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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 | 3 252.00 | 2 038.00 | 1 213.00 | 3 252.00 |
AH Goodwill | 196 505.00 | | 196 505.00 | 196 505.00 |
AR Technical installations, industrial equipment and tools | 30 616.00 | 25 323.00 | 5 293.00 | 30 616.00 |
AT Other tangible assets | 591 032.00 | 533 271.00 | 57 761.00 | 591 032.00 |
BB Receivables related to investments | 35 241.00 | 35 241.00 | | 35 241.00 |
BF Loans | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 994 902.00 | 727 402.00 | 267 501.00 | 994 902.00 |
BL Raw materials, supplies | 30 477.00 | | 30 477.00 | 30 477.00 |
BT Goods | 17 792.00 | | 17 792.00 | 17 792.00 |
BZ Other receivables | 231 418.00 | 7 874.00 | 223 544.00 | 231 418.00 |
CF Cash and cash equivalents | 135 517.00 | | 135 517.00 | 135 517.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 415 741.00 | 7 874.00 | 407 867.00 | 415 741.00 |
CO Grand total (0 to V) | 1 410 643.00 | 735 275.00 | 675 368.00 | 1 410 643.00 |
CU Other investments | 131 528.00 | 131 528.00 | | 131 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 103 876.00 | 4 176.00 | | 103 876.00 |
DH Retained earnings | 28.00 | 9.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748.00 | 149 718.00 | | -748.00 |
DL TOTAL (I) | 111 542.00 | 162 290.00 | | 111 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 180.00 | 5 047.00 | | 7 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 791.00 | 214 970.00 | | 214 791.00 |
DX Trade payables and related accounts | 198 650.00 | 152 267.00 | | 198 650.00 |
DY Tax and social security liabilities | 142 680.00 | 153 568.00 | | 142 680.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 563 826.00 | 526 377.00 | | 563 826.00 |
EE Grand total (I to V) | 675 368.00 | 688 667.00 | | 675 368.00 |
EG Accrued income and payables due within one year | 563 826.00 | 344 899.00 | | 563 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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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 | 53 207.00 | | 53 207.00 | 53 207.00 |
FG Production sold - services | 1 003 143.00 | | 1 003 143.00 | 1 003 143.00 |
FJ Net sales | 1 056 351.00 | | 1 056 351.00 | 1 056 351.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 474.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 167 572.00 | |
FS Purchases of goods (including customs duties) | | | 41 823.00 | |
FT Inventory change (goods) | | | -7 640.00 | |
FU Purchases of raw materials and other supplies | | | 92 028.00 | |
FV Inventory change (raw materials and supplies) | | | -4 146.00 | |
FW Other purchases and external expenses | | | 393 236.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 561 768.00 | |
FZ Social Security Contributions | | | 61 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 329.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 1 170 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 474.00 | 10 043.00 | | 100 474.00 |
A4 Equity method investments | 1 265.00 | 1 517.00 | | 1 265.00 |
HA Exceptional income from management transactions | 2 256.00 | | | 2 256.00 |
HB Exceptional income from capital transactions | 208.00 | 81 641.00 | | 208.00 |
HD Total exceptional income (VII) | 2 464.00 | 81 641.00 | | 2 464.00 |
HE Exceptional expenses on management operations | 234.00 | 40.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 40.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | 81 601.00 | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 374.00 | 1 543 104.00 | | 1 170 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 122.00 | 1 393 386.00 | | 1 171 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748.00 | 149 718.00 | | -748.00 |
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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 | 980 101.00 | | 23 327.00 | 980 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 173 498.00 | |
I4 DECREASES Grand Total | | 8 526.00 | 994 902.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 199 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 906.00 | 621 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 757.00 | | | 199 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 917.00 | | 21 637.00 | 605 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 428.00 | | 1 690.00 | 174 428.00 |
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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 | 550 209.00 | 16 329.00 | 5 906.00 | 550 209.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 1 084.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 255.00 | 15 245.00 | 5 906.00 | 549 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 874.00 | | | 7 874.00 |
7B Total provisions for depreciation | 174 643.00 | | | 174 643.00 |
7C Grand total | 174 643.00 | | | 174 643.00 |
9U on fixed assets – equity investments | | | | |
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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 | 214 791.00 | 214 791.00 | | 214 791.00 |
8B Suppliers and Related Accounts | 198 650.00 | 198 650.00 | | 198 650.00 |
8C Staff and Related Accounts | 71 092.00 | 71 092.00 | | 71 092.00 |
8D Social Security and Other Social Organizations | 46 837.00 | 46 837.00 | | 46 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UL Receivables related to investments | 35 241.00 | 35 241.00 | | 35 241.00 |
UP Loans | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 6 348.00 | 6 348.00 | | 6 348.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 22 243.00 | 22 243.00 | | 22 243.00 |
VC Group and associates | 138 761.00 | 138 761.00 | | 138 761.00 |
VH Loans with a maturity of more than one year at origin | 7 180.00 | 7 180.00 | | 7 180.00 |
VJ Loans taken out during the year | 27 015.00 | | | 27 015.00 |
VK Loans repaid during the year | 24 838.00 | | | 24 838.00 |
VP Miscellaneous | 4 865.00 | 4 865.00 | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 478.00 | 65 478.00 | | 65 478.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 924.00 | 273 924.00 | | 273 924.00 |
VW VAT | 24 265.00 | 24 265.00 | | 24 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 826.00 | 563 826.00 | | 563 826.00 |
