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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 | 22 805.00 | 19 332.00 | 3 473.00 | 22 805.00 |
AH Goodwill | 487 839.00 | | 487 839.00 | 487 839.00 |
AP Buildings | 64 336.00 | 64 336.00 | | 64 336.00 |
AT Other tangible assets | 83 802.00 | 71 774.00 | 12 028.00 | 83 802.00 |
AV Fixed assets in progress | 2 696.00 | | 2 696.00 | 2 696.00 |
BD Other fixed assets | 8 113.00 | | 8 113.00 | 8 113.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 686 526.00 | 155 442.00 | 531 084.00 | 686 526.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 72 302.00 | | 72 302.00 | 72 302.00 |
BZ Other receivables | 810 342.00 | | 810 342.00 | 810 342.00 |
CF Cash and cash equivalents | 252 030.00 | | 252 030.00 | 252 030.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 1 136 785.00 | | 1 136 785.00 | 1 136 785.00 |
CO Grand total (0 to V) | 1 823 311.00 | 155 442.00 | 1 667 869.00 | 1 823 311.00 |
CS Evaluated investments - equity method | 11 597.00 | | 11 597.00 | 11 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DC Revaluation differences | 102 623.00 | 102 623.00 | | 102 623.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 4 252.00 | 4 252.00 | | 4 252.00 |
DH Retained earnings | 114 172.00 | 114 172.00 | | 114 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 143.00 | 72 444.00 | | 22 143.00 |
DL TOTAL (I) | 430 190.00 | 480 491.00 | | 430 190.00 |
DU Loans and Debts from Credit Institutions (3) | 217 214.00 | 5 050.00 | | 217 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 032.00 | 21 290.00 | | 62 032.00 |
DX Trade payables and related accounts | 80 838.00 | 141 214.00 | | 80 838.00 |
DY Tax and social security liabilities | 84 830.00 | 63 166.00 | | 84 830.00 |
EA Other liabilities | 792 766.00 | 771 475.00 | | 792 766.00 |
EC TOTAL (IV) | 1 237 679.00 | 1 002 196.00 | | 1 237 679.00 |
EE Grand total (I to V) | 1 667 869.00 | 1 482 687.00 | | 1 667 869.00 |
EG Accrued income and payables due within one year | 1 237 679.00 | 1 002 196.00 | | 1 237 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 5 050.00 | | 168.00 |
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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 | | | 757 092.00 | |
FJ Net sales | | | 757 092.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 757 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 330 734.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 290 620.00 | |
FZ Social Security Contributions | | | 88 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 728 439.00 | |
GG - OPERATING RESULT (I - II) | | | 28 664.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 870.00 | | |
HB Exceptional income from capital transactions | | 5 923.00 | | |
HD Total exceptional income (VII) | | 7 793.00 | | |
HE Exceptional expenses on management operations | 2 327.00 | 10 949.00 | | 2 327.00 |
HF Exceptional expenses on capital transactions | | 4 739.00 | | |
HH Total exceptional expenses (VIII) | 2 327.00 | 15 688.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | -7 895.00 | | -2 327.00 |
HK Income tax | 3 908.00 | 21 290.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 104.00 | 876 978.00 | | 757 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 961.00 | 804 534.00 | | 734 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 143.00 | 72 444.00 | | 22 143.00 |
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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 | 684 713.00 | | 1 812.00 | 684 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 048.00 | |
I4 DECREASES Grand Total | | | 686 526.00 | |
IO DECREASES Total including other intangible assets | | | 510 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 644.00 | | | 510 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 022.00 | | 1 812.00 | 149 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 048.00 | | | 25 048.00 |
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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 | 145 180.00 | 10 262.00 | 155 442.00 | 145 180.00 |
PE DEPRECIATION Total including other intangible assets | 14 751.00 | 4 581.00 | 19 332.00 | 14 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 429.00 | 5 681.00 | 136 110.00 | 130 429.00 |
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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 | 80 837.00 | 80 837.00 | | 80 837.00 |
8C Staff and Related Accounts | 27 428.00 | 27 428.00 | | 27 428.00 |
8D Social Security and Other Social Organizations | 43 222.00 | 43 222.00 | | 43 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 766.00 | 792 766.00 | | 792 766.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
UX Other trade receivables | 72 302.00 | 72 302.00 | | 72 302.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VC Group and associates | 15 042.00 | 15 042.00 | | 15 042.00 |
VG Loans with a maturity of up to one year at origin | 216 759.00 | 216 759.00 | | 216 759.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 62 032.00 | 62 032.00 | | 62 032.00 |
VJ Loans taken out during the year | 216 759.00 | | | 216 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 925.00 | 782 925.00 | | 782 925.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 693.00 | 884 355.00 | 5 338.00 | 889 693.00 |
VW VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 679.00 | 1 237 679.00 | | 1 237 679.00 |
