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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 450 700.00 | | 450 700.00 | 450 700.00 |
AJ Other Intangible Assets | 28 360.00 | 5 274.00 | 23 086.00 | 28 360.00 |
AL Advances and down payments on intangible assets. | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 6 846.00 | 5 004.00 | 1 842.00 | 6 846.00 |
AT Other tangible assets | 1 032 241.00 | 227 874.00 | 804 367.00 | 1 032 241.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 863.00 | | 22 863.00 | 22 863.00 |
BJ TOTAL (I) | 1 560 891.00 | 239 032.00 | 1 321 859.00 | 1 560 891.00 |
BL Raw materials, supplies | 36 506.00 | | 36 506.00 | 36 506.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 4 739.00 | | 4 739.00 | 4 739.00 |
BZ Other receivables | 108 340.00 | | 108 340.00 | 108 340.00 |
CF Cash and cash equivalents | 473 220.00 | | 473 220.00 | 473 220.00 |
CH Prepaid expenses | 15 189.00 | | 15 189.00 | 15 189.00 |
CJ TOTAL (II) | 639 554.00 | | 639 554.00 | 639 554.00 |
CO Grand total (0 to V) | 2 200 445.00 | 239 032.00 | 1 961 413.00 | 2 200 445.00 |
CP Shares due in less than one year | 22 863.00 | | | 22 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688.00 | 1 688.00 | | 1 688.00 |
DB Share, merger, contribution premiums, etc. | 859 330.00 | 859 330.00 | | 859 330.00 |
DD Legal reserve (1) | 2 004.00 | 2 004.00 | | 2 004.00 |
DH Retained earnings | -259 559.00 | 18 036.00 | | -259 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 249.00 | -277 596.00 | | 21 249.00 |
DL TOTAL (I) | 624 712.00 | 603 463.00 | | 624 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 725.00 | 1 008 077.00 | | 1 116 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 891.00 | | |
DX Trade payables and related accounts | 110 884.00 | 131 095.00 | | 110 884.00 |
DY Tax and social security liabilities | 108 779.00 | 90 565.00 | | 108 779.00 |
EA Other liabilities | 313.00 | 573.00 | | 313.00 |
EC TOTAL (IV) | 1 336 701.00 | 1 244 202.00 | | 1 336 701.00 |
EE Grand total (I to V) | 1 961 413.00 | 1 847 664.00 | | 1 961 413.00 |
EG Accrued income and payables due within one year | 439 013.00 | 347 631.00 | | 439 013.00 |
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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 | 2 491 746.00 | | 2 491 746.00 | 2 491 746.00 |
FG Production sold - services | 65 210.00 | | 65 210.00 | 65 210.00 |
FJ Net sales | 2 556 956.00 | | 2 556 956.00 | 2 556 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 468.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 2 612 157.00 | |
FS Purchases of goods (including customs duties) | | | 586 479.00 | |
FU Purchases of raw materials and other supplies | | | 104 907.00 | |
FV Inventory change (raw materials and supplies) | | | 17 596.00 | |
FW Other purchases and external expenses | | | 762 057.00 | |
FX Taxes, duties, and similar payments | | | 46 986.00 | |
FY Salaries and Wages | | | 713 452.00 | |
FZ Social Security Contributions | | | 130 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 753.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 2 522 031.00 | |
GG - OPERATING RESULT (I - II) | | | 90 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 68 728.00 | |
GU Total financial expenses (VI) | | | 68 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 758.00 | 104 135.00 | | 6 758.00 |
HD Total exceptional income (VII) | 6 758.00 | 104 135.00 | | 6 758.00 |
HE Exceptional expenses on management operations | 1 336.00 | 130 980.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 5 585.00 | 125 741.00 | | 5 585.00 |
HH Total exceptional expenses (VIII) | 6 921.00 | 256 721.00 | | 6 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -152 585.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 929.00 | 1 622 852.00 | | 2 618 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 680.00 | 1 900 448.00 | | 2 597 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 249.00 | -277 596.00 | | 21 249.00 |
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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 | 1 376 026.00 | | 216 448.00 | 1 376 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 479.00 | 22 863.00 | |
I4 DECREASES Grand Total | | 31 583.00 | 1 560 891.00 | |
IO DECREASES Total including other intangible assets | | 19 800.00 | 498 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 304.00 | 1 039 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 040.00 | | 21 700.00 | 497 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 643.00 | | 194 748.00 | 855 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 342.00 | | | 23 342.00 |
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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 | 87 954.00 | 154 753.00 | 3 676.00 | 87 954.00 |
PE DEPRECIATION Total including other intangible assets | 4 132.00 | 2 022.00 | | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 822.00 | 152 731.00 | 3 676.00 | 83 822.00 |
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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 | 110 884.00 | 110 884.00 | | 110 884.00 |
8C Staff and Related Accounts | 57 897.00 | 57 897.00 | | 57 897.00 |
8D Social Security and Other Social Organizations | 28 291.00 | 28 291.00 | | 28 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 22 863.00 | 22 863.00 | | 22 863.00 |
UX Other trade receivables | 4 739.00 | | | 4 739.00 |
VB VAT | 12 370.00 | | | 12 370.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 1 115 028.00 | 217 339.00 | 837 598.00 | 1 115 028.00 |
VK Loans repaid during the year | 226 146.00 | | | 226 146.00 |
VM Income taxes | 30 983.00 | | | 30 983.00 |
VP Miscellaneous | 40 014.00 | | | 40 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 236.00 | 19 236.00 | | 19 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 972.00 | | | 24 972.00 |
VS Prepaid expenses | 15 189.00 | | | 15 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 132.00 | 151 132.00 | | 151 132.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 701.00 | 439 013.00 | 837 598.00 | 1 336 701.00 |
