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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 163 947.00 | | 163 947.00 | 163 947.00 |
AP Buildings | 56 497.00 | 3 032.00 | 53 466.00 | 56 497.00 |
AR Technical installations, industrial equipment and tools | 21 734.00 | 18 583.00 | 3 151.00 | 21 734.00 |
AT Other tangible assets | 93 891.00 | 18 375.00 | 75 515.00 | 93 891.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 336 336.00 | 40 257.00 | 296 080.00 | 336 336.00 |
BL Raw materials, supplies | 34 857.00 | | 34 857.00 | 34 857.00 |
BT Goods | 18 308.00 | | 18 308.00 | 18 308.00 |
BX Customers and related accounts | 8 605.00 | | 8 605.00 | 8 605.00 |
BZ Other receivables | 8 758.00 | | 8 758.00 | 8 758.00 |
CF Cash and cash equivalents | 42 707.00 | | 42 707.00 | 42 707.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 114 637.00 | | 114 637.00 | 114 637.00 |
CO Grand total (0 to V) | 450 973.00 | 40 257.00 | 410 717.00 | 450 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 7 491.00 | 7 491.00 | | 7 491.00 |
DH Retained earnings | -97 600.00 | -116 490.00 | | -97 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 859.00 | 18 890.00 | | 47 859.00 |
DL TOTAL (I) | 150 249.00 | 102 391.00 | | 150 249.00 |
DS Convertible Bond Issues | | 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 574.00 | 95 471.00 | | 95 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 763.00 | 95 302.00 | | 89 763.00 |
DX Trade payables and related accounts | 32 277.00 | 46 100.00 | | 32 277.00 |
DY Tax and social security liabilities | 20 152.00 | 10 548.00 | | 20 152.00 |
DZ Fixed asset liabilities and related accounts | | 2 385.00 | | |
EA Other liabilities | 98.00 | 439.00 | | 98.00 |
EB Prepaid income (2) | 22 604.00 | 19 377.00 | | 22 604.00 |
EC TOTAL (IV) | 260 467.00 | 269 750.00 | | 260 467.00 |
EE Grand total (I to V) | 410 717.00 | 372 141.00 | | 410 717.00 |
EG Accrued income and payables due within one year | 175 769.00 | 174 279.00 | | 175 769.00 |
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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 | 8 684.00 | | 8 684.00 | 8 684.00 |
FG Production sold - services | 406 047.00 | | 406 047.00 | 406 047.00 |
FJ Net sales | 414 731.00 | | 414 731.00 | 414 731.00 |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 420 321.00 | |
FS Purchases of goods (including customs duties) | | | 72 056.00 | |
FT Inventory change (goods) | | | -3 804.00 | |
FU Purchases of raw materials and other supplies | | | 84 544.00 | |
FV Inventory change (raw materials and supplies) | | | -5 017.00 | |
FW Other purchases and external expenses | | | 109 205.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 89 853.00 | |
FZ Social Security Contributions | | | 11 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 273.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 375 391.00 | |
GG - OPERATING RESULT (I - II) | | | 44 929.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 842.00 | | | 5 842.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 842.00 | | | 6 842.00 |
HE Exceptional expenses on management operations | 4 184.00 | 4 038.00 | | 4 184.00 |
HH Total exceptional expenses (VIII) | 4 184.00 | 4 038.00 | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | -4 038.00 | | 2 658.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 865.00 | 325 858.00 | | 428 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 007.00 | 306 968.00 | | 381 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 859.00 | 18 890.00 | | 47 859.00 |
HP References: Equipment leasing | 8 132.00 | 3 434.00 | | 8 132.00 |
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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 | 344 231.00 | | 19 892.00 | 344 231.00 |
I4 DECREASES Grand Total | 1 987.00 | 25 800.00 | 336 336.00 | 1 987.00 |
IO DECREASES Total including other intangible assets | | | 164 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 987.00 | 25 800.00 | 172 122.00 | 1 987.00 |
KD ACQUISITIONS Total including other intangible assets | 164 214.00 | | | 164 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 016.00 | | 19 892.00 | 180 016.00 |
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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 | 54 783.00 | 11 273.00 | 25 800.00 | 54 783.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 516.00 | 11 273.00 | 25 800.00 | 54 516.00 |
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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 | 32 277.00 | 32 277.00 | | 32 277.00 |
8C Staff and Related Accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
8D Social Security and Other Social Organizations | 7 136.00 | 7 136.00 | | 7 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 22 604.00 | 22 604.00 | | 22 604.00 |
UX Other trade receivables | 8 605.00 | | | 8 605.00 |
VB VAT | 4 717.00 | | | 4 717.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 95 471.00 | 10 773.00 | 76 466.00 | 95 471.00 |
VI Group and Associates | 89 763.00 | 89 763.00 | | 89 763.00 |
VM Income taxes | 4 041.00 | | | 4 041.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 765.00 | 18 765.00 | | 18 765.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 467.00 | 175 769.00 | 76 466.00 | 260 467.00 |
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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 | 3.00 | | | 3.00 |
