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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 | 6 917.00 | 6 917.00 | | 6 917.00 |
AH Goodwill | 201 538.00 | | 201 538.00 | 201 538.00 |
AP Buildings | 113 363.00 | 61 352.00 | 52 011.00 | 113 363.00 |
AR Technical installations, industrial equipment and tools | 136 567.00 | 112 019.00 | 24 547.00 | 136 567.00 |
AT Other tangible assets | 34 412.00 | 32 067.00 | 2 345.00 | 34 412.00 |
AV Fixed assets in progress | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 495 396.00 | 212 355.00 | 283 041.00 | 495 396.00 |
BL Raw materials, supplies | 31 394.00 | | 31 394.00 | 31 394.00 |
BN Goods in progress | 18 485.00 | | 18 485.00 | 18 485.00 |
BX Customers and related accounts | 193 506.00 | 173.00 | 193 332.00 | 193 506.00 |
BZ Other receivables | 15 757.00 | | 15 757.00 | 15 757.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 269 309.00 | 173.00 | 269 136.00 | 269 309.00 |
CO Grand total (0 to V) | 764 705.00 | 212 528.00 | 552 177.00 | 764 705.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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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 | 108 320.00 | 76 126.00 | | 108 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 123.00 | 32 194.00 | | -7 123.00 |
DL TOTAL (I) | 109 582.00 | 116 705.00 | | 109 582.00 |
DU Loans and Debts from Credit Institutions (3) | 110 576.00 | 73 807.00 | | 110 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 193.00 | 68 941.00 | | 79 193.00 |
DX Trade payables and related accounts | 163 903.00 | 143 033.00 | | 163 903.00 |
DY Tax and social security liabilities | 87 449.00 | 62 950.00 | | 87 449.00 |
EA Other liabilities | 1 473.00 | 1 745.00 | | 1 473.00 |
EC TOTAL (IV) | 442 594.00 | 350 476.00 | | 442 594.00 |
EE Grand total (I to V) | 552 177.00 | 467 181.00 | | 552 177.00 |
EI Including equity loans | 79 193.00 | | | 79 193.00 |
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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 | 889 760.00 | | 889 760.00 | 889 760.00 |
FJ Net sales | 889 760.00 | | 889 760.00 | 889 760.00 |
FM Inventory production | | | 1 741.00 | |
FN Capitalized production | | | 1 877.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 664.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 899 256.00 | |
FU Purchases of raw materials and other supplies | | | 345 241.00 | |
FV Inventory change (raw materials and supplies) | | | -10 346.00 | |
FW Other purchases and external expenses | | | 283 949.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 198 358.00 | |
FZ Social Security Contributions | | | 48 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 110.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 897 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 84 055.00 | | |
HD Total exceptional income (VII) | | 84 817.00 | | |
HE Exceptional expenses on management operations | 4 044.00 | 85 206.00 | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | 85 206.00 | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 044.00 | -390.00 | | -4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 259.00 | 1 009 080.00 | | 899 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 381.00 | 976 886.00 | | 906 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 123.00 | 32 194.00 | | -7 123.00 |
HP References: Equipment leasing | 6 794.00 | | | 6 794.00 |
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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 | 447 729.00 | | 60 066.00 | 447 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | 12 399.00 | 495 396.00 | |
IO DECREASES Total including other intangible assets | | 193.00 | 208 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 206.00 | 286 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 648.00 | | | 208 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 759.00 | | 59 966.00 | 238 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | 100.00 | 322.00 |
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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 | 210 645.00 | 14 109.00 | 12 399.00 | 210 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | 1 201.00 | 193.00 | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 736.00 | 12 908.00 | 12 206.00 | 204 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 564.00 | | 391.00 | 564.00 |
7B Total provisions for depreciation | 564.00 | | 391.00 | 564.00 |
7C Grand total | 564.00 | | 391.00 | 564.00 |
UE of which provisions and reversals: - Operating | | | 391.00 | |
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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 | 163 903.00 | 163 903.00 | | 163 903.00 |
8C Staff and Related Accounts | 27 770.00 | 27 770.00 | | 27 770.00 |
8D Social Security and Other Social Organizations | 22 786.00 | 22 786.00 | | 22 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 193 298.00 | | | 193 298.00 |
VA Doubtful or disputed receivables | 208.00 | | | 208.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VC Group and associates | 1 797.00 | | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 47 349.00 | 47 349.00 | | 47 349.00 |
VH Loans with a maturity of more than one year at origin | 63 227.00 | 19 375.00 | 43 852.00 | 63 227.00 |
VI Group and Associates | 79 193.00 | 7 317.00 | 71 876.00 | 79 193.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 018.00 | | | 18 018.00 |
VP Miscellaneous | 12 010.00 | | | 12 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | | | 754.00 |
VS Prepaid expenses | 9 100.00 | | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 363.00 | 218 363.00 | | 218 363.00 |
VW VAT | 33 710.00 | 33 710.00 | | 33 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 594.00 | 326 866.00 | 115 728.00 | 442 594.00 |
