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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 | 24 572.00 | 15 447.00 | 9 125.00 | 24 572.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 12 091.00 | 4 759.00 | 7 332.00 | 12 091.00 |
AR Technical installations, industrial equipment and tools | 21 551.00 | 13 825.00 | 7 726.00 | 21 551.00 |
AT Other tangible assets | 1 198 406.00 | 348 309.00 | 850 097.00 | 1 198 406.00 |
AV Fixed assets in progress | 462.00 | | 462.00 | 462.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 24 096.00 | | 24 096.00 | 24 096.00 |
BJ TOTAL (I) | 1 517 624.00 | 382 341.00 | 1 135 283.00 | 1 517 624.00 |
BL Raw materials, supplies | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 9 802.00 | | 9 802.00 | 9 802.00 |
BZ Other receivables | 26 457.00 | | 26 457.00 | 26 457.00 |
CF Cash and cash equivalents | 15 005.00 | | 15 005.00 | 15 005.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 56 722.00 | | 56 722.00 | 56 722.00 |
CO Grand total (0 to V) | 1 574 347.00 | 382 341.00 | 1 192 005.00 | 1 574 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 100.00 | 52 100.00 | | 52 100.00 |
DB Share, merger, contribution premiums, etc. | 90 174.00 | 90 174.00 | | 90 174.00 |
DD Legal reserve (1) | 3 959.00 | 2 183.00 | | 3 959.00 |
DH Retained earnings | 54 335.00 | 20 601.00 | | 54 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 785.00 | 35 510.00 | | 67 785.00 |
DL TOTAL (I) | 268 353.00 | 200 568.00 | | 268 353.00 |
DU Loans and Debts from Credit Institutions (3) | 508 050.00 | 586 689.00 | | 508 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 740.00 | 330 657.00 | | 260 740.00 |
DX Trade payables and related accounts | 57 445.00 | 71 337.00 | | 57 445.00 |
DY Tax and social security liabilities | 80 447.00 | 83 667.00 | | 80 447.00 |
EA Other liabilities | 16 971.00 | 33 075.00 | | 16 971.00 |
EC TOTAL (IV) | 923 653.00 | 1 105 426.00 | | 923 653.00 |
EE Grand total (I to V) | 1 192 005.00 | 1 305 993.00 | | 1 192 005.00 |
EG Accrued income and payables due within one year | 496 855.00 | 598 053.00 | | 496 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 295.00 | | 303.00 |
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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 | 734 783.00 | | 734 783.00 | 734 783.00 |
FJ Net sales | 734 783.00 | | 734 783.00 | 734 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FR Total operating income (I) | | | 734 864.00 | |
FU Purchases of raw materials and other supplies | | | 26 875.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 283 756.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 176 113.00 | |
FZ Social Security Contributions | | | 49 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 794.00 | |
GE Other Expenses | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 643 358.00 | |
GG - OPERATING RESULT (I - II) | | | 91 506.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 777.00 | |
GU Total financial expenses (VI) | | | 18 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 58.00 | | 81.00 |
A4 Equity method investments | 504.00 | 504.00 | | 504.00 |
HA Exceptional income from management transactions | 65.00 | 149.00 | | 65.00 |
HB Exceptional income from capital transactions | 2 886.00 | | | 2 886.00 |
HD Total exceptional income (VII) | 2 951.00 | 149.00 | | 2 951.00 |
HE Exceptional expenses on management operations | 5 059.00 | 358.00 | | 5 059.00 |
HF Exceptional expenses on capital transactions | 2 840.00 | | | 2 840.00 |
HH Total exceptional expenses (VIII) | 7 898.00 | 358.00 | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 947.00 | -209.00 | | -4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 817.00 | 681 586.00 | | 737 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 032.00 | 646 076.00 | | 670 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 785.00 | 35 510.00 | | 67 785.00 |
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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 | 1 507 468.00 | | 13 504.00 | 1 507 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 246.00 | |
I4 DECREASES Grand Total | | | 1 517 624.00 | |
IO DECREASES Total including other intangible assets | | | 19 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 458.00 | | | 19 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 769.00 | | 13 089.00 | 1 222 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 831.00 | | 415.00 | 23 831.00 |
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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 | 283 593.00 | 98 794.00 | 46.00 | 283 593.00 |
PE DEPRECIATION Total including other intangible assets | 14 195.00 | 1 252.00 | | 14 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 398.00 | 97 542.00 | 46.00 | 269 398.00 |
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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 | 57 445.00 | 57 445.00 | | 57 445.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 42 499.00 | 42 499.00 | | 42 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 971.00 | 16 971.00 | | 16 971.00 |
UT Other financial assets | 24 096.00 | | | 24 096.00 |
UX Other trade receivables | 9 802.00 | | | 9 802.00 |
UY Staff and related accounts | 2 522.00 | | | 2 522.00 |
VB VAT | 10 935.00 | | | 10 935.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 507 373.00 | 80 576.00 | 343 200.00 | 507 373.00 |
VI Group and Associates | 260 740.00 | 260 740.00 | | 260 740.00 |
VK Loans repaid during the year | 78 588.00 | | | 78 588.00 |
VM Income taxes | 12 019.00 | | | 12 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 088.00 | 21 088.00 | | 21 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | | | 982.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 016.00 | 37 920.00 | 24 096.00 | 62 016.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 654.00 | 496 857.00 | 343 200.00 | 923 654.00 |
