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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 | 29 284.00 | 2 914.00 | 26 370.00 | 29 284.00 |
AH Goodwill | 283 500.00 | | 283 500.00 | 283 500.00 |
AR Technical installations, industrial equipment and tools | 33 699.00 | 12 692.00 | 21 008.00 | 33 699.00 |
AT Other tangible assets | 334 842.00 | 105 859.00 | 228 983.00 | 334 842.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 934.00 | | 15 934.00 | 15 934.00 |
BJ TOTAL (I) | 697 259.00 | 121 465.00 | 575 794.00 | 697 259.00 |
BL Raw materials, supplies | 15 003.00 | | 15 003.00 | 15 003.00 |
BX Customers and related accounts | 45 536.00 | | 45 536.00 | 45 536.00 |
BZ Other receivables | 26 438.00 | | 26 438.00 | 26 438.00 |
CF Cash and cash equivalents | 130 098.00 | | 130 098.00 | 130 098.00 |
CH Prepaid expenses | 11 748.00 | | 11 748.00 | 11 748.00 |
CJ TOTAL (II) | 228 822.00 | | 228 822.00 | 228 822.00 |
CO Grand total (0 to V) | 926 082.00 | 121 465.00 | 804 617.00 | 926 082.00 |
CP Shares due in less than one year | 15 934.00 | | | 15 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 604.00 | 43 776.00 | | 16 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 147.00 | -27 172.00 | | 4 147.00 |
DL TOTAL (I) | 42 751.00 | 38 604.00 | | 42 751.00 |
DU Loans and Debts from Credit Institutions (3) | 573 271.00 | 508 257.00 | | 573 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 772.00 | 62 659.00 | | 68 772.00 |
DX Trade payables and related accounts | 81 390.00 | 67 171.00 | | 81 390.00 |
DY Tax and social security liabilities | 37 788.00 | 22 070.00 | | 37 788.00 |
EA Other liabilities | 644.00 | 2 156.00 | | 644.00 |
EC TOTAL (IV) | 761 865.00 | 662 314.00 | | 761 865.00 |
EE Grand total (I to V) | 804 617.00 | 700 918.00 | | 804 617.00 |
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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 | 576 772.00 | | 576 772.00 | 576 772.00 |
FG Production sold - services | 7 718.00 | | 7 718.00 | 7 718.00 |
FJ Net sales | 584 490.00 | | 584 490.00 | 584 490.00 |
FO Operating subsidies | | | 33 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 624 461.00 | |
FS Purchases of goods (including customs duties) | | | 203 401.00 | |
FV Inventory change (raw materials and supplies) | | | -2 914.00 | |
FW Other purchases and external expenses | | | 184 885.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 134 890.00 | |
FZ Social Security Contributions | | | 13 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 244.00 | |
GE Other Expenses | | | 27 544.00 | |
GF Total Operating Expenses (II) | | | 608 855.00 | |
GG - OPERATING RESULT (I - II) | | | 15 604.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 10 607.00 | |
GU Total financial expenses (VI) | | | 10 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 2 013.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | | 1 400.00 | | |
HD Total exceptional income (VII) | 20.00 | 3 413.00 | | 20.00 |
HE Exceptional expenses on management operations | | 1 051.00 | | |
HG Exceptional depreciation and provisions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 1 051.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 2 362.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 482.00 | 710 561.00 | | 624 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 334.00 | 737 733.00 | | 620 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 147.00 | -27 172.00 | | 4 147.00 |
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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 | 693 882.00 | | 4 777.00 | 693 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 934.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 697 259.00 | |
IO DECREASES Total including other intangible assets | | | 312 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 368 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 784.00 | | | 312 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 164.00 | | 4 778.00 | 365 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 934.00 | | | 15 934.00 |
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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 | 77 751.00 | 45 114.00 | 1 400.00 | 77 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 1 519.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 355.00 | 43 595.00 | 1 400.00 | 76 355.00 |
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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 | 81 390.00 | 81 390.00 | | 81 390.00 |
8C Staff and Related Accounts | 12 911.00 | 12 911.00 | | 12 911.00 |
8D Social Security and Other Social Organizations | 17 351.00 | 17 351.00 | | 17 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 15 934.00 | 15 934.00 | | 15 934.00 |
UX Other trade receivables | 45 536.00 | 45 536.00 | | 45 536.00 |
UY Staff and related accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
VB VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VH Loans with a maturity of more than one year at origin | 573 271.00 | 179 663.00 | 320 694.00 | 573 271.00 |
VI Group and Associates | 68 772.00 | 68 772.00 | | 68 772.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 936.00 | | | 34 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 920.00 | 11 920.00 | | 11 920.00 |
VS Prepaid expenses | 11 748.00 | 11 748.00 | | 11 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 655.00 | 99 655.00 | | 99 655.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 865.00 | 368 258.00 | 320 694.00 | 761 865.00 |
