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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 | 50 000.00 | 15 388.00 | 34 611.00 | 50 000.00 |
AH Goodwill | 638 059.00 | | 638 059.00 | 638 059.00 |
AP Buildings | 1 034 381.00 | 60 865.00 | 973 515.00 | 1 034 381.00 |
AR Technical installations, industrial equipment and tools | 369 733.00 | 68 095.00 | 301 638.00 | 369 733.00 |
AT Other tangible assets | 392 109.00 | 77 276.00 | 314 832.00 | 392 109.00 |
BF Loans | | | | |
BH Other financial assets | 37 940.00 | | 37 940.00 | 37 940.00 |
BJ TOTAL (I) | 2 532 374.00 | 221 626.00 | 2 310 748.00 | 2 532 374.00 |
BL Raw materials, supplies | 4 483.00 | | 4 483.00 | 4 483.00 |
BT Goods | 16 235.00 | | 16 235.00 | 16 235.00 |
BX Customers and related accounts | 46 484.00 | | 46 484.00 | 46 484.00 |
BZ Other receivables | 171 214.00 | | 171 214.00 | 171 214.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 87 376.00 | | 87 376.00 | 87 376.00 |
CH Prepaid expenses | 24 755.00 | | 24 755.00 | 24 755.00 |
CJ TOTAL (II) | 350 749.00 | | 350 749.00 | 350 749.00 |
CO Grand total (0 to V) | 2 883 124.00 | 221 626.00 | 2 661 497.00 | 2 883 124.00 |
CU Other investments | 10 150.00 | | 10 150.00 | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 469.00 | 53 469.00 | | 53 469.00 |
DB Share, merger, contribution premiums, etc. | 336 126.00 | 336 126.00 | | 336 126.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 492 034.00 | 492 034.00 | | 492 034.00 |
DH Retained earnings | -1 145 054.00 | -874 134.00 | | -1 145 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 147.00 | -270 920.00 | | 389 147.00 |
DL TOTAL (I) | 129 622.00 | -259 525.00 | | 129 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 156.00 | 2 068 232.00 | | 1 748 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 093.00 | 140 071.00 | | 71 093.00 |
DX Trade payables and related accounts | 449 916.00 | 560 642.00 | | 449 916.00 |
DY Tax and social security liabilities | 243 918.00 | 277 551.00 | | 243 918.00 |
DZ Fixed asset liabilities and related accounts | 14 318.00 | 14 318.00 | | 14 318.00 |
EA Other liabilities | 4 471.00 | 4 963.00 | | 4 471.00 |
EC TOTAL (IV) | 2 531 875.00 | 3 065 779.00 | | 2 531 875.00 |
EE Grand total (I to V) | 2 661 497.00 | 2 806 254.00 | | 2 661 497.00 |
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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 | 3 980 737.00 | | 3 980 737.00 | 3 980 737.00 |
FG Production sold - services | 25 137.00 | | 25 137.00 | 25 137.00 |
FJ Net sales | 4 005 875.00 | | 4 005 875.00 | 4 005 875.00 |
FO Operating subsidies | | | 19 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 442.00 | |
FQ Other income | | | 11 666.00 | |
FR Total operating income (I) | | | 4 116 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 469.00 | |
FT Inventory change (goods) | | | -2 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 869 403.00 | |
FX Taxes, duties, and similar payments | | | 62 444.00 | |
FY Salaries and Wages | | | 922 957.00 | |
FZ Social Security Contributions | | | 194 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 709.00 | |
GE Other Expenses | | | 422 881.00 | |
GF Total Operating Expenses (II) | | | 3 698 039.00 | |
GG - OPERATING RESULT (I - II) | | | 418 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 316.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 26 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 633.00 | 166 684.00 | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | 166 684.00 | | 1 633.00 |
HE Exceptional expenses on management operations | 1 579.00 | 4 406.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | 175 652.00 | | 1 881.00 |
HG Exceptional depreciation and provisions | | 22 462.00 | | |
HH Total exceptional expenses (VIII) | 3 460.00 | 202 521.00 | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | -35 836.00 | | -1 826.00 |
HK Income tax | 1 404.00 | | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 534.00 | 2 959 449.00 | | 4 118 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 386.00 | 3 230 370.00 | | 3 729 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 147.00 | -270 920.00 | | 389 147.00 |
HQ References: Real Estate Leasing | 33 742.00 | 25 307.00 | | 33 742.00 |
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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 | 2 366 416.00 | | 167 008.00 | 2 366 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 48 091.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 2 532 375.00 | |
IO DECREASES Total including other intangible assets | | | 688 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 059.00 | | 130 000.00 | 558 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 216.00 | | 27 008.00 | 1 769 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 141.00 | | 10 000.00 | 39 141.00 |
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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 | 82 918.00 | 138 709.00 | | 82 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 389.00 | 10 000.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 529.00 | 128 709.00 | | 77 529.00 |
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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 | 449 917.00 | 449 917.00 | | 449 917.00 |
8C Staff and Related Accounts | 115 496.00 | 115 496.00 | | 115 496.00 |
8D Social Security and Other Social Organizations | 68 374.00 | 68 374.00 | | 68 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 318.00 | 14 318.00 | | 14 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 37 941.00 | 37 941.00 | | 37 941.00 |
UX Other trade receivables | 46 484.00 | | | 46 484.00 |
VB VAT | 58 199.00 | | | 58 199.00 |
VC Group and associates | 4 343.00 | | | 4 343.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 1 747 798.00 | 326 707.00 | 588 430.00 | 1 747 798.00 |
VI Group and Associates | 71 094.00 | 71 094.00 | | 71 094.00 |
VK Loans repaid during the year | 319 777.00 | | | 319 777.00 |
VM Income taxes | 61 182.00 | | | 61 182.00 |
VP Miscellaneous | 36 075.00 | | | 36 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 511.00 | 48 511.00 | | 48 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 415.00 | | | 11 415.00 |
VS Prepaid expenses | 24 755.00 | | | 24 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 395.00 | 242 454.00 | 37 941.00 | 280 395.00 |
VW VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 875.00 | 1 110 784.00 | 588 430.00 | 2 531 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
