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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 | 1 005 656.00 | 859 619.00 | 146 037.00 | 1 005 656.00 |
AT Other tangible assets | 98 776.00 | 70 400.00 | 28 376.00 | 98 776.00 |
BH Other financial assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BJ TOTAL (I) | 1 997 046.00 | 954 860.00 | 1 042 187.00 | 1 997 046.00 |
BL Raw materials, supplies | 17 667.00 | | 17 667.00 | 17 667.00 |
BT Goods | 85 448.00 | | 85 448.00 | 85 448.00 |
BX Customers and related accounts | 80 318.00 | 9 416.00 | 70 902.00 | 80 318.00 |
BZ Other receivables | 206 154.00 | | 206 154.00 | 206 154.00 |
CF Cash and cash equivalents | 59 567.00 | | 59 567.00 | 59 567.00 |
CH Prepaid expenses | 13 872.00 | | 13 872.00 | 13 872.00 |
CJ TOTAL (II) | 463 025.00 | 9 416.00 | 453 609.00 | 463 025.00 |
CO Grand total (0 to V) | 2 460 071.00 | 964 275.00 | 1 495 796.00 | 2 460 071.00 |
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 | 1 014 990.00 | | 1 014 990.00 |
DH Retained earnings | -264 182.00 | -166 792.00 | | -264 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619.00 | -97 390.00 | | 1 619.00 |
DL TOTAL (I) | 752 427.00 | 750 808.00 | | 752 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974.00 | 23 017.00 | | 1 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 282.00 | 250 014.00 | | 210 282.00 |
DX Trade payables and related accounts | 442 874.00 | 434 565.00 | | 442 874.00 |
DY Tax and social security liabilities | 86 769.00 | 83 329.00 | | 86 769.00 |
EA Other liabilities | 1 471.00 | 10 488.00 | | 1 471.00 |
EC TOTAL (IV) | 743 369.00 | 801 412.00 | | 743 369.00 |
EE Grand total (I to V) | 1 495 796.00 | 1 552 220.00 | | 1 495 796.00 |
EG Accrued income and payables due within one year | 743 369.00 | 777 835.00 | | 743 369.00 |
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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 | 1 103 097.00 | | 1 103 097.00 | 1 103 097.00 |
FG Production sold - services | 45 785.00 | | 45 785.00 | 45 785.00 |
FJ Net sales | 1 148 882.00 | | 1 148 882.00 | 1 148 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 151 659.00 | |
FS Purchases of goods (including customs duties) | | | 258 861.00 | |
FT Inventory change (goods) | | | 137 582.00 | |
FU Purchases of raw materials and other supplies | | | 3 772.00 | |
FV Inventory change (raw materials and supplies) | | | -7 466.00 | |
FW Other purchases and external expenses | | | 318 523.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
FY Salaries and Wages | | | 280 119.00 | |
FZ Social Security Contributions | | | 72 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 148 616.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | 2 152.00 | 23 131.00 | | 2 152.00 |
HD Total exceptional income (VII) | 2 152.00 | 23 341.00 | | 2 152.00 |
HE Exceptional expenses on management operations | | 149 234.00 | | |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 149 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | -126 171.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 813.00 | 1 058 490.00 | | 1 153 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 194.00 | 1 155 880.00 | | 1 152 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619.00 | -97 390.00 | | 1 619.00 |
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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 | 1 934 709.00 | | 67 112.00 | 1 934 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 927.00 | |
I4 DECREASES Grand Total | | 4 775.00 | 1 997 046.00 | |
IO DECREASES Total including other intangible assets | | | 889 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 775.00 | 1 104 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 687.00 | | | 889 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 095.00 | | 67 112.00 | 1 042 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | | 2 927.00 |
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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 | 887 502.00 | 72 133.00 | 4 775.00 | 887 502.00 |
PE DEPRECIATION Total including other intangible assets | 24 840.00 | | | 24 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 662.00 | 72 133.00 | 4 775.00 | 862 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 396.00 | 1 020.00 | | 8 396.00 |
7B Total provisions for depreciation | 8 396.00 | 1 020.00 | | 8 396.00 |
7C Grand total | 8 396.00 | 1 020.00 | | 8 396.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | | |
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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 | 442 874.00 | 442 874.00 | | 442 874.00 |
8C Staff and Related Accounts | 31 076.00 | 31 076.00 | | 31 076.00 |
8D Social Security and Other Social Organizations | 22 966.00 | 22 966.00 | | 22 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 2 927.00 | 2 927.00 | | 2 927.00 |
UX Other trade receivables | 70 042.00 | 70 042.00 | | 70 042.00 |
VA Doubtful or disputed receivables | 10 276.00 | 10 276.00 | | 10 276.00 |
VB VAT | 23 321.00 | 23 321.00 | | 23 321.00 |
VC Group and associates | 15 954.00 | 15 954.00 | | 15 954.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VI Group and Associates | 210 282.00 | 210 282.00 | | 210 282.00 |
VK Loans repaid during the year | 21 202.00 | | | 21 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 879.00 | 166 879.00 | | 166 879.00 |
VS Prepaid expenses | 13 872.00 | 13 872.00 | | 13 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 270.00 | 303 270.00 | | 303 270.00 |
VW VAT | 28 850.00 | 28 850.00 | | 28 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 369.00 | 743 369.00 | | 743 369.00 |
