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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 86 246.00 | 84 354.00 | 1 892.00 | 86 246.00 |
AT Other tangible assets | 58 639.00 | 50 068.00 | 8 572.00 | 58 639.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 553 180.00 | 138 995.00 | 414 185.00 | 553 180.00 |
BL Raw materials, supplies | 21 154.00 | | 21 154.00 | 21 154.00 |
BR Intermediate and finished products | 1 973.00 | 750.00 | 1 223.00 | 1 973.00 |
BX Customers and related accounts | 134 051.00 | 2 310.00 | 131 741.00 | 134 051.00 |
BZ Other receivables | 17 956.00 | | 17 956.00 | 17 956.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 178 484.00 | 3 060.00 | 175 424.00 | 178 484.00 |
CO Grand total (0 to V) | 731 664.00 | 142 055.00 | 589 609.00 | 731 664.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 286 231.00 | | 286 231.00 | 286 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 80 930.00 | 124 931.00 | | 80 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469.00 | -44 001.00 | | 3 469.00 |
DL TOTAL (I) | 117 399.00 | 113 930.00 | | 117 399.00 |
DU Loans and Debts from Credit Institutions (3) | 268 423.00 | 306 510.00 | | 268 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 858.00 | 74 628.00 | | 85 858.00 |
DX Trade payables and related accounts | 48 951.00 | 55 573.00 | | 48 951.00 |
DY Tax and social security liabilities | 64 505.00 | 57 222.00 | | 64 505.00 |
EA Other liabilities | 4 474.00 | 1 044.00 | | 4 474.00 |
EB Prepaid income (2) | | 3 211.00 | | |
EC TOTAL (IV) | 472 210.00 | 498 188.00 | | 472 210.00 |
EE Grand total (I to V) | 589 609.00 | 612 118.00 | | 589 609.00 |
EG Accrued income and payables due within one year | 256 174.00 | 269 267.00 | | 256 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 727.00 | 41 685.00 | | 8 727.00 |
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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 | 656 068.00 | | 656 068.00 | 656 068.00 |
FG Production sold - services | 1 135.00 | | 1 135.00 | 1 135.00 |
FJ Net sales | 657 203.00 | | 657 203.00 | 657 203.00 |
FM Inventory production | | | 1 223.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 445.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 670 013.00 | |
FU Purchases of raw materials and other supplies | | | 119 784.00 | |
FV Inventory change (raw materials and supplies) | | | 5 534.00 | |
FW Other purchases and external expenses | | | 225 384.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 249 389.00 | |
FZ Social Security Contributions | | | 51 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 661 206.00 | |
GG - OPERATING RESULT (I - II) | | | 8 808.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 445.00 | | | 9 445.00 |
HB Exceptional income from capital transactions | 2 361.00 | | | 2 361.00 |
HD Total exceptional income (VII) | 2 361.00 | | | 2 361.00 |
HF Exceptional expenses on capital transactions | 2 361.00 | | | 2 361.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 388.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 530.00 | 516 573.00 | | 672 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 060.00 | 560 574.00 | | 669 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469.00 | -44 001.00 | | 3 469.00 |
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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 | 555 125.00 | | 1 452.00 | 555 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 361.00 | 291 721.00 | |
I4 DECREASES Grand Total | | 3 397.00 | 553 180.00 | |
IO DECREASES Total including other intangible assets | | | 116 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 144 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 573.00 | | | 116 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 617.00 | | 1 304.00 | 144 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 934.00 | | 148.00 | 293 934.00 |
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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 | 134 804.00 | 5 227.00 | 1 036.00 | 134 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 230.00 | 5 227.00 | 1 036.00 | 130 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 750.00 | | | 750.00 |
6T Receivables | 1 810.00 | 500.00 | | 1 810.00 |
7B Total provisions for depreciation | 2 560.00 | 500.00 | | 2 560.00 |
7C Grand total | 2 560.00 | 500.00 | | 2 560.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 48 951.00 | 48 951.00 | | 48 951.00 |
8C Staff and Related Accounts | 20 690.00 | 20 690.00 | | 20 690.00 |
8D Social Security and Other Social Organizations | 34 264.00 | 34 264.00 | | 34 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UT Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
UX Other trade receivables | 131 358.00 | 131 358.00 | | 131 358.00 |
VA Doubtful or disputed receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
VB VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 243 423.00 | 27 387.00 | 82 953.00 | 243 423.00 |
VI Group and Associates | 85 858.00 | 85 858.00 | | 85 858.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 60 027.00 | | | 60 027.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 823.00 | 152 640.00 | 8 183.00 | 160 823.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 210.00 | 256 174.00 | 82 953.00 | 472 210.00 |
