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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AJ Other Intangible Assets | 1 725.00 | 1 725.00 | | 1 725.00 |
AR Technical installations, industrial equipment and tools | 62 538.00 | 48 702.00 | 13 836.00 | 62 538.00 |
AT Other tangible assets | 212 975.00 | 158 256.00 | 54 719.00 | 212 975.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 659 931.00 | 213 683.00 | 1 446 248.00 | 1 659 931.00 |
BT Goods | 28 720.00 | | 28 720.00 | 28 720.00 |
BX Customers and related accounts | 4 384.00 | | 4 384.00 | 4 384.00 |
BZ Other receivables | 123 564.00 | | 123 564.00 | 123 564.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 157 526.00 | | 157 526.00 | 157 526.00 |
CO Grand total (0 to V) | 1 817 456.00 | 213 683.00 | 1 603 773.00 | 1 817 456.00 |
CP Shares due in less than one year | 121 031.00 | | | 121 031.00 |
CU Other investments | 1 155 163.00 | | 1 155 163.00 | 1 155 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 32 838.00 | 32 838.00 | | 32 838.00 |
DG Other reserves | 317 226.00 | 271 318.00 | | 317 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 064.00 | 45 908.00 | | 42 064.00 |
DJ Investment subsidies | 6 286.00 | 9 429.00 | | 6 286.00 |
DL TOTAL (I) | 402 813.00 | 363 892.00 | | 402 813.00 |
DU Loans and Debts from Credit Institutions (3) | 574 679.00 | 702 774.00 | | 574 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 631.00 | 340 551.00 | | 360 631.00 |
DX Trade payables and related accounts | 177 944.00 | 155 959.00 | | 177 944.00 |
DY Tax and social security liabilities | 87 707.00 | 79 046.00 | | 87 707.00 |
EC TOTAL (IV) | 1 200 960.00 | 1 278 330.00 | | 1 200 960.00 |
EE Grand total (I to V) | 1 603 773.00 | 1 642 222.00 | | 1 603 773.00 |
EG Accrued income and payables due within one year | 733 212.00 | 1 278 330.00 | | 733 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 147.00 | 77 044.00 | | 39 147.00 |
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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 | 1 169 458.00 | | 1 169 458.00 | 1 169 458.00 |
FG Production sold - services | 30 152.00 | | 30 152.00 | 30 152.00 |
FJ Net sales | 1 199 610.00 | | 1 199 610.00 | 1 199 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 526.00 | |
FQ Other income | | | 4 598.00 | |
FR Total operating income (I) | | | 1 228 733.00 | |
FS Purchases of goods (including customs duties) | | | 437 119.00 | |
FT Inventory change (goods) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 20 692.00 | |
FW Other purchases and external expenses | | | 226 260.00 | |
FX Taxes, duties, and similar payments | | | 23 368.00 | |
FY Salaries and Wages | | | 361 980.00 | |
FZ Social Security Contributions | | | 110 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 829.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 203 606.00 | |
GG - OPERATING RESULT (I - II) | | | 25 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 766.00 | |
GP Total financial income (V) | | | 12 766.00 | |
GR Interest and similar expenses | | | 24 621.00 | |
GU Total financial expenses (VI) | | | 24 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 526.00 | 19 004.00 | | 24 526.00 |
A4 Equity method investments | 517.00 | 1 100.00 | | 517.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 44 210.00 | 3 143.00 | | 44 210.00 |
HD Total exceptional income (VII) | 44 255.00 | 3 143.00 | | 44 255.00 |
HE Exceptional expenses on management operations | 4 429.00 | 6 391.00 | | 4 429.00 |
HH Total exceptional expenses (VIII) | 4 429.00 | 6 391.00 | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 825.00 | -3 248.00 | | 39 825.00 |
HK Income tax | 11 034.00 | 5 351.00 | | 11 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 754.00 | 1 262 468.00 | | 1 285 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 690.00 | 1 216 560.00 | | 1 243 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 064.00 | 45 908.00 | | 42 064.00 |
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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 | 1 646 632.00 | | 13 299.00 | 1 646 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 194.00 | |
I4 DECREASES Grand Total | | | 1 659 931.00 | |
IO DECREASES Total including other intangible assets | | | 108 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 225.00 | | | 108 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 214.00 | | 13 299.00 | 262 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 194.00 | | | 1 276 194.00 |
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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 | 191 854.00 | 21 829.00 | | 191 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 129.00 | 21 829.00 | | 185 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 177 944.00 | 177 944.00 | | 177 944.00 |
8C Staff and Related Accounts | 37 244.00 | 37 244.00 | | 37 244.00 |
8D Social Security and Other Social Organizations | 27 914.00 | 27 914.00 | | 27 914.00 |
8E Income Taxes | 7 602.00 | 7 602.00 | | 7 602.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 4 384.00 | 4 384.00 | | 4 384.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VG Loans with a maturity of up to one year at origin | 39 147.00 | 39 147.00 | | 39 147.00 |
VH Loans with a maturity of more than one year at origin | 535 532.00 | 67 785.00 | 231 126.00 | 535 532.00 |
VI Group and Associates | 358 631.00 | 358 631.00 | | 358 631.00 |
VK Loans repaid during the year | 90 652.00 | | | 90 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 126.00 | 117 126.00 | | 117 126.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 244.00 | 249 244.00 | | 249 244.00 |
VW VAT | 11 561.00 | 11 561.00 | | 11 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 960.00 | 733 212.00 | 231 126.00 | 1 200 960.00 |
