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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 | 15 776.00 | 8 757.00 | 7 018.00 | 15 776.00 |
AH Goodwill | 760 257.00 | | 760 257.00 | 760 257.00 |
AP Buildings | 725 872.00 | 247 660.00 | 478 212.00 | 725 872.00 |
AR Technical installations, industrial equipment and tools | 32 640.00 | 13 808.00 | 18 832.00 | 32 640.00 |
AT Other tangible assets | 131 225.00 | 33 240.00 | 97 985.00 | 131 225.00 |
BH Other financial assets | 33 654.00 | | 33 654.00 | 33 654.00 |
BJ TOTAL (I) | 1 699 423.00 | 303 465.00 | 1 395 958.00 | 1 699 423.00 |
BT Goods | 3 876.00 | | 3 876.00 | 3 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 139.00 | | 3 139.00 | 3 139.00 |
BZ Other receivables | 12 523.00 | | 12 523.00 | 12 523.00 |
CF Cash and cash equivalents | 110 165.00 | | 110 165.00 | 110 165.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 136 416.00 | | 136 416.00 | 136 416.00 |
CO Grand total (0 to V) | 1 835 839.00 | 303 465.00 | 1 532 374.00 | 1 835 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 19 541.00 | | | 19 541.00 |
DH Retained earnings | | -1 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 171 066.00 | | 365.00 |
DL TOTAL (I) | 20 017.00 | 169 651.00 | | 20 017.00 |
DU Loans and Debts from Credit Institutions (3) | 352 036.00 | | | 352 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 011.00 | 1 195 965.00 | | 678 011.00 |
DX Trade payables and related accounts | 100 633.00 | 123 200.00 | | 100 633.00 |
DY Tax and social security liabilities | 85 071.00 | 82 118.00 | | 85 071.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 296 527.00 | 265 720.00 | | 296 527.00 |
EC TOTAL (IV) | 1 512 357.00 | 1 667 003.00 | | 1 512 357.00 |
EE Grand total (I to V) | 1 532 374.00 | 1 836 654.00 | | 1 532 374.00 |
EG Accrued income and payables due within one year | 1 225 575.00 | 1 667 003.00 | | 1 225 575.00 |
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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 | 50 926.00 | | 50 926.00 | 50 926.00 |
FG Production sold - services | 1 519 621.00 | | 1 519 621.00 | 1 519 621.00 |
FJ Net sales | 1 570 547.00 | | 1 570 547.00 | 1 570 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 571 675.00 | |
FS Purchases of goods (including customs duties) | | | 19 467.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 786 869.00 | |
FX Taxes, duties, and similar payments | | | 69 492.00 | |
FY Salaries and Wages | | | 407 570.00 | |
FZ Social Security Contributions | | | 111 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 429.00 | |
GE Other Expenses | | | 12 752.00 | |
GF Total Operating Expenses (II) | | | 1 567 171.00 | |
GG - OPERATING RESULT (I - II) | | | 4 505.00 | |
GR Interest and similar expenses | | | 15 043.00 | |
GU Total financial expenses (VI) | | | 15 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | 3 556.00 | | 1 015.00 |
A4 Equity method investments | 12 749.00 | 11 674.00 | | 12 749.00 |
HA Exceptional income from management transactions | 748.00 | 1 639.00 | | 748.00 |
HB Exceptional income from capital transactions | 11 675.00 | | | 11 675.00 |
HD Total exceptional income (VII) | 12 423.00 | 1 639.00 | | 12 423.00 |
HE Exceptional expenses on management operations | 1 377.00 | 24.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 24.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 046.00 | 1 615.00 | | 11 046.00 |
HK Income tax | 142.00 | 57 492.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 098.00 | 1 691 612.00 | | 1 584 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 733.00 | 1 520 546.00 | | 1 583 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 171 066.00 | | 365.00 |
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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 | 1 612 495.00 | | 93 807.00 | 1 612 495.00 |
I3 DECREASES Total Financial Fixed Assets | 6 879.00 | | 33 654.00 | 6 879.00 |
I4 DECREASES Grand Total | 6 879.00 | | 1 699 423.00 | 6 879.00 |
IO DECREASES Total including other intangible assets | | | 776 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 133.00 | | 7 900.00 | 768 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 830.00 | | 85 907.00 | 803 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 532.00 | | | 40 532.00 |
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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 | 144 036.00 | 159 429.00 | | 144 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | 4 874.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 153.00 | 154 555.00 | | 140 153.00 |
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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 | 100 633.00 | 100 633.00 | | 100 633.00 |
8C Staff and Related Accounts | 32 847.00 | 32 847.00 | | 32 847.00 |
8D Social Security and Other Social Organizations | 32 787.00 | 32 787.00 | | 32 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 296 527.00 | 296 527.00 | | 296 527.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 351 817.00 | 65 036.00 | 269 436.00 | 351 817.00 |
VI Group and Associates | 678 011.00 | 678 011.00 | | 678 011.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 48 183.00 | | | 48 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VW VAT | 14 215.00 | 14 215.00 | | 14 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 357.00 | 1 225 575.00 | 269 436.00 | 1 512 357.00 |
