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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 | 68 985.00 | 58 917.00 | 10 067.00 | 68 985.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 79 464.00 | 65 167.00 | 14 297.00 | 79 464.00 |
AT Other tangible assets | 1 187 361.00 | 772 019.00 | 415 342.00 | 1 187 361.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 472 659.00 | 896 104.00 | 576 555.00 | 1 472 659.00 |
BT Goods | 141 313.00 | | 141 313.00 | 141 313.00 |
BX Customers and related accounts | 249 638.00 | | 249 638.00 | 249 638.00 |
BZ Other receivables | 301 576.00 | | 301 576.00 | 301 576.00 |
CF Cash and cash equivalents | 66 363.00 | | 66 363.00 | 66 363.00 |
CH Prepaid expenses | 17 948.00 | | 17 948.00 | 17 948.00 |
CJ TOTAL (II) | 776 837.00 | | 776 837.00 | 776 837.00 |
CO Grand total (0 to V) | 2 249 496.00 | 896 104.00 | 1 353 392.00 | 2 249 496.00 |
CR Shares due in more than one year | 62 000.00 | | | 62 000.00 |
CU Other investments | 89 115.00 | | 89 115.00 | 89 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DE Statutory or contractual reserves | 40 774.00 | 40 774.00 | | 40 774.00 |
DG Other reserves | 69 718.00 | 69 718.00 | | 69 718.00 |
DH Retained earnings | -290 136.00 | -14 083.00 | | -290 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 356.00 | -276 052.00 | | 101 356.00 |
DL TOTAL (I) | -43 913.00 | -145 269.00 | | -43 913.00 |
DU Loans and Debts from Credit Institutions (3) | 964 590.00 | 654 496.00 | | 964 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 176.00 | 18 447.00 | | 15 176.00 |
DX Trade payables and related accounts | 243 242.00 | 343 638.00 | | 243 242.00 |
DY Tax and social security liabilities | 132 146.00 | 96 623.00 | | 132 146.00 |
EA Other liabilities | 19 126.00 | 13 862.00 | | 19 126.00 |
EB Prepaid income (2) | 23 026.00 | 13 097.00 | | 23 026.00 |
EC TOTAL (IV) | 1 397 305.00 | 1 140 163.00 | | 1 397 305.00 |
EE Grand total (I to V) | 1 353 392.00 | 994 894.00 | | 1 353 392.00 |
EG Accrued income and payables due within one year | 500 953.00 | 1 002 347.00 | | 500 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 165 793.00 | | 415.00 |
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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 | 456 563.00 | | 456 563.00 | 456 563.00 |
FG Production sold - services | 166 672.00 | | 166 672.00 | 166 672.00 |
FJ Net sales | 623 235.00 | | 623 235.00 | 623 235.00 |
FO Operating subsidies | | | 672 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 836.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 1 320 937.00 | |
FS Purchases of goods (including customs duties) | | | 275 882.00 | |
FT Inventory change (goods) | | | 34 836.00 | |
FW Other purchases and external expenses | | | 640 750.00 | |
FX Taxes, duties, and similar payments | | | 35 356.00 | |
FY Salaries and Wages | | | 223 357.00 | |
FZ Social Security Contributions | | | 11 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 369.00 | |
GE Other Expenses | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 1 354 853.00 | |
GG - OPERATING RESULT (I - II) | | | -33 916.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 748.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 109 988.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 942.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 000.00 | 15 579.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 36 768.00 | 17 000.00 | | 36 768.00 |
HD Total exceptional income (VII) | 37 768.00 | 32 579.00 | | 37 768.00 |
HE Exceptional expenses on management operations | 126.00 | 94 805.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 8 906.00 | 1 482.00 | | 8 906.00 |
HH Total exceptional expenses (VIII) | 9 032.00 | 96 287.00 | | 9 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 735.00 | -63 708.00 | | 28 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 692.00 | 3 109 389.00 | | 1 468 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 336.00 | 3 385 441.00 | | 1 367 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 356.00 | -276 052.00 | | 101 356.00 |
HP References: Equipment leasing | 15 175.00 | 15 023.00 | | 15 175.00 |
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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 | 1 286 404.00 | | 224 507.00 | 1 286 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 633.00 | 91 115.00 | |
I4 DECREASES Grand Total | 3 525.00 | 34 727.00 | 1 472 659.00 | 3 525.00 |
IO DECREASES Total including other intangible assets | | 1 912.00 | 114 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 525.00 | 32 182.00 | 1 266 825.00 | 3 525.00 |
KD ACQUISITIONS Total including other intangible assets | 107 006.00 | | 9 625.00 | 107 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 650.00 | | 214 882.00 | 1 087 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 748.00 | | | 91 748.00 |
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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 | 793 555.00 | 128 369.00 | 25 821.00 | 793 555.00 |
PE DEPRECIATION Total including other intangible assets | 53 315.00 | 7 514.00 | 1 912.00 | 53 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 241.00 | 120 855.00 | 23 909.00 | 740 241.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 243 242.00 | 243 242.00 | | 243 242.00 |
8C Staff and Related Accounts | 37 107.00 | 37 107.00 | | 37 107.00 |
8D Social Security and Other Social Organizations | 71 063.00 | 71 063.00 | | 71 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 126.00 | 19 126.00 | | 19 126.00 |
8L Deferred income | 23 026.00 | 23 026.00 | | 23 026.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 221 699.00 | 221 699.00 | | 221 699.00 |
UY Staff and related accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
VA Doubtful or disputed receivables | 27 939.00 | 27 939.00 | | 27 939.00 |
VB VAT | 34 268.00 | 34 268.00 | | 34 268.00 |
VC Group and associates | 65 716.00 | 3 716.00 | 62 000.00 | 65 716.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 964 174.00 | 67 823.00 | 881 496.00 | 964 174.00 |
VI Group and Associates | 10 176.00 | 10 176.00 | | 10 176.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 24 528.00 | | | 24 528.00 |
VM Income taxes | 11 236.00 | 11 236.00 | | 11 236.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 302.00 | 185 302.00 | | 185 302.00 |
VS Prepaid expenses | 17 948.00 | 17 948.00 | | 17 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 161.00 | 507 161.00 | 64 000.00 | 571 161.00 |
VW VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 305.00 | 500 953.00 | 881 496.00 | 1 397 305.00 |
