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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 | 15 000.00 | 7 113.00 | 7 888.00 | 15 000.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 69 339.00 | 25 419.00 | 43 920.00 | 69 339.00 |
AT Other tangible assets | 144 120.00 | 64 307.00 | 79 813.00 | 144 120.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 348 851.00 | 96 838.00 | 252 012.00 | 348 851.00 |
BL Raw materials, supplies | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 12 284.00 | | 12 284.00 | 12 284.00 |
BZ Other receivables | 120 332.00 | | 120 332.00 | 120 332.00 |
CF Cash and cash equivalents | 37 010.00 | | 37 010.00 | 37 010.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 173 218.00 | | 173 218.00 | 173 218.00 |
CO Grand total (0 to V) | 522 069.00 | 96 838.00 | 425 231.00 | 522 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 8 108.00 | | | 8 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 921.00 | | | 7 921.00 |
DL TOTAL (I) | 24 429.00 | | | 24 429.00 |
DS Convertible Bond Issues | 125.00 | | | 125.00 |
DU Loans and Debts from Credit Institutions (3) | 235 923.00 | | | 235 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 712.00 | | | 91 712.00 |
DX Trade payables and related accounts | 34 521.00 | | | 34 521.00 |
DY Tax and social security liabilities | 38 521.00 | | | 38 521.00 |
EC TOTAL (IV) | 400 801.00 | | | 400 801.00 |
EE Grand total (I to V) | 425 231.00 | | | 425 231.00 |
EG Accrued income and payables due within one year | 208 186.00 | | | 208 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 092.00 | | | 9 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 821.00 | | 584 821.00 | 584 821.00 |
FJ Net sales | 584 821.00 | | 584 821.00 | 584 821.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 584 830.00 | |
FS Purchases of goods (including customs duties) | | | 10 958.00 | |
FU Purchases of raw materials and other supplies | | | 167 614.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 148 372.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 169 937.00 | |
FZ Social Security Contributions | | | 12 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 758.00 | |
GE Other Expenses | | | 16 308.00 | |
GF Total Operating Expenses (II) | | | 571 729.00 | |
GG - OPERATING RESULT (I - II) | | | 13 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | | | -1 082.00 |
HK Income tax | 1 687.00 | | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 840.00 | | | 584 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 919.00 | | | 576 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 921.00 | | | 7 921.00 |
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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 | 345 277.00 | | 3 574.00 | 345 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | | 348 851.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 285.00 | | 3 174.00 | 210 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | 400.00 | 1 992.00 |
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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 | 54 081.00 | 42 758.00 | | 54 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 113.00 | 1 000.00 | | 6 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 968.00 | 41 759.00 | | 47 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 125.00 | | 125.00 | 125.00 |
8B Suppliers and Related Accounts | 34 521.00 | 34 521.00 | | 34 521.00 |
8C Staff and Related Accounts | 27 047.00 | 27 047.00 | | 27 047.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
8E Income Taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
UX Other trade receivables | 12 284.00 | 12 284.00 | | 12 284.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
UZ Social Security, other social security organizations | 7 266.00 | 7 266.00 | | 7 266.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 235 923.00 | 43 432.00 | 190 129.00 | 235 923.00 |
VI Group and Associates | 91 712.00 | 91 712.00 | | 91 712.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 38 376.00 | | | 38 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 925.00 | 108 925.00 | | 108 925.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 324.00 | 132 947.00 | 2 377.00 | 135 324.00 |
VW VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 801.00 | 208 186.00 | 190 253.00 | 400 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 551.00 | | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 225.00 | | | 1 225.00 |
ST Other accounts | 103 728.00 | | | 103 728.00 |
XQ Rental, rental and co-ownership charges | 34 349.00 | | | 34 349.00 |
YT Subcontracting | 9 070.00 | | | 9 070.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 808.00 | | | 2 808.00 |
YY Amount of VAT collected | 55 933.00 | | | 55 933.00 |
YZ Total deductible VAT on goods and services | 39 441.00 | | | 39 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 372.00 | | | 148 372.00 |
