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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 | 917.00 | 737.00 | 180.00 | 917.00 |
AH Goodwill | 163 947.00 | | 163 947.00 | 163 947.00 |
AP Buildings | 73 275.00 | 5 832.00 | 67 443.00 | 73 275.00 |
AR Technical installations, industrial equipment and tools | 23 191.00 | 19 434.00 | 3 757.00 | 23 191.00 |
AT Other tangible assets | 94 677.00 | 27 407.00 | 67 270.00 | 94 677.00 |
BJ TOTAL (I) | 356 007.00 | 53 411.00 | 302 597.00 | 356 007.00 |
BL Raw materials, supplies | 43 441.00 | | 43 441.00 | 43 441.00 |
BT Goods | 11 519.00 | | 11 519.00 | 11 519.00 |
BX Customers and related accounts | 3 092.00 | | 3 092.00 | 3 092.00 |
BZ Other receivables | 14 237.00 | | 14 237.00 | 14 237.00 |
CF Cash and cash equivalents | 41 890.00 | | 41 890.00 | 41 890.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 119 321.00 | | 119 321.00 | 119 321.00 |
CO Grand total (0 to V) | 475 329.00 | 53 411.00 | 421 918.00 | 475 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 7 491.00 | 7 491.00 | | 7 491.00 |
DH Retained earnings | -49 742.00 | -97 600.00 | | -49 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 890.00 | 47 859.00 | | 20 890.00 |
DL TOTAL (I) | 171 139.00 | 150 249.00 | | 171 139.00 |
DS Convertible Bond Issues | 103.00 | | | 103.00 |
DU Loans and Debts from Credit Institutions (3) | 84 686.00 | 95 574.00 | | 84 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 448.00 | 89 763.00 | | 65 448.00 |
DX Trade payables and related accounts | 55 060.00 | 32 277.00 | | 55 060.00 |
DY Tax and social security liabilities | 17 771.00 | 20 152.00 | | 17 771.00 |
EA Other liabilities | 97.00 | 98.00 | | 97.00 |
EB Prepaid income (2) | 27 614.00 | 22 604.00 | | 27 614.00 |
EC TOTAL (IV) | 250 779.00 | 260 467.00 | | 250 779.00 |
EE Grand total (I to V) | 421 918.00 | 410 717.00 | | 421 918.00 |
EI Including equity loans | 65 448.00 | | | 65 448.00 |
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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 | 17 972.00 | | 17 972.00 | 17 972.00 |
FG Production sold - services | 470 864.00 | | 470 864.00 | 470 864.00 |
FJ Net sales | 488 835.00 | | 488 835.00 | 488 835.00 |
FO Operating subsidies | | | 2 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 491 510.00 | |
FS Purchases of goods (including customs duties) | | | 96 952.00 | |
FT Inventory change (goods) | | | 6 789.00 | |
FU Purchases of raw materials and other supplies | | | 83 231.00 | |
FV Inventory change (raw materials and supplies) | | | -8 584.00 | |
FW Other purchases and external expenses | | | 153 325.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 98 274.00 | |
FZ Social Security Contributions | | | 21 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 154.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 471 083.00 | |
GG - OPERATING RESULT (I - II) | | | 20 427.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 842.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 6 842.00 | | |
HE Exceptional expenses on management operations | 6 118.00 | 4 184.00 | | 6 118.00 |
HH Total exceptional expenses (VIII) | 6 118.00 | 4 184.00 | | 6 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 118.00 | 2 658.00 | | -6 118.00 |
HK Income tax | -5 612.00 | | | -5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 858.00 | 428 865.00 | | 493 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 968.00 | 381 007.00 | | 472 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 890.00 | 47 859.00 | | 20 890.00 |
HP References: Equipment leasing | 24 434.00 | 8 132.00 | | 24 434.00 |
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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 | 336 336.00 | | 19 671.00 | 336 336.00 |
I4 DECREASES Grand Total | | | 356 007.00 | |
IO DECREASES Total including other intangible assets | | | 164 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 214.00 | | 650.00 | 164 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 122.00 | | 19 021.00 | 172 122.00 |
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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 | 40 257.00 | 13 154.00 | | 40 257.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 470.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 990.00 | 12 684.00 | | 39 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 55 060.00 | 55 060.00 | | 55 060.00 |
8C Staff and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 7 999.00 | 7 999.00 | | 7 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 27 614.00 | 27 614.00 | | 27 614.00 |
UX Other trade receivables | 3 092.00 | 3 092.00 | | 3 092.00 |
VB VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VG Loans with a maturity of up to one year at origin | -12.00 | -12.00 | | -12.00 |
VH Loans with a maturity of more than one year at origin | 84 698.00 | 18 689.00 | 66 009.00 | 84 698.00 |
VI Group and Associates | 65 448.00 | 65 448.00 | | 65 448.00 |
VK Loans repaid during the year | 10 773.00 | | | 10 773.00 |
VM Income taxes | 7 539.00 | 7 539.00 | | 7 539.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 471.00 | 22 471.00 | | 22 471.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 779.00 | 184 770.00 | 66 009.00 | 250 779.00 |
