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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 | 59 995.00 | 57 039.00 | 2 956.00 | 59 995.00 |
AH Goodwill | 38 919.00 | | 38 919.00 | 38 919.00 |
AR Technical installations, industrial equipment and tools | 35 295.00 | 33 789.00 | 1 506.00 | 35 295.00 |
AT Other tangible assets | 303 084.00 | 213 805.00 | 89 279.00 | 303 084.00 |
AV Fixed assets in progress | 76 906.00 | | 76 906.00 | 76 906.00 |
BH Other financial assets | 39 823.00 | | 39 823.00 | 39 823.00 |
BJ TOTAL (I) | 557 205.00 | 304 633.00 | 252 572.00 | 557 205.00 |
BX Customers and related accounts | 131 025.00 | | 131 025.00 | 131 025.00 |
BZ Other receivables | 65 241.00 | | 65 241.00 | 65 241.00 |
CF Cash and cash equivalents | 60 366.00 | | 60 366.00 | 60 366.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 260 663.00 | | 260 663.00 | 260 663.00 |
CO Grand total (0 to V) | 817 868.00 | 304 633.00 | 513 235.00 | 817 868.00 |
CU Other investments | 3 184.00 | | 3 184.00 | 3 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 312.00 | 205 918.00 | | 26 312.00 |
DH Retained earnings | | -59 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 905.00 | -120 172.00 | | 39 905.00 |
DL TOTAL (I) | 75 017.00 | 35 112.00 | | 75 017.00 |
DU Loans and Debts from Credit Institutions (3) | 94 784.00 | 169 018.00 | | 94 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 514.00 | 38 514.00 | | 15 514.00 |
DX Trade payables and related accounts | 324 521.00 | 332 961.00 | | 324 521.00 |
EA Other liabilities | 3 399.00 | 1 916.00 | | 3 399.00 |
EC TOTAL (IV) | 438 218.00 | 542 408.00 | | 438 218.00 |
EE Grand total (I to V) | 513 235.00 | 577 520.00 | | 513 235.00 |
EG Accrued income and payables due within one year | 392 437.00 | 448 373.00 | | 392 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 15 942.00 | | 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 458 042.00 | |
FJ Net sales | | | 1 458 042.00 | |
FQ Other income | | | 22 231.00 | |
FR Total operating income (I) | | | 1 480 273.00 | |
FW Other purchases and external expenses | | | 950 144.00 | |
FX Taxes, duties, and similar payments | | | 18 278.00 | |
FY Salaries and Wages | | | 335 937.00 | |
FZ Social Security Contributions | | | 122 483.00 | |
GB Operating Expenses - Provisions | | | 38 203.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 465 308.00 | |
GG - OPERATING RESULT (I - II) | | | 14 965.00 | |
GP Total financial income (V) | | | 282.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 996.00 | 16 338.00 | | 59 996.00 |
HH Total exceptional expenses (VIII) | 55 903.00 | 1 004.00 | | 55 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 092.00 | 15 334.00 | | 4 092.00 |
HK Income tax | -22 363.00 | | | -22 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 551.00 | 1 520 192.00 | | 1 540 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 646.00 | 1 640 364.00 | | 1 500 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 905.00 | -120 172.00 | | 39 905.00 |
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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 | 545 752.00 | | 90 343.00 | 545 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 786.00 | 43 006.00 | |
I4 DECREASES Grand Total | | 78 890.00 | 557 205.00 | |
IO DECREASES Total including other intangible assets | | 38 604.00 | 98 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 415 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 358.00 | | 6 161.00 | 131 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 602.00 | | 84 182.00 | 369 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 792.00 | | | 44 792.00 |
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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 | 282 745.00 | 38 204.00 | 16 316.00 | 282 745.00 |
PE DEPRECIATION Total including other intangible assets | 49 165.00 | 7 874.00 | | 49 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 580.00 | 30 329.00 | 16 316.00 | 233 580.00 |
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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 | 212 486.00 | 212 486.00 | | 212 486.00 |
8D Social Security and Other Social Organizations | 112 035.00 | 112 035.00 | | 112 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 39 823.00 | | 39 823.00 | 39 823.00 |
UX Other trade receivables | 131 025.00 | 131 025.00 | | 131 025.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 94 065.00 | 48 284.00 | 45 781.00 | 94 065.00 |
VI Group and Associates | 15 514.00 | 15 514.00 | | 15 514.00 |
VK Loans repaid during the year | 59 010.00 | | | 59 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 241.00 | 65 241.00 | | 65 241.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 120.00 | 200 297.00 | 39 823.00 | 240 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 218.00 | 392 437.00 | 45 781.00 | 438 218.00 |
