legal reserve (1) | 20 961.00 | 20 961.00 | | 20 961.00 |
DG Other reserves | 37 200.00 | 67 000.00 | | 37 200.00 |
DH Retained earnings | 55.00 | -4 160.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 881.00 | 74 416.00 | | 19 881.00 |
DL TOTAL (I) | 356 937.00 | 437 056.00 | | 356 937.00 |
DU Loans and Debts from Credit Institutions (3) | 111 661.00 | 181 606.00 | | 111 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | 13 477.00 | | 5 713.00 |
DX Trade payables and related accounts | 161 958.00 | 184 166.00 | | 161 958.00 |
DY Tax and social security liabilities | 148 282.00 | 101 925.00 | | 148 282.00 |
DZ Fixed asset liabilities and related accounts | | 8 660.00 | | |
EC TOTAL (IV) | 427 616.00 | 489 837.00 | | 427 616.00 |
EE Grand total (I to V) | 784 553.00 | 926 893.00 | | 784 553.00 |
EG Accrued income and payables due within one year | 377 045.00 | 489 837.00 | | 377 045.00 |
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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 | 300 367.00 | 91.00 | 300 459.00 | 300 367.00 |
FG Production sold - services | 782 517.00 | | 782 517.00 | 782 517.00 |
FJ Net sales | 1 082 885.00 | 91.00 | 1 082 976.00 | 1 082 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 401.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 166 574.00 | |
FS Purchases of goods (including customs duties) | | | 176 163.00 | |
FT Inventory change (goods) | | | 20 690.00 | |
FW Other purchases and external expenses | | | 313 629.00 | |
FX Taxes, duties, and similar payments | | | 34 553.00 | |
FY Salaries and Wages | | | 443 122.00 | |
FZ Social Security Contributions | | | 103 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 302.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 1 145 961.00 | |
GG - OPERATING RESULT (I - II) | | | 20 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 321.00 | 5 147.00 | | 9 321.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 9 321.00 | 7 147.00 | | 9 321.00 |
HE Exceptional expenses on management operations | 3 576.00 | 160.00 | | 3 576.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 3 576.00 | 2 160.00 | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 745.00 | 4 987.00 | | 5 745.00 |
HK Income tax | 1 508.00 | 17 246.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 169.00 | 1 120 271.00 | | 1 177 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 288.00 | 1 045 855.00 | | 1 157 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 881.00 | 74 416.00 | | 19 881.00 |
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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 | 972 444.00 | | 28 209.00 | 972 444.00 |
KD ACQUISITIONS Total including other intangible assets | 305 222.00 | | | 305 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 381.00 | | 28 174.00 | 635 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 841.00 | | 35.00 | 31 841.00 |
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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 | 499 555.00 | 53 303.00 | | 499 555.00 |
PE DEPRECIATION Total including other intangible assets | 30 226.00 | 19 678.00 | | 30 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 328.00 | 33 625.00 | | 469 328.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 161 959.00 | 161 959.00 | | 161 959.00 |
8C Staff and Related Accounts | 51 018.00 | 51 018.00 | | 51 018.00 |
8D Social Security and Other Social Organizations | 79 265.00 | 79 265.00 | | 79 265.00 |
UT Other financial assets | 31 817.00 | 31 817.00 | | 31 817.00 |
UX Other trade receivables | 3 809.00 | | | 3 809.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VB VAT | 9 097.00 | | | 9 097.00 |
VC Group and associates | 4 063.00 | | | 4 063.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 111 140.00 | 60 569.00 | 50 571.00 | 111 140.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VJ Loans taken out during the year | 4 846.00 | | | 4 846.00 |
VK Loans repaid during the year | 73 955.00 | | | 73 955.00 |
VM Income taxes | 37 119.00 | | | 37 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 426.00 | | | 26 426.00 |
VS Prepaid expenses | 40 678.00 | | | 40 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 539.00 | 153 539.00 | | 153 539.00 |
VW VAT | 17 738.00 | 17 738.00 | | 17 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 616.00 | 377 045.00 | 50 571.00 | 427 616.00 |
