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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
AH Goodwill | 936 245.00 | | 936 245.00 | 936 245.00 |
AR Technical installations, industrial equipment and tools | 32 685.00 | 26 722.00 | 5 963.00 | 32 685.00 |
AT Other tangible assets | 681 942.00 | 409 146.00 | 272 796.00 | 681 942.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 1 670 383.00 | 443 933.00 | 1 226 449.00 | 1 670 383.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 178 531.00 | 7 090.00 | 171 441.00 | 178 531.00 |
BZ Other receivables | 157 604.00 | | 157 604.00 | 157 604.00 |
CD Marketable securities | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 137 029.00 | | 137 029.00 | 137 029.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 492 851.00 | 7 090.00 | 485 761.00 | 492 851.00 |
CO Grand total (0 to V) | 2 163 234.00 | 451 023.00 | 1 712 210.00 | 2 163 234.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 638 354.00 | | | 638 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 648.00 | | | 23 648.00 |
DL TOTAL (I) | 670 386.00 | | | 670 386.00 |
DU Loans and Debts from Credit Institutions (3) | 572 517.00 | | | 572 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 807.00 | | | 153 807.00 |
DX Trade payables and related accounts | 31 277.00 | | | 31 277.00 |
DY Tax and social security liabilities | 283 617.00 | | | 283 617.00 |
EB Prepaid income (2) | 606.00 | | | 606.00 |
EC TOTAL (IV) | 1 041 824.00 | | | 1 041 824.00 |
EE Grand total (I to V) | 1 712 210.00 | | | 1 712 210.00 |
EG Accrued income and payables due within one year | 660 697.00 | | | 660 697.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 2 466 021.00 | | 2 466 021.00 | 2 466 021.00 |
FJ Net sales | 2 466 046.00 | | 2 466 046.00 | 2 466 046.00 |
FO Operating subsidies | | | 71 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 253.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 554 706.00 | |
FU Purchases of raw materials and other supplies | | | 36 511.00 | |
FW Other purchases and external expenses | | | 466 095.00 | |
FX Taxes, duties, and similar payments | | | 115 155.00 | |
FY Salaries and Wages | | | 1 382 443.00 | |
FZ Social Security Contributions | | | 365 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 090.00 | |
GE Other Expenses | | | 14 037.00 | |
GF Total Operating Expenses (II) | | | 2 523 813.00 | |
GG - OPERATING RESULT (I - II) | | | 30 893.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 8 238.00 | |
GU Total financial expenses (VI) | | | 8 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 973.00 | | | 5 973.00 |
A2 TOTAL ASSETS | 43 822.00 | | | 43 822.00 |
HA Exceptional income from management transactions | 1 498.00 | | | 1 498.00 |
HB Exceptional income from capital transactions | 12 750.00 | | | 12 750.00 |
HD Total exceptional income (VII) | 14 248.00 | | | 14 248.00 |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HF Exceptional expenses on capital transactions | 12 653.00 | | | 12 653.00 |
HH Total exceptional expenses (VIII) | 14 091.00 | | | 14 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 310.00 | | | 2 569 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 662.00 | | | 2 545 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 648.00 | | | 23 648.00 |
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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 | 1 178 919.00 | | 969 912.00 | 1 178 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 341 562.00 | 11 445.00 | |
I4 DECREASES Grand Total | | 478 448.00 | 1 670 383.00 | |
IO DECREASES Total including other intangible assets | | | 944 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 886.00 | 714 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 181.00 | | 336 130.00 | 608 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 293.00 | | 292 220.00 | 559 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 445.00 | | 341 562.00 | 11 445.00 |
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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 | 268 717.00 | 301 012.00 | 125 795.00 | 268 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 742.00 | 3 323.00 | | 4 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 975.00 | 297 688.00 | 125 795.00 | 263 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 280.00 | 7 090.00 | 11 280.00 | 11 280.00 |
7B Total provisions for depreciation | 11 280.00 | 7 090.00 | 11 280.00 | 11 280.00 |
7C Grand total | 11 280.00 | 7 090.00 | 11 280.00 | 11 280.00 |
UE of which provisions and reversals: - Operating | | 7 090.00 | 11 280.00 | |
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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 | 31 277.00 | 31 277.00 | | 31 277.00 |
8C Staff and Related Accounts | 153 964.00 | 153 964.00 | | 153 964.00 |
8D Social Security and Other Social Organizations | 88 458.00 | 88 458.00 | | 88 458.00 |
8L Deferred income | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 10 950.00 | | | 10 950.00 |
UX Other trade receivables | 178 531.00 | | | 178 531.00 |
VB VAT | 4 079.00 | | | 4 079.00 |
VC Group and associates | 116 248.00 | | | 116 248.00 |
VH Loans with a maturity of more than one year at origin | 572 517.00 | 191 390.00 | 381 126.00 | 572 517.00 |
VI Group and Associates | 153 807.00 | 153 807.00 | | 153 807.00 |
VJ Loans taken out during the year | 441 358.00 | | | 441 358.00 |
VK Loans repaid during the year | 198 488.00 | | | 198 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 884.00 | 27 884.00 | | 27 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 277.00 | | | 37 277.00 |
VS Prepaid expenses | 11 004.00 | | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 089.00 | 347 139.00 | 10 950.00 | 358 089.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 824.00 | 660 697.00 | 381 126.00 | 1 041 824.00 |
