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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 487 230.00 | 405 084.00 | 82 147.00 | 487 230.00 |
AR Technical installations, industrial equipment and tools | 378 940.00 | 248 612.00 | 130 328.00 | 378 940.00 |
AT Other tangible assets | 840 943.00 | 560 609.00 | 280 334.00 | 840 943.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 2 332 424.00 | 1 220 803.00 | 1 111 621.00 | 2 332 424.00 |
BT Goods | 6 454.00 | | 6 454.00 | 6 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 072.00 | | 20 072.00 | 20 072.00 |
CF Cash and cash equivalents | 53 679.00 | | 53 679.00 | 53 679.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 84 214.00 | | 84 214.00 | 84 214.00 |
CO Grand total (0 to V) | 2 416 638.00 | 1 220 803.00 | 1 195 834.00 | 2 416 638.00 |
CP Shares due in less than one year | 7 902.00 | | | 7 902.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 448 849.00 | 448 849.00 | | 448 849.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 048.00 | 40 920.00 | | 74 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 208.00 | 33 128.00 | | 6 208.00 |
DJ Investment subsidies | 436 151.00 | 539 599.00 | | 436 151.00 |
DL TOTAL (I) | 973 641.00 | 1 070 882.00 | | 973 641.00 |
DU Loans and Debts from Credit Institutions (3) | 49 237.00 | 57 130.00 | | 49 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 018.00 | 5 986.00 | | 6 018.00 |
DX Trade payables and related accounts | 96 111.00 | 105 565.00 | | 96 111.00 |
DY Tax and social security liabilities | 50 571.00 | 49 258.00 | | 50 571.00 |
EA Other liabilities | 20 256.00 | 14 508.00 | | 20 256.00 |
EC TOTAL (IV) | 222 193.00 | 232 448.00 | | 222 193.00 |
EE Grand total (I to V) | 1 195 834.00 | 1 303 329.00 | | 1 195 834.00 |
EG Accrued income and payables due within one year | 190 334.00 | 197 208.00 | | 190 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 426.00 | | 205.00 |
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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 | 156 993.00 | | 156 993.00 | 156 993.00 |
FG Production sold - services | 785 950.00 | | 785 950.00 | 785 950.00 |
FJ Net sales | 942 943.00 | | 942 943.00 | 942 943.00 |
FO Operating subsidies | | | 20 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 324.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 975 194.00 | |
FS Purchases of goods (including customs duties) | | | 53 476.00 | |
FT Inventory change (goods) | | | -331.00 | |
FU Purchases of raw materials and other supplies | | | 2 957.00 | |
FW Other purchases and external expenses | | | 516 870.00 | |
FX Taxes, duties, and similar payments | | | 91 218.00 | |
FY Salaries and Wages | | | 209 151.00 | |
FZ Social Security Contributions | | | 63 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 412.00 | |
GE Other Expenses | | | 13 381.00 | |
GF Total Operating Expenses (II) | | | 1 070 736.00 | |
GG - OPERATING RESULT (I - II) | | | -95 541.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 324.00 | 9 678.00 | | 11 324.00 |
A4 Equity method investments | 12 725.00 | 13 930.00 | | 12 725.00 |
HA Exceptional income from management transactions | 10.00 | 360.00 | | 10.00 |
HB Exceptional income from capital transactions | 103 448.00 | 103 448.00 | | 103 448.00 |
HD Total exceptional income (VII) | 103 458.00 | 103 808.00 | | 103 458.00 |
HE Exceptional expenses on management operations | 470.00 | 296.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 296.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 988.00 | 103 512.00 | | 102 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 663.00 | 1 118 210.00 | | 1 078 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 455.00 | 1 085 082.00 | | 1 072 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 208.00 | 33 128.00 | | 6 208.00 |
HP References: Equipment leasing | 2 912.00 | 2 912.00 | | 2 912.00 |
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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 | 2 321 802.00 | | 10 622.00 | 2 321 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 016.00 | |
I4 DECREASES Grand Total | | | 2 332 424.00 | |
IO DECREASES Total including other intangible assets | | | 616 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 296.00 | | | 616 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 491.00 | | 10 622.00 | 1 696 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016.00 | | | 9 016.00 |
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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 | 1 100 391.00 | 120 412.00 | | 1 100 391.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 892.00 | 120 412.00 | | 1 093 892.00 |
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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 | 96 111.00 | 96 111.00 | | 96 111.00 |
8C Staff and Related Accounts | 18 213.00 | 18 213.00 | | 18 213.00 |
8D Social Security and Other Social Organizations | 28 244.00 | 28 244.00 | | 28 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 256.00 | 20 256.00 | | 20 256.00 |
UT Other financial assets | 7 902.00 | 7 902.00 | | 7 902.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 4 870.00 | | | 4 870.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 49 032.00 | 17 173.00 | 31 859.00 | 49 032.00 |
VI Group and Associates | 6 018.00 | 6 018.00 | | 6 018.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 670.00 | | | 22 670.00 |
VM Income taxes | 11 444.00 | | | 11 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | | | 3 508.00 |
VS Prepaid expenses | 4 009.00 | | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 983.00 | 31 983.00 | | 31 983.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 193.00 | 190 334.00 | 31 859.00 | 222 193.00 |
