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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 | 1 000.00 | 635.00 | 364.00 | 1 000.00 |
AH Goodwill | 522 900.00 | | 522 900.00 | 522 900.00 |
AR Technical installations, industrial equipment and tools | 239 152.00 | 184 024.00 | 55 129.00 | 239 152.00 |
AT Other tangible assets | 511 886.00 | 266 132.00 | 245 754.00 | 511 886.00 |
BD Other fixed assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 278 514.00 | 450 791.00 | 827 724.00 | 1 278 514.00 |
BL Raw materials, supplies | 95 658.00 | | 95 658.00 | 95 658.00 |
BX Customers and related accounts | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 70 691.00 | | 70 691.00 | 70 691.00 |
CF Cash and cash equivalents | 9 113.00 | | 9 113.00 | 9 113.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 187 226.00 | | 187 226.00 | 187 226.00 |
CO Grand total (0 to V) | 1 465 740.00 | 450 791.00 | 1 014 950.00 | 1 465 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DH Retained earnings | -239 992.00 | -120 340.00 | | -239 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 240.00 | -119 652.00 | | 13 240.00 |
DL TOTAL (I) | -28 569.00 | -41 808.00 | | -28 569.00 |
DU Loans and Debts from Credit Institutions (3) | 164 172.00 | 243 416.00 | | 164 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 071.00 | 654 276.00 | | 662 071.00 |
DX Trade payables and related accounts | 99 160.00 | 104 044.00 | | 99 160.00 |
DY Tax and social security liabilities | 114 949.00 | 76 882.00 | | 114 949.00 |
EA Other liabilities | 3 166.00 | 3 898.00 | | 3 166.00 |
EC TOTAL (IV) | 1 043 519.00 | 1 082 516.00 | | 1 043 519.00 |
EE Grand total (I to V) | 1 014 950.00 | 1 040 707.00 | | 1 014 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 411.00 | 66 812.00 | | 19 411.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FD Production sold - goods | 1 058 805.00 | | 1 058 805.00 | 1 058 805.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 1 058 843.00 | | 1 058 843.00 | 1 058 843.00 |
FN Capitalized production | | | 5 009.00 | |
FO Operating subsidies | | | 6 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 14 078.00 | |
FR Total operating income (I) | | | 1 089 444.00 | |
FU Purchases of raw materials and other supplies | | | 369 019.00 | |
FV Inventory change (raw materials and supplies) | | | 13 791.00 | |
FW Other purchases and external expenses | | | 174 384.00 | |
FX Taxes, duties, and similar payments | | | 11 058.00 | |
FY Salaries and Wages | | | 354 793.00 | |
FZ Social Security Contributions | | | 116 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 406.00 | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 1 097 060.00 | |
GG - OPERATING RESULT (I - II) | | | -7 616.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 15 548.00 | |
GU Total financial expenses (VI) | | | 15 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 015.00 | | | 5 015.00 |
A4 Equity method investments | 63.00 | 68.00 | | 63.00 |
HA Exceptional income from management transactions | 41 980.00 | | | 41 980.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 41 980.00 | 750.00 | | 41 980.00 |
HE Exceptional expenses on management operations | 5 684.00 | 538.00 | | 5 684.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 5 684.00 | 823.00 | | 5 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 296.00 | -73.00 | | 36 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 531.00 | 972 682.00 | | 1 131 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 291.00 | 1 092 334.00 | | 1 118 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 240.00 | -119 652.00 | | 13 240.00 |
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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 | 1 260 503.00 | | 29 765.00 | 1 260 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576.00 | |
I4 DECREASES Grand Total | | 11 753.00 | 1 278 514.00 | |
IO DECREASES Total including other intangible assets | | | 523 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 753.00 | 751 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 510.00 | | 390.00 | 523 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 432.00 | | 29 359.00 | 733 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561.00 | | 15.00 | 3 561.00 |
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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 | 409 139.00 | 53 406.00 | 11 753.00 | 409 139.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 26.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 529.00 | 53 380.00 | 11 753.00 | 408 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 250.00 | 26 250.00 | | 26 250.00 |
8B Suppliers and Related Accounts | 99 160.00 | 99 160.00 | | 99 160.00 |
8C Staff and Related Accounts | 46 341.00 | 46 341.00 | | 46 341.00 |
8D Social Security and Other Social Organizations | 50 926.00 | 50 926.00 | | 50 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 1 929.00 | | | 1 929.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VG Loans with a maturity of up to one year at origin | 19 411.00 | 19 411.00 | | 19 411.00 |
VH Loans with a maturity of more than one year at origin | 144 762.00 | 144 762.00 | | 144 762.00 |
VI Group and Associates | 635 821.00 | 635 821.00 | | 635 821.00 |
VJ Loans taken out during the year | 19 907.00 | | | 19 907.00 |
VK Loans repaid during the year | 60 741.00 | | | 60 741.00 |
VM Income taxes | 21 574.00 | | | 21 574.00 |
VP Miscellaneous | 2 191.00 | | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 343.00 | | | 44 343.00 |
VS Prepaid expenses | 9 835.00 | | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 600.00 | 82 600.00 | | 82 600.00 |
VW VAT | 10 590.00 | 10 590.00 | | 10 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 519.00 | 1 043 519.00 | | 1 043 519.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 186.00 | 7 910.00 | | 8 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 067.00 | 10 401.00 | | 11 067.00 |
ST Other accounts | 134 083.00 | 140 169.00 | | 134 083.00 |
XQ Rental, rental and co-ownership charges | 23 763.00 | 24 412.00 | | 23 763.00 |
YT Subcontracting | 5 471.00 | 6 063.00 | | 5 471.00 |
YW Business tax | 2 872.00 | 2 845.00 | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 058.00 | 10 755.00 | | 11 058.00 |
YY Amount of VAT collected | 132 824.00 | 120 631.00 | | 132 824.00 |
YZ Total deductible VAT on goods and services | 61 682.00 | 65 816.00 | | 61 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 384.00 | 181 045.00 | | 174 384.00 |
