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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 | 47 000.00 | 36 000.00 | 11 000.00 | 47 000.00 |
AH Goodwill | 411 500.00 | | 411 500.00 | 411 500.00 |
AP Buildings | 131 359.00 | 65 368.00 | 65 991.00 | 131 359.00 |
AR Technical installations, industrial equipment and tools | 41 588.00 | 31 356.00 | 10 232.00 | 41 588.00 |
AT Other tangible assets | 166 279.00 | 85 057.00 | 81 223.00 | 166 279.00 |
BH Other financial assets | 15 768.00 | | 15 768.00 | 15 768.00 |
BJ TOTAL (I) | 813 494.00 | 217 780.00 | 595 714.00 | 813 494.00 |
BL Raw materials, supplies | 114 304.00 | | 114 304.00 | 114 304.00 |
BT Goods | 94 164.00 | | 94 164.00 | 94 164.00 |
BX Customers and related accounts | 220 458.00 | 23 909.00 | 196 550.00 | 220 458.00 |
BZ Other receivables | 24 387.00 | | 24 387.00 | 24 387.00 |
CF Cash and cash equivalents | 80 327.00 | | 80 327.00 | 80 327.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 535 161.00 | 23 909.00 | 511 252.00 | 535 161.00 |
CO Grand total (0 to V) | 1 348 655.00 | 241 689.00 | 1 106 966.00 | 1 348 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -30 683.00 | | | -30 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 560.00 | | | 65 560.00 |
DL TOTAL (I) | 134 877.00 | | | 134 877.00 |
DU Loans and Debts from Credit Institutions (3) | 133 268.00 | | | 133 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 549.00 | | | 685 549.00 |
DW Advances and down payments received on current orders | 57 154.00 | | | 57 154.00 |
DX Trade payables and related accounts | 28 590.00 | | | 28 590.00 |
DY Tax and social security liabilities | 50 177.00 | | | 50 177.00 |
EA Other liabilities | 13 638.00 | | | 13 638.00 |
EB Prepaid income (2) | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 972 089.00 | | | 972 089.00 |
EE Grand total (I to V) | 1 106 966.00 | | | 1 106 966.00 |
EG Accrued income and payables due within one year | 914 195.00 | | | 914 195.00 |
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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 | 377 684.00 | | 377 684.00 | 377 684.00 |
FD Production sold - goods | 95 015.00 | | 95 015.00 | 95 015.00 |
FG Production sold - services | 570 078.00 | | 570 078.00 | 570 078.00 |
FJ Net sales | 1 042 777.00 | | 1 042 777.00 | 1 042 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 528.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 052 979.00 | |
FS Purchases of goods (including customs duties) | | | 119 445.00 | |
FT Inventory change (goods) | | | -1 482.00 | |
FU Purchases of raw materials and other supplies | | | 72 431.00 | |
FV Inventory change (raw materials and supplies) | | | -27 405.00 | |
FW Other purchases and external expenses | | | 473 071.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
FY Salaries and Wages | | | 195 771.00 | |
FZ Social Security Contributions | | | 60 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 863.00 | |
GE Other Expenses | | | 35 753.00 | |
GF Total Operating Expenses (II) | | | 987 167.00 | |
GG - OPERATING RESULT (I - II) | | | 65 812.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 16 633.00 | |
GU Total financial expenses (VI) | | | 16 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 175.00 | | | 4 175.00 |
A4 Equity method investments | 35 619.00 | | | 35 619.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | | | 1 178.00 |
HK Income tax | -13 027.00 | | | -13 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 905.00 | | | 1 056 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 345.00 | | | 991 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 560.00 | | | 65 560.00 |
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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 | 761 985.00 | | 57 009.00 | 761 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 768.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 813 494.00 | |
IO DECREASES Total including other intangible assets | | | 458 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 339 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 500.00 | | | 458 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 885.00 | | 55 841.00 | 288 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | 1 168.00 | 14 600.00 |
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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 | 179 288.00 | 43 420.00 | 4 928.00 | 179 288.00 |
PE DEPRECIATION Total including other intangible assets | 29 714.00 | 6 286.00 | | 29 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 574.00 | 37 134.00 | 4 928.00 | 149 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 398.00 | 7 863.00 | 5 352.00 | 21 398.00 |
7B Total provisions for depreciation | 21 398.00 | 7 863.00 | 5 352.00 | 21 398.00 |
7C Grand total | 21 398.00 | 7 863.00 | 5 352.00 | 21 398.00 |
UE of which provisions and reversals: - Operating | | 7 863.00 | 5 352.00 | |
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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 | 28 590.00 | 28 590.00 | | 28 590.00 |
8C Staff and Related Accounts | 23 419.00 | 23 419.00 | | 23 419.00 |
8D Social Security and Other Social Organizations | 21 180.00 | 21 180.00 | | 21 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 792.00 | 70 792.00 | | 70 792.00 |
8L Deferred income | 3 712.00 | 3 712.00 | | 3 712.00 |
UT Other financial assets | 15 768.00 | | | 15 768.00 |
UX Other trade receivables | 190 425.00 | | | 190 425.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 30 033.00 | | | 30 033.00 |
VB VAT | 2 170.00 | | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 133 268.00 | 75 374.00 | 57 894.00 | 133 268.00 |
VI Group and Associates | 685 549.00 | 685 549.00 | | 685 549.00 |
VK Loans repaid during the year | 72 704.00 | | | 72 704.00 |
VM Income taxes | 13 027.00 | | | 13 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 990.00 | | | 7 990.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 134.00 | 216 333.00 | 45 801.00 | 262 134.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 089.00 | 914 195.00 | 57 894.00 | 972 089.00 |
