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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 | 11 540.00 | 8 190.00 | 3 349.00 | 11 540.00 |
AH Goodwill | 41 456.00 | | 41 456.00 | 41 456.00 |
AR Technical installations, industrial equipment and tools | 24 492.00 | 23 646.00 | 845.00 | 24 492.00 |
AT Other tangible assets | 267 756.00 | 199 497.00 | 68 258.00 | 267 756.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 358 662.00 | 231 335.00 | 127 327.00 | 358 662.00 |
BT Goods | 308 645.00 | | 308 645.00 | 308 645.00 |
BX Customers and related accounts | 21 283.00 | | 21 283.00 | 21 283.00 |
BZ Other receivables | 27 403.00 | | 27 403.00 | 27 403.00 |
CF Cash and cash equivalents | 13 388.00 | | 13 388.00 | 13 388.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 374 995.00 | | 374 995.00 | 374 995.00 |
CO Grand total (0 to V) | 733 658.00 | 231 335.00 | 502 323.00 | 733 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 2 154.00 | -128.00 | | 2 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 562.00 | 2 283.00 | | 15 562.00 |
DL TOTAL (I) | 137 716.00 | 122 154.00 | | 137 716.00 |
DU Loans and Debts from Credit Institutions (3) | 214 345.00 | 130 961.00 | | 214 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 511.00 | 163 205.00 | | 55 511.00 |
DW Advances and down payments received on current orders | 7 526.00 | 2 445.00 | | 7 526.00 |
DX Trade payables and related accounts | 70 615.00 | 63 091.00 | | 70 615.00 |
DY Tax and social security liabilities | 15 850.00 | 39 212.00 | | 15 850.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 364 606.00 | 398 915.00 | | 364 606.00 |
EE Grand total (I to V) | 502 323.00 | 521 070.00 | | 502 323.00 |
EG Accrued income and payables due within one year | 363 554.00 | 180 039.00 | | 363 554.00 |
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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 | 645 501.00 | | 645 501.00 | 645 501.00 |
FG Production sold - services | 35 155.00 | | 35 155.00 | 35 155.00 |
FJ Net sales | 680 656.00 | | 680 656.00 | 680 656.00 |
FO Operating subsidies | | | 8 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 688 896.00 | |
FS Purchases of goods (including customs duties) | | | 350 240.00 | |
FT Inventory change (goods) | | | 57 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FW Other purchases and external expenses | | | 170 340.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 64 494.00 | |
FZ Social Security Contributions | | | 7 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 303.00 | |
GF Total Operating Expenses (II) | | | 669 631.00 | |
GG - OPERATING RESULT (I - II) | | | 19 264.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 162.00 | | |
HB Exceptional income from capital transactions | | 84 128.00 | | |
HD Total exceptional income (VII) | | 85 290.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 31 154.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 31 154.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 54 136.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 903.00 | 760 225.00 | | 688 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 341.00 | 757 942.00 | | 673 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 562.00 | 2 283.00 | | 15 562.00 |
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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 | 336 086.00 | | 23 776.00 | 336 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 13 417.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 358 663.00 | |
IO DECREASES Total including other intangible assets | | | 52 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 997.00 | | | 52 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 473.00 | | 23 776.00 | 268 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 617.00 | | | 14 617.00 |
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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 | 218 032.00 | 13 304.00 | | 218 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | 2 308.00 | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 149.00 | 10 996.00 | | 212 149.00 |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
8B Suppliers and Related Accounts | 70 616.00 | 70 616.00 | | 70 616.00 |
8C Staff and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8D Social Security and Other Social Organizations | 7 629.00 | 7 629.00 | | 7 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 13 250.00 | 13 250.00 | | 13 250.00 |
UX Other trade receivables | 21 283.00 | 21 283.00 | | 21 283.00 |
VB VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VC Group and associates | 867.00 | 867.00 | | 867.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 214 265.00 | 214 265.00 | | 214 265.00 |
VI Group and Associates | 52 553.00 | 52 553.00 | | 52 553.00 |
VJ Loans taken out during the year | 183 383.00 | | | 183 383.00 |
VK Loans repaid during the year | 33 845.00 | | | 33 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 040.00 | 15 040.00 | | 15 040.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 212.00 | 66 212.00 | | 66 212.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 080.00 | 357 080.00 | | 357 080.00 |
