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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 | 24 840.00 | 24 840.00 | | 24 840.00 |
AH Goodwill | 864 847.00 | | 864 847.00 | 864 847.00 |
AR Technical installations, industrial equipment and tools | 938 545.00 | 791 064.00 | 147 480.00 | 938 545.00 |
AT Other tangible assets | 103 551.00 | 71 597.00 | 31 953.00 | 103 551.00 |
BH Other financial assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BJ TOTAL (I) | 1 934 709.00 | 887 502.00 | 1 047 208.00 | 1 934 709.00 |
BL Raw materials, supplies | 10 201.00 | | 10 201.00 | 10 201.00 |
BT Goods | 223 030.00 | | 223 030.00 | 223 030.00 |
BX Customers and related accounts | 86 584.00 | 8 396.00 | 78 188.00 | 86 584.00 |
BZ Other receivables | 130 164.00 | | 130 164.00 | 130 164.00 |
CF Cash and cash equivalents | 57 284.00 | | 57 284.00 | 57 284.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 513 409.00 | 8 396.00 | 505 013.00 | 513 409.00 |
CO Grand total (0 to V) | 2 448 118.00 | 895 898.00 | 1 552 220.00 | 2 448 118.00 |
CP Shares due in less than one year | 2 927.00 | | | 2 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 990.00 | 8 000.00 | | 1 014 990.00 |
DD Legal reserve (1) | | 800.00 | | |
DH Retained earnings | -166 792.00 | -163 714.00 | | -166 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 390.00 | -11 378.00 | | -97 390.00 |
DL TOTAL (I) | 750 808.00 | -166 292.00 | | 750 808.00 |
DU Loans and Debts from Credit Institutions (3) | 23 017.00 | 14 703.00 | | 23 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 014.00 | 92 457.00 | | 250 014.00 |
DX Trade payables and related accounts | 434 565.00 | 6 528.00 | | 434 565.00 |
DY Tax and social security liabilities | 83 329.00 | 12 136.00 | | 83 329.00 |
EA Other liabilities | 10 488.00 | 46 258.00 | | 10 488.00 |
EC TOTAL (IV) | 801 412.00 | 172 082.00 | | 801 412.00 |
EE Grand total (I to V) | 1 552 220.00 | 5 790.00 | | 1 552 220.00 |
EG Accrued income and payables due within one year | 801 412.00 | 172 082.00 | | 801 412.00 |
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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 | 975 117.00 | | 975 117.00 | 975 117.00 |
FG Production sold - services | 44 165.00 | | 44 165.00 | 44 165.00 |
FJ Net sales | 1 019 282.00 | | 1 019 282.00 | 1 019 282.00 |
FO Operating subsidies | | | 1 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 492.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 035 148.00 | |
FS Purchases of goods (including customs duties) | | | 365 217.00 | |
FT Inventory change (goods) | | | -101 860.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FV Inventory change (raw materials and supplies) | | | 12 284.00 | |
FW Other purchases and external expenses | | | 332 608.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 264 115.00 | |
FZ Social Security Contributions | | | 74 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 002 575.00 | |
GG - OPERATING RESULT (I - II) | | | 32 573.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 23 131.00 | 2 700.00 | | 23 131.00 |
HD Total exceptional income (VII) | 23 341.00 | 2 700.00 | | 23 341.00 |
HE Exceptional expenses on management operations | 149 234.00 | | | 149 234.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 149 512.00 | | | 149 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 171.00 | 2 700.00 | | -126 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 490.00 | 35 192.00 | | 1 058 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 880.00 | 46 570.00 | | 1 155 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 390.00 | -11 378.00 | | -97 390.00 |
HP References: Equipment leasing | 4 791.00 | | | 4 791.00 |
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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 | 1 762 346.00 | | 183 391.00 | 1 762 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 927.00 | |
I4 DECREASES Grand Total | | 11 028.00 | 1 934 709.00 | |
IO DECREASES Total including other intangible assets | | | 889 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 028.00 | 1 042 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 687.00 | | | 889 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 915.00 | | 183 208.00 | 869 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | 183.00 | 2 744.00 |
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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 | 853 298.00 | 44 954.00 | 10 750.00 | 853 298.00 |
PE DEPRECIATION Total including other intangible assets | 24 840.00 | | | 24 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 458.00 | 44 954.00 | 10 750.00 | 828 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 521.00 | 125.00 | |
7B Total provisions for depreciation | | 8 521.00 | 125.00 | |
7C Grand total | | 8 521.00 | 125.00 | |
UE of which provisions and reversals: - Operating | | 1 108.00 | 125.00 | |
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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 | 434 565.00 | 434 565.00 | | 434 565.00 |
8C Staff and Related Accounts | 29 977.00 | 29 977.00 | | 29 977.00 |
8D Social Security and Other Social Organizations | 44 092.00 | 44 092.00 | | 44 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
UT Other financial assets | 2 927.00 | | | 2 927.00 |
UX Other trade receivables | 77 409.00 | | | 77 409.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 9 174.00 | | | 9 174.00 |
VB VAT | 51 250.00 | | | 51 250.00 |
VC Group and associates | 17 932.00 | | | 17 932.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 22 999.00 | 22 999.00 | | 22 999.00 |
VI Group and Associates | 250 014.00 | 250 014.00 | | 250 014.00 |
VJ Loans taken out during the year | 43 555.00 | | | 43 555.00 |
VK Loans repaid during the year | 20 556.00 | | | 20 556.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 860.00 | | | 56 860.00 |
VS Prepaid expenses | 6 146.00 | | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 821.00 | 225 821.00 | | 225 821.00 |
VW VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 412.00 | 801 412.00 | | 801 412.00 |
