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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
AH Goodwill | 712 328.00 | | 712 328.00 | 712 328.00 |
AR Technical installations, industrial equipment and tools | 410 207.00 | 307 325.00 | 102 883.00 | 410 207.00 |
AT Other tangible assets | 158 532.00 | 146 330.00 | 12 201.00 | 158 532.00 |
BH Other financial assets | 34 635.00 | | 34 635.00 | 34 635.00 |
BJ TOTAL (I) | 2 630 980.00 | 458 217.00 | 2 172 763.00 | 2 630 980.00 |
BT Goods | 88 954.00 | | 88 954.00 | 88 954.00 |
BX Customers and related accounts | 107 396.00 | | 107 396.00 | 107 396.00 |
BZ Other receivables | 302 669.00 | | 302 669.00 | 302 669.00 |
CF Cash and cash equivalents | 260 075.00 | | 260 075.00 | 260 075.00 |
CJ TOTAL (II) | 759 095.00 | | 759 095.00 | 759 095.00 |
CO Grand total (0 to V) | 3 390 076.00 | 458 217.00 | 2 931 859.00 | 3 390 076.00 |
CP Shares due in less than one year | 34 635.00 | | | 34 635.00 |
CU Other investments | 1 310 716.00 | | 1 310 716.00 | 1 310 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 482 335.00 | 374 111.00 | | 482 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 177.00 | 108 225.00 | | -98 177.00 |
DL TOTAL (I) | 439 158.00 | 537 335.00 | | 439 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 190.00 | 1 012 194.00 | | 1 237 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 557.00 | 792 796.00 | | 846 557.00 |
DX Trade payables and related accounts | 214 870.00 | 218 976.00 | | 214 870.00 |
DY Tax and social security liabilities | 69 693.00 | 65 922.00 | | 69 693.00 |
EA Other liabilities | 124 390.00 | 195 176.00 | | 124 390.00 |
EC TOTAL (IV) | 2 492 701.00 | 2 285 064.00 | | 2 492 701.00 |
EE Grand total (I to V) | 2 931 859.00 | 2 822 399.00 | | 2 931 859.00 |
EG Accrued income and payables due within one year | 1 653 381.00 | 1 455 595.00 | | 1 653 381.00 |
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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 | 186 918.00 | | 186 918.00 | 186 918.00 |
FG Production sold - services | 658 988.00 | | 658 988.00 | 658 988.00 |
FJ Net sales | 845 905.00 | | 845 905.00 | 845 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 851 428.00 | |
FS Purchases of goods (including customs duties) | | | 138 161.00 | |
FT Inventory change (goods) | | | -23 476.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 415 632.00 | |
FX Taxes, duties, and similar payments | | | 10 907.00 | |
FY Salaries and Wages | | | 207 424.00 | |
FZ Social Security Contributions | | | 64 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 922.00 | |
GE Other Expenses | | | 10 478.00 | |
GF Total Operating Expenses (II) | | | 906 905.00 | |
GG - OPERATING RESULT (I - II) | | | -55 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 700.00 | |
GU Total financial expenses (VI) | | | 42 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | 6 448.00 | | 3 630.00 |
A2 TOTAL ASSETS | 32 798.00 | 41 977.00 | | 32 798.00 |
A4 Equity method investments | 272.00 | 352.00 | | 272.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | | 16 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 428.00 | 1 184 464.00 | | 851 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 605.00 | 1 076 239.00 | | 949 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 177.00 | 108 225.00 | | -98 177.00 |
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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 | 2 534 251.00 | | 96 729.00 | 2 534 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 351.00 | |
I4 DECREASES Grand Total | | | 2 630 980.00 | |
IO DECREASES Total including other intangible assets | | | 716 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 890.00 | | | 716 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 010.00 | | 96 729.00 | 472 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 351.00 | | | 1 345 351.00 |
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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 | 376 296.00 | 81 922.00 | | 376 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 733.00 | 81 922.00 | | 371 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 214 870.00 | 214 870.00 | | 214 870.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 38 137.00 | 38 137.00 | | 38 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 390.00 | 124 390.00 | | 124 390.00 |
UT Other financial assets | 34 635.00 | 34 635.00 | | 34 635.00 |
UX Other trade receivables | 107 396.00 | 107 396.00 | | 107 396.00 |
VB VAT | 40 332.00 | 40 332.00 | | 40 332.00 |
VC Group and associates | 149 213.00 | 149 213.00 | | 149 213.00 |
VG Loans with a maturity of up to one year at origin | 243 489.00 | 243 489.00 | | 243 489.00 |
VH Loans with a maturity of more than one year at origin | 993 701.00 | 993 701.00 | | 993 701.00 |
VI Group and Associates | 845 122.00 | 845 122.00 | | 845 122.00 |
VM Income taxes | 16 270.00 | 16 270.00 | | 16 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 854.00 | 96 854.00 | | 96 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 701.00 | 444 701.00 | | 444 701.00 |
VW VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 701.00 | 2 492 701.00 | | 2 492 701.00 |
