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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 4 500.00 | 3 908.00 | 593.00 | 4 500.00 |
AP Buildings | 508 370.00 | 271 313.00 | 237 057.00 | 508 370.00 |
AR Technical installations, industrial equipment and tools | 193 598.00 | 150 719.00 | 42 879.00 | 193 598.00 |
AT Other tangible assets | 439 782.00 | 170 308.00 | 269 475.00 | 439 782.00 |
BH Other financial assets | 14 789.00 | | 14 789.00 | 14 789.00 |
BJ TOTAL (I) | 1 293 106.00 | 598 137.00 | 694 969.00 | 1 293 106.00 |
BT Goods | 11 564.00 | | 11 564.00 | 11 564.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 29 555.00 | | 29 555.00 | 29 555.00 |
CF Cash and cash equivalents | 42 892.00 | | 42 892.00 | 42 892.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 95 236.00 | | 95 236.00 | 95 236.00 |
CO Grand total (0 to V) | 1 388 342.00 | 598 137.00 | 790 205.00 | 1 388 342.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -471 767.00 | | | -471 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 839.00 | | | 20 839.00 |
DL TOTAL (I) | -400 928.00 | | | -400 928.00 |
DU Loans and Debts from Credit Institutions (3) | 345 971.00 | | | 345 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 474.00 | | | 641 474.00 |
DW Advances and down payments received on current orders | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 159 848.00 | | | 159 848.00 |
DY Tax and social security liabilities | 42 876.00 | | | 42 876.00 |
EC TOTAL (IV) | 1 191 133.00 | | | 1 191 133.00 |
EE Grand total (I to V) | 790 205.00 | | | 790 205.00 |
EG Accrued income and payables due within one year | 926 258.00 | | | 926 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 568 439.00 | | 568 439.00 | 568 439.00 |
FG Production sold - services | 212 698.00 | | 212 698.00 | 212 698.00 |
FJ Net sales | 781 136.00 | | 781 136.00 | 781 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 217.00 | |
FQ Other income | | | 5 804.00 | |
FR Total operating income (I) | | | 808 158.00 | |
FS Purchases of goods (including customs duties) | | | 215 091.00 | |
FT Inventory change (goods) | | | -286.00 | |
FW Other purchases and external expenses | | | 248 238.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 146 452.00 | |
FZ Social Security Contributions | | | 19 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 362.00 | |
GE Other Expenses | | | 19 433.00 | |
GF Total Operating Expenses (II) | | | 756 584.00 | |
GG - OPERATING RESULT (I - II) | | | 51 573.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 29 923.00 | |
GU Total financial expenses (VI) | | | 29 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 217.00 | | | 21 217.00 |
A4 Equity method investments | 19 017.00 | | | 19 017.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 161.00 | | | 808 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 322.00 | | | 787 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 839.00 | | | 20 839.00 |
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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 | 1 292 034.00 | | 10 319.00 | 1 292 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 14 966.00 | |
I4 DECREASES Grand Total | | 9 246.00 | 1 293 106.00 | |
IO DECREASES Total including other intangible assets | | | 136 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 196.00 | 1 141 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 390.00 | | | 136 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 630.00 | | 10 317.00 | 1 139 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 014.00 | | 2.00 | 16 014.00 |
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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 | 506 020.00 | 99 362.00 | 7 246.00 | 506 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 348.00 | 450.00 | | 5 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 672.00 | 98 912.00 | 7 246.00 | 500 672.00 |
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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 | 159 848.00 | 159 848.00 | | 159 848.00 |
8C Staff and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8D Social Security and Other Social Organizations | 9 755.00 | 9 755.00 | | 9 755.00 |
8E Income Taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 14 789.00 | | | 14 789.00 |
UX Other trade receivables | 6 120.00 | | | 6 120.00 |
VB VAT | 19 161.00 | | | 19 161.00 |
VH Loans with a maturity of more than one year at origin | 345 971.00 | 82 060.00 | 263 911.00 | 345 971.00 |
VI Group and Associates | 641 474.00 | 641 474.00 | | 641 474.00 |
VK Loans repaid during the year | 77 997.00 | | | 77 997.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 394.00 | | | 8 394.00 |
VS Prepaid expenses | 5 106.00 | | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 570.00 | 40 781.00 | 14 789.00 | 55 570.00 |
VW VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 169.00 | 926 258.00 | 263 911.00 | 1 190 169.00 |
