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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 | 6 579.00 | 4 031.00 | 2 548.00 | 6 579.00 |
AH Goodwill | 222 694.00 | | 222 694.00 | 222 694.00 |
AR Technical installations, industrial equipment and tools | 9 425.00 | 9 425.00 | | 9 425.00 |
AT Other tangible assets | 275 530.00 | 271 017.00 | 4 513.00 | 275 530.00 |
BJ TOTAL (I) | 1 523 475.00 | 284 473.00 | 1 239 002.00 | 1 523 475.00 |
BT Goods | 242 107.00 | | 242 107.00 | 242 107.00 |
BX Customers and related accounts | 347 053.00 | | 347 053.00 | 347 053.00 |
BZ Other receivables | 992 155.00 | | 992 155.00 | 992 155.00 |
CF Cash and cash equivalents | 69 549.00 | | 69 549.00 | 69 549.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 1 653 198.00 | | 1 653 198.00 | 1 653 198.00 |
CO Grand total (0 to V) | 3 176 673.00 | 284 473.00 | 2 892 200.00 | 3 176 673.00 |
CU Other investments | 1 009 247.00 | | 1 009 247.00 | 1 009 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 622.00 | 902 622.00 | | 902 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 273 510.00 | 372 724.00 | | 273 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 611.00 | -99 214.00 | | 14 611.00 |
DL TOTAL (I) | 1 191 505.00 | 1 176 894.00 | | 1 191 505.00 |
DU Loans and Debts from Credit Institutions (3) | 270 232.00 | 295 999.00 | | 270 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 418.00 | 1 022 754.00 | | 1 166 418.00 |
DX Trade payables and related accounts | 120 877.00 | 104 758.00 | | 120 877.00 |
DY Tax and social security liabilities | 126 299.00 | 115 922.00 | | 126 299.00 |
EA Other liabilities | 16 869.00 | 12 970.00 | | 16 869.00 |
EC TOTAL (IV) | 1 700 695.00 | 1 552 403.00 | | 1 700 695.00 |
EE Grand total (I to V) | 2 892 200.00 | 2 729 297.00 | | 2 892 200.00 |
EG Accrued income and payables due within one year | 1 477 219.00 | 1 511 918.00 | | 1 477 219.00 |
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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 | 555 330.00 | | 555 330.00 | 555 330.00 |
FG Production sold - services | 23 759.00 | | 23 759.00 | 23 759.00 |
FJ Net sales | 579 089.00 | | 579 089.00 | 579 089.00 |
FO Operating subsidies | | | 32 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 611 689.00 | |
FS Purchases of goods (including customs duties) | | | 289 808.00 | |
FT Inventory change (goods) | | | 17 369.00 | |
FU Purchases of raw materials and other supplies | | | 26 375.00 | |
FW Other purchases and external expenses | | | 131 615.00 | |
FX Taxes, duties, and similar payments | | | 13 658.00 | |
FY Salaries and Wages | | | 96 739.00 | |
FZ Social Security Contributions | | | 30 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 123.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 614 802.00 | |
GG - OPERATING RESULT (I - II) | | | -3 113.00 | |
GL Other interest and similar income | | | 36 268.00 | |
GP Total financial income (V) | | | 36 268.00 | |
GR Interest and similar expenses | | | 17 186.00 | |
GU Total financial expenses (VI) | | | 17 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 536.00 | 5 824.00 | | 1 536.00 |
HB Exceptional income from capital transactions | 6 248.00 | | | 6 248.00 |
HD Total exceptional income (VII) | 7 784.00 | 5 824.00 | | 7 784.00 |
HE Exceptional expenses on management operations | 2 894.00 | 47 170.00 | | 2 894.00 |
HF Exceptional expenses on capital transactions | 6 248.00 | | | 6 248.00 |
HH Total exceptional expenses (VIII) | 9 142.00 | 47 170.00 | | 9 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -41 347.00 | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 741.00 | 608 986.00 | | 655 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 130.00 | 708 200.00 | | 641 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 611.00 | -99 214.00 | | 14 611.00 |
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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 | 1 533 936.00 | | 14 011.00 | 1 533 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 247.00 | |
I4 DECREASES Grand Total | | 24 471.00 | 1 523 475.00 | |
IO DECREASES Total including other intangible assets | | 6 248.00 | 229 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 224.00 | 284 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 151.00 | | 12 370.00 | 223 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 540.00 | | 1 638.00 | 301 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 244.00 | | 3.00 | 1 009 244.00 |
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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 | 294 573.00 | 8 123.00 | 18 224.00 | 294 573.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 3 574.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 116.00 | 4 549.00 | 18 224.00 | 294 116.00 |
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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 | 120 877.00 | 120 877.00 | | 120 877.00 |
8C Staff and Related Accounts | 18 224.00 | 18 224.00 | | 18 224.00 |
8D Social Security and Other Social Organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 869.00 | 16 869.00 | | 16 869.00 |
UX Other trade receivables | 347 053.00 | 347 053.00 | | 347 053.00 |
VB VAT | 58 427.00 | 58 427.00 | | 58 427.00 |
VC Group and associates | 906 741.00 | 906 741.00 | | 906 741.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 270 118.00 | 46 642.00 | 223 476.00 | 270 118.00 |
VI Group and Associates | 1 166 418.00 | 1 166 418.00 | | 1 166 418.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 25 295.00 | | | 25 295.00 |
VM Income taxes | 2 609.00 | 2 609.00 | | 2 609.00 |
VP Miscellaneous | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 494.00 | 7 494.00 | | 7 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 935.00 | 22 935.00 | | 22 935.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 542.00 | 1 341 542.00 | | 1 341 542.00 |
VW VAT | 95 481.00 | 95 481.00 | | 95 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 695.00 | 1 477 219.00 | 223 476.00 | 1 700 695.00 |
