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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 21 000.00 | 5 432.00 | 15 568.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 231 519.00 | 216 335.00 | 15 184.00 | 231 519.00 |
AT Other tangible assets | 1 212 118.00 | 1 156 373.00 | 55 745.00 | 1 212 118.00 |
AX Advances and down payments | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 91 910.00 | | 91 910.00 | 91 910.00 |
BJ TOTAL (I) | 3 120 371.00 | 1 378 689.00 | 1 741 682.00 | 3 120 371.00 |
BT Goods | 32 796.00 | | 32 796.00 | 32 796.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 30 138.00 | | 30 138.00 | 30 138.00 |
CF Cash and cash equivalents | 70 804.00 | | 70 804.00 | 70 804.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 140 143.00 | | 140 143.00 | 140 143.00 |
CO Grand total (0 to V) | 3 260 515.00 | 1 378 689.00 | 1 881 826.00 | 3 260 515.00 |
CU Other investments | 1 262 011.00 | | 1 262 011.00 | 1 262 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DG Other reserves | 153 769.00 | | | 153 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 805.00 | | | -3 805.00 |
DL TOTAL (I) | 424 372.00 | | | 424 372.00 |
DU Loans and Debts from Credit Institutions (3) | 722 901.00 | | | 722 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 209.00 | | | 109 209.00 |
DX Trade payables and related accounts | 171 905.00 | | | 171 905.00 |
DY Tax and social security liabilities | 427 937.00 | | | 427 937.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 1 457 454.00 | | | 1 457 454.00 |
EE Grand total (I to V) | 1 881 826.00 | | | 1 881 826.00 |
EG Accrued income and payables due within one year | 1 089 288.00 | | | 1 089 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 148.00 | | | 126 148.00 |
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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 | 2 161 093.00 | | 2 161 093.00 | 2 161 093.00 |
FJ Net sales | 2 161 093.00 | | 2 161 093.00 | 2 161 093.00 |
FO Operating subsidies | | | 8 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 818.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 192 712.00 | |
FS Purchases of goods (including customs duties) | | | 540 401.00 | |
FT Inventory change (goods) | | | -5 723.00 | |
FW Other purchases and external expenses | | | 528 394.00 | |
FX Taxes, duties, and similar payments | | | 70 063.00 | |
FY Salaries and Wages | | | 699 575.00 | |
FZ Social Security Contributions | | | 280 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 843.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 2 154 641.00 | |
GG - OPERATING RESULT (I - II) | | | 38 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 34 537.00 | |
GU Total financial expenses (VI) | | | 34 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 818.00 | | | 22 818.00 |
HE Exceptional expenses on management operations | 7 044.00 | | | 7 044.00 |
HH Total exceptional expenses (VIII) | 7 044.00 | | | 7 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 044.00 | | | -7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 718.00 | | | 2 192 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 523.00 | | | 2 196 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 805.00 | | | -3 805.00 |
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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 | 3 107 563.00 | | 12 809.00 | 3 107 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 922.00 | |
I4 DECREASES Grand Total | | | 3 120 372.00 | |
IO DECREASES Total including other intangible assets | | | 290 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 202.00 | | | 290 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 350.00 | | 10 897.00 | 1 465 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 010.00 | | 1 911.00 | 1 352 010.00 |
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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 | 1 338 846.00 | 39 844.00 | | 1 338 846.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 297.00 | 39 844.00 | | 1 338 297.00 |
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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 | 171 905.00 | 171 905.00 | | 171 905.00 |
8C Staff and Related Accounts | 75 113.00 | 75 113.00 | | 75 113.00 |
8D Social Security and Other Social Organizations | 193 390.00 | 193 390.00 | | 193 390.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 91 911.00 | | 91 911.00 | 91 911.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 18 161.00 | 18 161.00 | | 18 161.00 |
VC Group and associates | 5 484.00 | 5 484.00 | | 5 484.00 |
VG Loans with a maturity of up to one year at origin | 126 148.00 | 126 148.00 | | 126 148.00 |
VH Loans with a maturity of more than one year at origin | 596 754.00 | 228 588.00 | 368 166.00 | 596 754.00 |
VI Group and Associates | 109 209.00 | 109 209.00 | | 109 209.00 |
VK Loans repaid during the year | 62 749.00 | | | 62 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 649.00 | 87 649.00 | | 87 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 454.00 | 33 543.00 | 91 911.00 | 125 454.00 |
VW VAT | 71 787.00 | 71 787.00 | | 71 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 454.00 | 1 089 288.00 | 368 166.00 | 1 457 454.00 |
