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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 | 2 750.00 | 686.00 | 2 064.00 | 2 750.00 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AR Technical installations, industrial equipment and tools | 174 683.00 | 134 286.00 | 40 397.00 | 174 683.00 |
AT Other tangible assets | 2 139 388.00 | 885 262.00 | 1 254 126.00 | 2 139 388.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 124 841.00 | | 124 841.00 | 124 841.00 |
BJ TOTAL (I) | 4 601 661.00 | 1 020 234.00 | 3 581 427.00 | 4 601 661.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 27 967.00 | | 27 967.00 | 27 967.00 |
BZ Other receivables | 54 025.00 | | 54 025.00 | 54 025.00 |
CF Cash and cash equivalents | 91 576.00 | | 91 576.00 | 91 576.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 182 006.00 | | 182 006.00 | 182 006.00 |
CO Grand total (0 to V) | 4 783 667.00 | 1 020 234.00 | 3 763 433.00 | 4 783 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 850.00 | 35 850.00 | | 35 850.00 |
DB Share, merger, contribution premiums, etc. | 421 917.00 | 421 917.00 | | 421 917.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 058.00 | 95 058.00 | | 95 058.00 |
DH Retained earnings | -776 283.00 | -531 979.00 | | -776 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 356.00 | -244 304.00 | | 48 356.00 |
DL TOTAL (I) | -174 302.00 | -222 658.00 | | -174 302.00 |
DU Loans and Debts from Credit Institutions (3) | 881 498.00 | 1 091 405.00 | | 881 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735 281.00 | 2 749 870.00 | | 2 735 281.00 |
DW Advances and down payments received on current orders | 65 720.00 | 44 926.00 | | 65 720.00 |
DX Trade payables and related accounts | 95 994.00 | 53 792.00 | | 95 994.00 |
DY Tax and social security liabilities | 93 493.00 | 87 034.00 | | 93 493.00 |
DZ Fixed asset liabilities and related accounts | | 12 476.00 | | |
EA Other liabilities | 65 750.00 | 68 226.00 | | 65 750.00 |
EC TOTAL (IV) | 3 937 735.00 | 4 107 729.00 | | 3 937 735.00 |
EE Grand total (I to V) | 3 763 433.00 | 3 885 071.00 | | 3 763 433.00 |
EG Accrued income and payables due within one year | 3 169 517.00 | 429 387.00 | | 3 169 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 35 943.00 | | 26.00 |
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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 | 99 074.00 | | 99 074.00 | 99 074.00 |
FG Production sold - services | 1 766 365.00 | | 1 766 365.00 | 1 766 365.00 |
FJ Net sales | 1 865 438.00 | | 1 865 438.00 | 1 865 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 1 871 108.00 | |
FS Purchases of goods (including customs duties) | | | 70 904.00 | |
FU Purchases of raw materials and other supplies | | | 23 542.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 890 242.00 | |
FX Taxes, duties, and similar payments | | | 16 153.00 | |
FY Salaries and Wages | | | 438 867.00 | |
FZ Social Security Contributions | | | 105 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 118.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 1 780 949.00 | |
GG - OPERATING RESULT (I - II) | | | 90 159.00 | |
GR Interest and similar expenses | | | 34 871.00 | |
GU Total financial expenses (VI) | | | 34 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 579.00 | 6 165.00 | | 4 579.00 |
HA Exceptional income from management transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | | | 11 300.00 |
HE Exceptional expenses on management operations | 18 233.00 | 685.00 | | 18 233.00 |
HG Exceptional depreciation and provisions | | 2 607.00 | | |
HH Total exceptional expenses (VIII) | 18 233.00 | 3 292.00 | | 18 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 933.00 | -3 292.00 | | -6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 408.00 | 1 494 281.00 | | 1 882 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 052.00 | 1 738 585.00 | | 1 834 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 356.00 | -244 304.00 | | 48 356.00 |
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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 | 4 571 307.00 | | 40 276.00 | 4 571 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 841.00 | |
I4 DECREASES Grand Total | 636.00 | 9 287.00 | 4 601 661.00 | 636.00 |
IO DECREASES Total including other intangible assets | | 6 781.00 | 2 162 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 636.00 | 2 506.00 | 2 314 071.00 | 636.00 |
KD ACQUISITIONS Total including other intangible assets | 2 166 781.00 | | 2 750.00 | 2 166 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 686.00 | | 37 526.00 | 2 279 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 841.00 | | | 124 841.00 |
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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 | 794 402.00 | 235 118.00 | 9 287.00 | 794 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | 686.00 | 6 781.00 | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 621.00 | 234 433.00 | 2 506.00 | 787 621.00 |
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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 | 95 994.00 | 95 994.00 | | 95 994.00 |
8C Staff and Related Accounts | 21 366.00 | 21 366.00 | | 21 366.00 |
8D Social Security and Other Social Organizations | 22 907.00 | 22 907.00 | | 22 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 750.00 | 65 750.00 | | 65 750.00 |
UT Other financial assets | 124 841.00 | | 124 841.00 | 124 841.00 |
UX Other trade receivables | 27 967.00 | 27 967.00 | | 27 967.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 15 272.00 | 15 272.00 | | 15 272.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 881 472.00 | 178 974.00 | 702 498.00 | 881 472.00 |
VI Group and Associates | 2 735 281.00 | | | 2 735 281.00 |
VK Loans repaid during the year | 173 989.00 | | | 173 989.00 |
VM Income taxes | 24 308.00 | 24 308.00 | | 24 308.00 |
VP Miscellaneous | 14 398.00 | 14 398.00 | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 155.00 | 48 155.00 | | 48 155.00 |
VS Prepaid expenses | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 971.00 | 88 131.00 | 124 841.00 | 212 971.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 016.00 | 434 237.00 | 702 498.00 | 3 872 016.00 |
