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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
AH Goodwill | 573 509.00 | | 573 509.00 | 573 509.00 |
AP Buildings | 42 562.00 | 27 854.00 | 14 709.00 | 42 562.00 |
AR Technical installations, industrial equipment and tools | 49 360.00 | 29 473.00 | 19 887.00 | 49 360.00 |
AT Other tangible assets | 121 279.00 | 91 545.00 | 29 734.00 | 121 279.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 795 136.00 | 151 735.00 | 643 401.00 | 795 136.00 |
BL Raw materials, supplies | 48 850.00 | | 48 850.00 | 48 850.00 |
BX Customers and related accounts | 70 976.00 | 3 758.00 | 67 218.00 | 70 976.00 |
BZ Other receivables | 20 606.00 | | 20 606.00 | 20 606.00 |
CF Cash and cash equivalents | 34 186.00 | | 34 186.00 | 34 186.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 180 990.00 | 3 758.00 | 177 232.00 | 180 990.00 |
CO Grand total (0 to V) | 976 125.00 | 155 493.00 | 820 632.00 | 976 125.00 |
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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 |
DG Other reserves | 137 749.00 | | | 137 749.00 |
DH Retained earnings | -40 948.00 | | | -40 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 104.00 | | | 4 104.00 |
DJ Investment subsidies | 3 099.00 | | | 3 099.00 |
DL TOTAL (I) | 124 003.00 | | | 124 003.00 |
DU Loans and Debts from Credit Institutions (3) | 65 624.00 | | | 65 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 249.00 | | | 525 249.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 44 497.00 | | | 44 497.00 |
DY Tax and social security liabilities | 21 644.00 | | | 21 644.00 |
DZ Fixed asset liabilities and related accounts | 9 203.00 | | | 9 203.00 |
EA Other liabilities | 30 354.00 | | | 30 354.00 |
EC TOTAL (IV) | 696 629.00 | | | 696 629.00 |
EE Grand total (I to V) | 820 632.00 | | | 820 632.00 |
EG Accrued income and payables due within one year | 160 698.00 | | | 160 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 618 766.00 | | 618 766.00 | 618 766.00 |
FJ Net sales | 618 766.00 | | 618 766.00 | 618 766.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 624 020.00 | |
FU Purchases of raw materials and other supplies | | | 189 925.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 193 477.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 152 252.00 | |
FZ Social Security Contributions | | | 61 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 655.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 622 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 453.00 | | | 3 453.00 |
A2 TOTAL ASSETS | 7 715.00 | | | 7 715.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 2 767.00 | | | 2 767.00 |
HD Total exceptional income (VII) | 5 267.00 | | | 5 267.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458.00 | | | 2 458.00 |
HK Income tax | -918.00 | | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 286.00 | | | 629 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 182.00 | | | 625 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 104.00 | | | 4 104.00 |
HP References: Equipment leasing | 19 212.00 | | | 19 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 573 509.00 | |
6T Receivables | 3 758.00 | | | 3 758.00 |
7B Total provisions for depreciation | 3 758.00 | | | 3 758.00 |
7C Grand total | 3 758.00 | | | 3 758.00 |
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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 | 525 249.00 | 18 000.00 | 507 249.00 | 525 249.00 |
8B Suppliers and Related Accounts | 44 497.00 | 44 497.00 | | 44 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 203.00 | 9 203.00 | | 9 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 354.00 | 30 354.00 | | 30 354.00 |
VG Loans with a maturity of up to one year at origin | 65 624.00 | 36 942.00 | 28 682.00 | 65 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 644.00 | 21 644.00 | | 21 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 501.00 | 90 197.00 | 13 303.00 | 103 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 570.00 | 160 639.00 | 535 931.00 | 696 570.00 |
