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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 | 14 927.00 | 13 051.00 | 1 876.00 | 14 927.00 |
AH Goodwill | 7 098 999.00 | | 7 098 999.00 | 7 098 999.00 |
AP Buildings | 1 264 974.00 | 324 040.00 | 940 934.00 | 1 264 974.00 |
AR Technical installations, industrial equipment and tools | 15 762.00 | 14 406.00 | 1 356.00 | 15 762.00 |
AT Other tangible assets | 621 975.00 | 371 058.00 | 250 917.00 | 621 975.00 |
BH Other financial assets | 27 458.00 | | 27 458.00 | 27 458.00 |
BJ TOTAL (I) | 9 065 665.00 | 722 555.00 | 8 343 110.00 | 9 065 665.00 |
BT Goods | 2 454.00 | | 2 454.00 | 2 454.00 |
BX Customers and related accounts | 17 390.00 | | 17 390.00 | 17 390.00 |
BZ Other receivables | 202 929.00 | | 202 929.00 | 202 929.00 |
CF Cash and cash equivalents | 78 822.00 | | 78 822.00 | 78 822.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 304 826.00 | | 304 826.00 | 304 826.00 |
CO Grand total (0 to V) | 9 370 491.00 | 722 555.00 | 8 647 936.00 | 9 370 491.00 |
CU Other investments | 21 570.00 | | 21 570.00 | 21 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 542 000.00 | 3 542 000.00 | | 3 542 000.00 |
DD Legal reserve (1) | 24 205.00 | 24 205.00 | | 24 205.00 |
DH Retained earnings | -68 919.00 | 100 260.00 | | -68 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 059.00 | -169 179.00 | | 316 059.00 |
DL TOTAL (I) | 3 813 345.00 | 3 497 286.00 | | 3 813 345.00 |
DP Provisions for Risks | 44 092.00 | 311 211.00 | | 44 092.00 |
DR TOTAL (IV) | 44 092.00 | 311 211.00 | | 44 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 081.00 | 2 874 710.00 | | 2 547 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 855.00 | 1 132 823.00 | | 1 201 855.00 |
DX Trade payables and related accounts | 878 383.00 | 782 864.00 | | 878 383.00 |
DY Tax and social security liabilities | 120 266.00 | 100 786.00 | | 120 266.00 |
DZ Fixed asset liabilities and related accounts | 24 129.00 | 9 721.00 | | 24 129.00 |
EA Other liabilities | 18 785.00 | 16 148.00 | | 18 785.00 |
EC TOTAL (IV) | 4 790 499.00 | 4 917 052.00 | | 4 790 499.00 |
EE Grand total (I to V) | 8 647 936.00 | 8 725 549.00 | | 8 647 936.00 |
EG Accrued income and payables due within one year | 1 500 111.00 | 2 491 447.00 | | 1 500 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 787.00 | | 1 246.00 |
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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 | 26 080.00 | | 26 080.00 | 26 080.00 |
FG Production sold - services | 1 197 973.00 | | 1 197 973.00 | 1 197 973.00 |
FJ Net sales | 1 224 052.00 | | 1 224 052.00 | 1 224 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 121.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 243 269.00 | |
FS Purchases of goods (including customs duties) | | | 33 002.00 | |
FT Inventory change (goods) | | | -1 165.00 | |
FU Purchases of raw materials and other supplies | | | 8 619.00 | |
FW Other purchases and external expenses | | | 541 844.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 285 569.00 | |
FZ Social Security Contributions | | | 48 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 836.00 | |
GF Total Operating Expenses (II) | | | 1 073 218.00 | |
GG - OPERATING RESULT (I - II) | | | 170 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 108 499.00 | |
GU Total financial expenses (VI) | | | 108 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 136.00 | 777.00 | | 37 136.00 |
HB Exceptional income from capital transactions | 263 908.00 | | | 263 908.00 |
HD Total exceptional income (VII) | 301 044.00 | 777.00 | | 301 044.00 |
HE Exceptional expenses on management operations | 543.00 | 787.00 | | 543.00 |
HF Exceptional expenses on capital transactions | | 114 000.00 | | |
HH Total exceptional expenses (VIII) | 543.00 | 114 787.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 501.00 | -114 010.00 | | 300 501.00 |
HK Income tax | 46 176.00 | | | 46 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 495.00 | 1 158 125.00 | | 1 544 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 436.00 | 1 327 305.00 | | 1 228 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 059.00 | -169 179.00 | | 316 059.00 |
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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 | 9 043 777.00 | | | 9 043 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 029.00 | |
I4 DECREASES Grand Total | | | 9 065 665.00 | |
IO DECREASES Total including other intangible assets | | | 14 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 977.00 | | | 12 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 772.00 | | | 1 882 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 029.00 | | | 49 029.00 |
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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 | 607 958.00 | 114 597.00 | | 607 958.00 |
PE DEPRECIATION Total including other intangible assets | 10 761.00 | 2 290.00 | | 10 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 197.00 | 112 307.00 | | 597 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 311 211.00 | | 267 119.00 | 311 211.00 |
7C Grand total | 311 211.00 | | 267 119.00 | 311 211.00 |
UE of which provisions and reversals: - Operating | | | 3 211.00 | |
UJ - Exceptional | | | 263 908.00 | |
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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 | 878 383.00 | 878 383.00 | | 878 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 786.00 | 18 786.00 | | 18 786.00 |
UT Other financial assets | 27 458.00 | | | 27 458.00 |
UX Other trade receivables | 17 390.00 | | | 17 390.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 2 545 835.00 | 457 302.00 | 1 719 072.00 | 2 545 835.00 |
VI Group and Associates | 1 201 855.00 | | 1 201 855.00 | 1 201 855.00 |
VK Loans repaid during the year | 326 600.00 | | | 326 600.00 |
VP Miscellaneous | 202 929.00 | | | 202 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 266.00 | 120 266.00 | | 120 266.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 009.00 | 213 542.00 | 37 466.00 | 251 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 499.00 | 1 500 111.00 | 2 920 927.00 | 4 790 499.00 |
