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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AJ Other Intangible Assets | 33 150.00 | 20 562.00 | 12 588.00 | 33 150.00 |
AR Technical installations, industrial equipment and tools | 174 221.00 | 102 396.00 | 71 824.00 | 174 221.00 |
AT Other tangible assets | 505 393.00 | 333 007.00 | 172 386.00 | 505 393.00 |
BH Other financial assets | 27 265.00 | | 27 265.00 | 27 265.00 |
BJ TOTAL (I) | 1 137 509.00 | 457 446.00 | 680 063.00 | 1 137 509.00 |
BL Raw materials, supplies | 4 281.00 | | 4 281.00 | 4 281.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 124 220.00 | | 124 220.00 | 124 220.00 |
CF Cash and cash equivalents | 253 363.00 | | 253 363.00 | 253 363.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 393 165.00 | | 393 165.00 | 393 165.00 |
CO Grand total (0 to V) | 1 530 673.00 | 457 446.00 | 1 073 228.00 | 1 530 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 11 110.00 | | | 11 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 380.00 | | | 88 380.00 |
DL TOTAL (I) | 107 490.00 | | | 107 490.00 |
DP Provisions for Risks | 1 700.00 | | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 271 232.00 | | | 271 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 814.00 | | | 412 814.00 |
DX Trade payables and related accounts | 109 210.00 | | | 109 210.00 |
DY Tax and social security liabilities | 84 321.00 | | | 84 321.00 |
EA Other liabilities | 86 461.00 | | | 86 461.00 |
EC TOTAL (IV) | 964 038.00 | | | 964 038.00 |
EE Grand total (I to V) | 1 073 228.00 | | | 1 073 228.00 |
EG Accrued income and payables due within one year | 816 284.00 | | | 816 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 1 029 631.00 | | 1 029 631.00 | 1 029 631.00 |
FJ Net sales | 1 029 631.00 | | 1 029 631.00 | 1 029 631.00 |
FO Operating subsidies | | | 6 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 426.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 1 044 842.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 37 946.00 | |
FV Inventory change (raw materials and supplies) | | | -3 185.00 | |
FW Other purchases and external expenses | | | 475 960.00 | |
FX Taxes, duties, and similar payments | | | 15 598.00 | |
FY Salaries and Wages | | | 225 199.00 | |
FZ Social Security Contributions | | | 57 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 43 330.00 | |
GF Total Operating Expenses (II) | | | 921 432.00 | |
GG - OPERATING RESULT (I - II) | | | 123 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 16 925.00 | |
GU Total financial expenses (VI) | | | 16 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 426.00 | | | 7 426.00 |
A2 TOTAL ASSETS | 19 070.00 | | | 19 070.00 |
A4 Equity method investments | 41 771.00 | | | 41 771.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 19 749.00 | | | 19 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 626.00 | | | 1 047 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 246.00 | | | 959 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 380.00 | | | 88 380.00 |
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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 | 1 129 180.00 | | 8 329.00 | 1 129 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 265.00 | |
I4 DECREASES Grand Total | | | 1 137 509.00 | |
IO DECREASES Total including other intangible assets | | | 430 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 630.00 | | | 430 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 032.00 | | 8 581.00 | 671 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 517.00 | | -253.00 | 27 517.00 |
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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 | 390 929.00 | 66 516.00 | | 390 929.00 |
PE DEPRECIATION Total including other intangible assets | 18 727.00 | 3 315.00 | | 18 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 202.00 | 63 201.00 | | 372 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 109 210.00 | 109 210.00 | | 109 210.00 |
8C Staff and Related Accounts | 22 031.00 | 22 031.00 | | 22 031.00 |
8D Social Security and Other Social Organizations | 33 436.00 | 33 436.00 | | 33 436.00 |
8E Income Taxes | 15 096.00 | 15 096.00 | | 15 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 461.00 | 86 461.00 | | 86 461.00 |
UT Other financial assets | 27 265.00 | | | 27 265.00 |
UX Other trade receivables | 997.00 | | | 997.00 |
VB VAT | 15 953.00 | | | 15 953.00 |
VC Group and associates | 76 633.00 | | | 76 633.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 270 929.00 | 123 174.00 | 147 754.00 | 270 929.00 |
VI Group and Associates | 412 814.00 | 412 814.00 | | 412 814.00 |
VK Loans repaid during the year | 119 006.00 | | | 119 006.00 |
VP Miscellaneous | 6 543.00 | | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 967.00 | 11 967.00 | | 11 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 086.00 | | | 25 086.00 |
VS Prepaid expenses | 10 305.00 | | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 786.00 | 135 521.00 | 27 265.00 | 162 786.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 038.00 | 816 284.00 | 147 754.00 | 964 038.00 |
