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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 149 579.00 | | 149 579.00 | 149 579.00 |
AR Technical installations, industrial equipment and tools | 129 290.00 | 88 580.00 | 40 710.00 | 129 290.00 |
AT Other tangible assets | 1 322 239.00 | 866 242.00 | 455 996.00 | 1 322 239.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 651 368.00 | 960 082.00 | 691 287.00 | 1 651 368.00 |
BL Raw materials, supplies | 33 997.00 | | 33 997.00 | 33 997.00 |
BX Customers and related accounts | 73 215.00 | | 73 215.00 | 73 215.00 |
BZ Other receivables | 62 022.00 | | 62 022.00 | 62 022.00 |
CF Cash and cash equivalents | 210 979.00 | | 210 979.00 | 210 979.00 |
CH Prepaid expenses | 22 582.00 | | 22 582.00 | 22 582.00 |
CJ TOTAL (II) | 402 795.00 | | 402 795.00 | 402 795.00 |
CO Grand total (0 to V) | 2 054 163.00 | 960 082.00 | 1 094 081.00 | 2 054 163.00 |
CS Evaluated investments - equity method | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 980.00 | 97 980.00 | | 97 980.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 576.00 | | | 576.00 |
DH Retained earnings | 15 952.00 | 5 011.00 | | 15 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 171.00 | 11 517.00 | | 8 171.00 |
DL TOTAL (I) | 128 396.00 | 120 225.00 | | 128 396.00 |
DU Loans and Debts from Credit Institutions (3) | 174 540.00 | 230 893.00 | | 174 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 736.00 | 311 309.00 | | 144 736.00 |
DW Advances and down payments received on current orders | 20 963.00 | | | 20 963.00 |
DX Trade payables and related accounts | 67 653.00 | 84 906.00 | | 67 653.00 |
DY Tax and social security liabilities | 158 570.00 | 104 174.00 | | 158 570.00 |
EA Other liabilities | 399 224.00 | | | 399 224.00 |
EC TOTAL (IV) | 965 686.00 | 731 282.00 | | 965 686.00 |
EE Grand total (I to V) | 1 094 081.00 | 851 506.00 | | 1 094 081.00 |
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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 | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 1 435 530.00 | | 1 435 530.00 | 1 435 530.00 |
FJ Net sales | 1 435 887.00 | | 1 435 887.00 | 1 435 887.00 |
FO Operating subsidies | | | 15 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 879.00 | |
FQ Other income | | | 4 024.00 | |
FR Total operating income (I) | | | 1 523 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 169 943.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 533 365.00 | |
FX Taxes, duties, and similar payments | | | 27 583.00 | |
FY Salaries and Wages | | | 531 393.00 | |
FZ Social Security Contributions | | | 152 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 320.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 1 508 459.00 | |
GG - OPERATING RESULT (I - II) | | | 15 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 187.00 | |
GU Total financial expenses (VI) | | | 41 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 35 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 1 019.00 | 23 689.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 23 689.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 981.00 | 11 311.00 | | 33 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 836.00 | 1 362 027.00 | | 1 558 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 664.00 | 1 350 510.00 | | 1 550 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 171.00 | 11 517.00 | | 8 171.00 |
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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 | 1 589 401.00 | | | 1 589 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 001.00 | |
I4 DECREASES Grand Total | | | 1 651 368.00 | |
IO DECREASES Total including other intangible assets | | | 154 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 839.00 | | | 154 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 561.00 | | | 1 389 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 001.00 | | | 45 001.00 |
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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 | 888 846.00 | 90 320.00 | 19 084.00 | 888 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 586.00 | 90 320.00 | 19 084.00 | 883 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 67 653.00 | 67 653.00 | | 67 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 224.00 | 399 224.00 | | 399 224.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 73 215.00 | | | 73 215.00 |
UY Staff and related accounts | 664.00 | | | 664.00 |
VB VAT | 2 606.00 | | | 2 606.00 |
VG Loans with a maturity of up to one year at origin | 174 540.00 | 79 533.00 | 95 007.00 | 174 540.00 |
VI Group and Associates | 144 731.00 | 144 731.00 | | 144 731.00 |
VJ Loans taken out during the year | 51 400.00 | | | 51 400.00 |
VK Loans repaid during the year | 54 297.00 | | | 54 297.00 |
VM Income taxes | 23 248.00 | | | 23 248.00 |
VP Miscellaneous | 26 387.00 | | | 26 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 570.00 | 158 570.00 | | 158 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | | | 9 117.00 |
VS Prepaid expenses | 22 582.00 | | | 22 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 820.00 | 157 819.00 | 1.00 | 157 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 723.00 | 849 716.00 | 95 007.00 | 944 723.00 |
