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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 | 96 800.00 | 21 090.00 | 75 710.00 | 96 800.00 |
AH Goodwill | 896 995.00 | | 896 995.00 | 896 995.00 |
AP Buildings | 226 171.00 | 62 047.00 | 164 123.00 | 226 171.00 |
AR Technical installations, industrial equipment and tools | 818 378.00 | 228 139.00 | 590 240.00 | 818 378.00 |
AT Other tangible assets | 17 017.00 | 9 210.00 | 7 807.00 | 17 017.00 |
AV Fixed assets in progress | 4 562.00 | | 4 562.00 | 4 562.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 059 998.00 | 320 487.00 | 1 739 511.00 | 2 059 998.00 |
BT Goods | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 29 994.00 | | 29 994.00 | 29 994.00 |
BZ Other receivables | 110 888.00 | | 110 888.00 | 110 888.00 |
CF Cash and cash equivalents | 148 919.00 | | 148 919.00 | 148 919.00 |
CH Prepaid expenses | 151 050.00 | | 151 050.00 | 151 050.00 |
CJ TOTAL (II) | 447 621.00 | | 447 621.00 | 447 621.00 |
CO Grand total (0 to V) | 2 507 619.00 | 320 487.00 | 2 187 133.00 | 2 507 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -175 177.00 | -1 395.00 | | -175 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 895.00 | -173 782.00 | | 76 895.00 |
DL TOTAL (I) | 1 718.00 | -75 177.00 | | 1 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 970.00 | 1 345 212.00 | | 1 135 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 855.00 | 660 527.00 | | 660 855.00 |
DW Advances and down payments received on current orders | 13 916.00 | 9 556.00 | | 13 916.00 |
DX Trade payables and related accounts | 225 498.00 | 270 945.00 | | 225 498.00 |
DY Tax and social security liabilities | 108 395.00 | 121 261.00 | | 108 395.00 |
DZ Fixed asset liabilities and related accounts | 35 697.00 | | | 35 697.00 |
EA Other liabilities | 5 085.00 | 3 827.00 | | 5 085.00 |
EC TOTAL (IV) | 2 185 415.00 | 2 411 328.00 | | 2 185 415.00 |
EE Grand total (I to V) | 2 187 133.00 | 2 336 151.00 | | 2 187 133.00 |
EG Accrued income and payables due within one year | 1 248 051.00 | 1 230 423.00 | | 1 248 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 411.00 | | 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 077 552.00 | | 2 077 552.00 | 2 077 552.00 |
FJ Net sales | 2 077 552.00 | | 2 077 552.00 | 2 077 552.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 077 561.00 | |
FS Purchases of goods (including customs duties) | | | 86 139.00 | |
FT Inventory change (goods) | | | -605.00 | |
FU Purchases of raw materials and other supplies | | | 16 328.00 | |
FW Other purchases and external expenses | | | 1 190 360.00 | |
FX Taxes, duties, and similar payments | | | 42 428.00 | |
FY Salaries and Wages | | | 260 390.00 | |
FZ Social Security Contributions | | | 72 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 514.00 | |
GE Other Expenses | | | 134 668.00 | |
GF Total Operating Expenses (II) | | | 1 977 145.00 | |
GG - OPERATING RESULT (I - II) | | | 100 416.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 521.00 | |
GU Total financial expenses (VI) | | | 23 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 133 277.00 | 103 400.00 | | 133 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 561.00 | 1 628 809.00 | | 2 077 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 667.00 | 1 802 590.00 | | 2 000 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 895.00 | -173 782.00 | | 76 895.00 |
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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 | 2 002 253.00 | | 57 745.00 | 2 002 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 059 998.00 | |
IO DECREASES Total including other intangible assets | | | 993 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 795.00 | | | 993 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 458.00 | | 57 670.00 | 1 008 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 145 972.00 | 174 514.00 | | 145 972.00 |
PE DEPRECIATION Total including other intangible assets | 9 302.00 | 11 788.00 | | 9 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 670.00 | 162 726.00 | | 136 670.00 |
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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 | 225 498.00 | 225 498.00 | | 225 498.00 |
8C Staff and Related Accounts | 38 461.00 | 38 461.00 | | 38 461.00 |
8D Social Security and Other Social Organizations | 31 689.00 | 31 689.00 | | 31 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 697.00 | 35 697.00 | | 35 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 29 994.00 | | | 29 994.00 |
VB VAT | 39 356.00 | | | 39 356.00 |
VC Group and associates | 39 025.00 | | | 39 025.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 1 135 349.00 | 211 901.00 | 868 012.00 | 1 135 349.00 |
VI Group and Associates | 660 855.00 | 660 855.00 | | 660 855.00 |
VK Loans repaid during the year | 209 382.00 | | | 209 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 958.00 | 32 958.00 | | 32 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 508.00 | | | 32 508.00 |
VS Prepaid expenses | 151 050.00 | | | 151 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 008.00 | 291 933.00 | 75.00 | 292 008.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 499.00 | 1 248 051.00 | 868 012.00 | 2 171 499.00 |
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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 | 9.00 | | | 9.00 |
