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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 | 97 362.00 | 19 279.00 | 78 083.00 | 97 362.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 46 967.00 | 46 967.00 | | 46 967.00 |
AR Technical installations, industrial equipment and tools | 16 260.00 | 16 260.00 | | 16 260.00 |
AT Other tangible assets | 163 519.00 | 112 669.00 | 50 850.00 | 163 519.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 408 369.00 | 195 175.00 | 213 195.00 | 408 369.00 |
BT Goods | 20 581.00 | | 20 581.00 | 20 581.00 |
BX Customers and related accounts | 42 564.00 | | 42 564.00 | 42 564.00 |
BZ Other receivables | 69 917.00 | | 69 917.00 | 69 917.00 |
CF Cash and cash equivalents | 72 078.00 | | 72 078.00 | 72 078.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 207 053.00 | | 207 053.00 | 207 053.00 |
CO Grand total (0 to V) | 615 422.00 | 195 175.00 | 420 248.00 | 615 422.00 |
CP Shares due in less than one year | 4 475.00 | | | 4 475.00 |
CU Other investments | 3 563.00 | | 3 563.00 | 3 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 469.00 | 3 469.00 | | 3 469.00 |
DH Retained earnings | -253 428.00 | | | -253 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 378.00 | -253 428.00 | | 29 378.00 |
DL TOTAL (I) | -200 581.00 | -229 958.00 | | -200 581.00 |
DU Loans and Debts from Credit Institutions (3) | 83 516.00 | 66 940.00 | | 83 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 934.00 | 234 010.00 | | 247 934.00 |
DX Trade payables and related accounts | 180 846.00 | 206 537.00 | | 180 846.00 |
DY Tax and social security liabilities | 40 343.00 | 62 938.00 | | 40 343.00 |
EA Other liabilities | 68 189.00 | 70 877.00 | | 68 189.00 |
EC TOTAL (IV) | 620 829.00 | 641 301.00 | | 620 829.00 |
EE Grand total (I to V) | 420 248.00 | 411 343.00 | | 420 248.00 |
EG Accrued income and payables due within one year | 537 313.00 | 574 362.00 | | 537 313.00 |
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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 | 691 289.00 | | 691 289.00 | 691 289.00 |
FG Production sold - services | 4 643.00 | | 4 643.00 | 4 643.00 |
FJ Net sales | 695 932.00 | | 695 932.00 | 695 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 695 952.00 | |
FS Purchases of goods (including customs duties) | | | 223 953.00 | |
FT Inventory change (goods) | | | -6 747.00 | |
FW Other purchases and external expenses | | | 122 641.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 166 646.00 | |
FZ Social Security Contributions | | | 64 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 326.00 | |
GE Other Expenses | | | 60 780.00 | |
GF Total Operating Expenses (II) | | | 660 819.00 | |
GG - OPERATING RESULT (I - II) | | | 35 132.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 690.00 | | |
A4 Equity method investments | 58 707.00 | 42 708.00 | | 58 707.00 |
HB Exceptional income from capital transactions | 5 091.00 | 756.00 | | 5 091.00 |
HD Total exceptional income (VII) | 5 091.00 | 756.00 | | 5 091.00 |
HE Exceptional expenses on management operations | 533.00 | 23 068.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 4 907.00 | 756.00 | | 4 907.00 |
HH Total exceptional expenses (VIII) | 5 440.00 | 23 824.00 | | 5 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -23 068.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 043.00 | 471 600.00 | | 701 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 665.00 | 725 027.00 | | 671 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 378.00 | -253 428.00 | | 29 378.00 |
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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 | 412 376.00 | | 1 134.00 | 412 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 8 038.00 | |
I4 DECREASES Grand Total | | 5 141.00 | 408 369.00 | |
IO DECREASES Total including other intangible assets | | | 173 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 091.00 | 226 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 586.00 | | | 173 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 753.00 | | 1 084.00 | 230 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 038.00 | | 50.00 | 8 038.00 |
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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 | 176 033.00 | 19 326.00 | 184.00 | 176 033.00 |
PE DEPRECIATION Total including other intangible assets | 10 079.00 | 9 200.00 | | 10 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 954.00 | 10 126.00 | 184.00 | 165 954.00 |
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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 | 180 846.00 | 180 846.00 | | 180 846.00 |
8C Staff and Related Accounts | 20 513.00 | 20 513.00 | | 20 513.00 |
8D Social Security and Other Social Organizations | 13 773.00 | 13 773.00 | | 13 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 189.00 | 68 189.00 | | 68 189.00 |
UT Other financial assets | 4 475.00 | 4 475.00 | | 4 475.00 |
UX Other trade receivables | 42 564.00 | | | 42 564.00 |
UY Staff and related accounts | 2 592.00 | | | 2 592.00 |
VB VAT | 16 417.00 | | | 16 417.00 |
VH Loans with a maturity of more than one year at origin | 83 516.00 | | 83 516.00 | 83 516.00 |
VI Group and Associates | 247 934.00 | 247 934.00 | | 247 934.00 |
VJ Loans taken out during the year | 34 049.00 | | | 34 049.00 |
VK Loans repaid during the year | 17 473.00 | | | 17 473.00 |
VM Income taxes | 2 423.00 | | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 486.00 | | | 48 486.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 869.00 | 118 869.00 | | 118 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 829.00 | 537 313.00 | 83 516.00 | 620 829.00 |
