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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 | 24 840.00 | 24 840.00 | | 24 840.00 |
AH Goodwill | 864 847.00 | | 864 847.00 | 864 847.00 |
AR Technical installations, industrial equipment and tools | 1 077 699.00 | 943 089.00 | 134 610.00 | 1 077 699.00 |
AT Other tangible assets | 89 831.00 | 68 157.00 | 21 674.00 | 89 831.00 |
BH Other financial assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BJ TOTAL (I) | 2 060 144.00 | 1 036 086.00 | 1 024 058.00 | 2 060 144.00 |
BL Raw materials, supplies | 38 094.00 | | 38 094.00 | 38 094.00 |
BT Goods | 99 912.00 | | 99 912.00 | 99 912.00 |
BX Customers and related accounts | 78 032.00 | 5 910.00 | 72 122.00 | 78 032.00 |
BZ Other receivables | 44 470.00 | | 44 470.00 | 44 470.00 |
CF Cash and cash equivalents | 61 997.00 | | 61 997.00 | 61 997.00 |
CH Prepaid expenses | 19 859.00 | | 19 859.00 | 19 859.00 |
CJ TOTAL (II) | 342 364.00 | 5 910.00 | 336 454.00 | 342 364.00 |
CO Grand total (0 to V) | 2 402 507.00 | 1 041 996.00 | 1 360 512.00 | 2 402 507.00 |
CP Shares due in less than one year | 2 927.00 | | | 2 927.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 990.00 | 1 014 990.00 | | 1 014 990.00 |
DH Retained earnings | -262 563.00 | -264 182.00 | | -262 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 967.00 | 1 619.00 | | 4 967.00 |
DL TOTAL (I) | 757 394.00 | 752 427.00 | | 757 394.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 1 974.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 609.00 | 210 282.00 | | 392 609.00 |
DX Trade payables and related accounts | 139 597.00 | 442 874.00 | | 139 597.00 |
DY Tax and social security liabilities | 63 558.00 | 86 769.00 | | 63 558.00 |
EA Other liabilities | 7 156.00 | 1 471.00 | | 7 156.00 |
EC TOTAL (IV) | 603 117.00 | 743 369.00 | | 603 117.00 |
EE Grand total (I to V) | 1 360 512.00 | 1 495 796.00 | | 1 360 512.00 |
EG Accrued income and payables due within one year | 603 117.00 | 720 258.00 | | 603 117.00 |
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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 | 1 171 550.00 | | 1 171 550.00 | 1 171 550.00 |
FG Production sold - services | 47 090.00 | | 47 090.00 | 47 090.00 |
FJ Net sales | 1 218 639.00 | | 1 218 639.00 | 1 218 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 224.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 231 932.00 | |
FS Purchases of goods (including customs duties) | | | 338 732.00 | |
FT Inventory change (goods) | | | -14 464.00 | |
FU Purchases of raw materials and other supplies | | | 38 572.00 | |
FV Inventory change (raw materials and supplies) | | | -20 428.00 | |
FW Other purchases and external expenses | | | 386 430.00 | |
FX Taxes, duties, and similar payments | | | 14 637.00 | |
FY Salaries and Wages | | | 310 362.00 | |
FZ Social Security Contributions | | | 79 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 871.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 228 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 469.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 409.00 | 2 152.00 | | 8 409.00 |
HD Total exceptional income (VII) | 8 409.00 | 2 152.00 | | 8 409.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 122.00 | 2 152.00 | | 7 122.00 |
HK Income tax | 1 932.00 | | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 352.00 | 1 153 813.00 | | 1 240 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 385.00 | 1 152 194.00 | | 1 235 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 967.00 | 1 619.00 | | 4 967.00 |
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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 | 1 997 046.00 | | 75 383.00 | 1 997 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 927.00 | |
I4 DECREASES Grand Total | | 12 285.00 | 2 060 144.00 | |
IO DECREASES Total including other intangible assets | | | 889 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 285.00 | 1 167 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 687.00 | | | 889 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 432.00 | | 75 383.00 | 1 104 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | | 2 927.00 |
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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 | 954 860.00 | 93 011.00 | 11 784.00 | 954 860.00 |
PE DEPRECIATION Total including other intangible assets | 24 840.00 | | | 24 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 019.00 | 93 011.00 | 11 784.00 | 930 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 416.00 | 1 871.00 | 5 377.00 | 9 416.00 |
7B Total provisions for depreciation | 9 416.00 | 1 871.00 | 5 377.00 | 9 416.00 |
7C Grand total | 9 416.00 | 1 871.00 | 5 377.00 | 9 416.00 |
UE of which provisions and reversals: - Operating | | 1 871.00 | 5 377.00 | |
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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 | 139 597.00 | 139 597.00 | | 139 597.00 |
8C Staff and Related Accounts | 30 046.00 | 30 046.00 | | 30 046.00 |
8D Social Security and Other Social Organizations | 27 505.00 | 27 505.00 | | 27 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 392 609.00 | 392 609.00 | | 392 609.00 |
VK Loans repaid during the year | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 117.00 | 603 117.00 | | 603 117.00 |
