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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AH Goodwill | 640 034.00 | | 640 034.00 | 640 034.00 |
AJ Other Intangible Assets | | 1 704.00 | -1 704.00 | |
AR Technical installations, industrial equipment and tools | 27 438.00 | 15 152.00 | 12 286.00 | 27 438.00 |
AT Other tangible assets | 367 579.00 | 176 965.00 | 190 614.00 | 367 579.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 036 589.00 | 194 954.00 | 841 635.00 | 1 036 589.00 |
BL Raw materials, supplies | 17 636.00 | | 17 636.00 | 17 636.00 |
BT Goods | 5 646.00 | | 5 646.00 | 5 646.00 |
BV Advances and down payments on orders | 17 332.00 | | 17 332.00 | 17 332.00 |
BX Customers and related accounts | 65 007.00 | | 65 007.00 | 65 007.00 |
BZ Other receivables | 87 446.00 | | 87 446.00 | 87 446.00 |
CF Cash and cash equivalents | 116 580.00 | | 116 580.00 | 116 580.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 310 536.00 | | 310 536.00 | 310 536.00 |
CO Grand total (0 to V) | 1 347 125.00 | 194 954.00 | 1 152 171.00 | 1 347 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -412 070.00 | -496 571.00 | | -412 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 081.00 | 84 501.00 | | 41 081.00 |
DL TOTAL (I) | -369 989.00 | -411 070.00 | | -369 989.00 |
DU Loans and Debts from Credit Institutions (3) | 112 781.00 | 2 181.00 | | 112 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 131.00 | 1 166 866.00 | | 1 045 131.00 |
DX Trade payables and related accounts | 154 625.00 | 205 850.00 | | 154 625.00 |
DY Tax and social security liabilities | 137 824.00 | 179 429.00 | | 137 824.00 |
EA Other liabilities | 71 799.00 | 57 315.00 | | 71 799.00 |
EC TOTAL (IV) | 1 522 161.00 | 1 611 641.00 | | 1 522 161.00 |
EE Grand total (I to V) | 1 152 171.00 | 1 200 571.00 | | 1 152 171.00 |
EG Accrued income and payables due within one year | 1 522 161.00 | 1 611 641.00 | | 1 522 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 737.00 | | | 102 737.00 |
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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 | 65 554.00 | | 65 554.00 | 65 554.00 |
FG Production sold - services | 2 114 074.00 | | 2 114 074.00 | 2 114 074.00 |
FJ Net sales | 2 179 629.00 | | 2 179 629.00 | 2 179 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 364.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 2 226 616.00 | |
FS Purchases of goods (including customs duties) | | | 11 097.00 | |
FT Inventory change (goods) | | | -542.00 | |
FU Purchases of raw materials and other supplies | | | 195 857.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 807 441.00 | |
FX Taxes, duties, and similar payments | | | 65 916.00 | |
FY Salaries and Wages | | | 640 614.00 | |
FZ Social Security Contributions | | | 164 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 246 774.00 | |
GF Total Operating Expenses (II) | | | 2 175 345.00 | |
GG - OPERATING RESULT (I - II) | | | 51 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 336.00 | |
GU Total financial expenses (VI) | | | 13 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 253.00 | 27 878.00 | | 41 253.00 |
A4 Equity method investments | 246 475.00 | 251 811.00 | | 246 475.00 |
HA Exceptional income from management transactions | 2 553.00 | 72 390.00 | | 2 553.00 |
HB Exceptional income from capital transactions | 4 122.00 | | | 4 122.00 |
HC Reversals of provisions and transfers of expenses | 2 925.00 | | | 2 925.00 |
HD Total exceptional income (VII) | 9 600.00 | 72 390.00 | | 9 600.00 |
HE Exceptional expenses on management operations | 6 454.00 | 48 092.00 | | 6 454.00 |
HH Total exceptional expenses (VIII) | 6 454.00 | 48 092.00 | | 6 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146.00 | 24 298.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 216.00 | 2 195 672.00 | | 2 236 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 135.00 | 2 111 172.00 | | 2 195 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 081.00 | 84 501.00 | | 41 081.00 |
HP References: Equipment leasing | 47 898.00 | 47 571.00 | | 47 898.00 |
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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 | 974 671.00 | | 67 278.00 | 974 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 559.00 | 405.00 | |
I4 DECREASES Grand Total | | 5 360.00 | 1 036 589.00 | |
IO DECREASES Total including other intangible assets | | | 641 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 801.00 | 395 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 166.00 | | | 641 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 099.00 | | 64 719.00 | 333 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 2 559.00 | 405.00 |
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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 | 150 354.00 | 44 599.00 | | 150 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 1 009.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 527.00 | 43 590.00 | | 148 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
6X Other provisions for depreciation | | | 2 925.00 | |
7B Total provisions for depreciation | 5 111.00 | | 8 036.00 | 5 111.00 |
7C Grand total | 5 111.00 | | 8 036.00 | 5 111.00 |
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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 | 154 625.00 | 154 625.00 | | 154 625.00 |
8C Staff and Related Accounts | 78 150.00 | 78 150.00 | | 78 150.00 |
8D Social Security and Other Social Organizations | 50 631.00 | 50 631.00 | | 50 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 799.00 | 71 799.00 | | 71 799.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 65 007.00 | 65 007.00 | | 65 007.00 |
VB VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VG Loans with a maturity of up to one year at origin | 102 737.00 | 102 737.00 | | 102 737.00 |
VH Loans with a maturity of more than one year at origin | 10 044.00 | 10 044.00 | | 10 044.00 |
VI Group and Associates | 1 045 131.00 | 1 045 131.00 | | 1 045 131.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 440.00 | 77 440.00 | | 77 440.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 748.00 | 153 342.00 | 405.00 | 153 748.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 161.00 | 1 522 161.00 | | 1 522 161.00 |
