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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 | 22 425.00 | 18 781.00 | 3 644.00 | 22 425.00 |
AH Goodwill | 70 455.00 | | 70 455.00 | 70 455.00 |
AR Technical installations, industrial equipment and tools | 42 132.00 | 33 744.00 | 8 388.00 | 42 132.00 |
AT Other tangible assets | 164 578.00 | 137 918.00 | 26 660.00 | 164 578.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 13 033.00 | | 13 033.00 | 13 033.00 |
BJ TOTAL (I) | 317 477.00 | 190 442.00 | 127 035.00 | 317 477.00 |
BL Raw materials, supplies | 6 264.00 | | 6 264.00 | 6 264.00 |
BT Goods | 11 851.00 | | 11 851.00 | 11 851.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 57 049.00 | | 57 049.00 | 57 049.00 |
BZ Other receivables | 16 138.00 | | 16 138.00 | 16 138.00 |
CF Cash and cash equivalents | 23 147.00 | | 23 147.00 | 23 147.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 115 148.00 | | 115 148.00 | 115 148.00 |
CO Grand total (0 to V) | 432 625.00 | 190 442.00 | 242 183.00 | 432 625.00 |
CU Other investments | 2 759.00 | | 2 759.00 | 2 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860.00 | 22 860.00 | | 22 860.00 |
DD Legal reserve (1) | 1 521.00 | 1 497.00 | | 1 521.00 |
DG Other reserves | 28 448.00 | 28 448.00 | | 28 448.00 |
DH Retained earnings | -29 065.00 | -29 514.00 | | -29 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | 473.00 | | 227.00 |
DL TOTAL (I) | 23 991.00 | 23 764.00 | | 23 991.00 |
DU Loans and Debts from Credit Institutions (3) | 117 301.00 | 100 840.00 | | 117 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 15 021.00 | | 3 448.00 |
DX Trade payables and related accounts | 35 589.00 | 42 825.00 | | 35 589.00 |
DY Tax and social security liabilities | 61 829.00 | 76 221.00 | | 61 829.00 |
EA Other liabilities | 24.00 | 25.00 | | 24.00 |
EC TOTAL (IV) | 218 192.00 | 234 931.00 | | 218 192.00 |
EE Grand total (I to V) | 242 183.00 | 258 696.00 | | 242 183.00 |
EG Accrued income and payables due within one year | 167 289.00 | 202 754.00 | | 167 289.00 |
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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 | 45 405.00 | | 45 405.00 | 45 405.00 |
FG Production sold - services | 394 941.00 | | 394 941.00 | 394 941.00 |
FJ Net sales | 440 347.00 | | 440 347.00 | 440 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 440 976.00 | |
FS Purchases of goods (including customs duties) | | | 30 393.00 | |
FT Inventory change (goods) | | | 2 889.00 | |
FU Purchases of raw materials and other supplies | | | 33 050.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 170 801.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 120 190.00 | |
FZ Social Security Contributions | | | 28 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 646.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 413 547.00 | |
GG - OPERATING RESULT (I - II) | | | 27 429.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 494.00 | |
GS Negative differences of foreign exchange | | | 9 494.00 | |
GU Total financial expenses (VI) | | | 9 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 1 684.00 | 3 333.00 | | 1 684.00 |
HE Exceptional expenses on management operations | 19 394.00 | 13 469.00 | | 19 394.00 |
HF Exceptional expenses on capital transactions | | 2 794.00 | | |
HH Total exceptional expenses (VIII) | 19 394.00 | 16 263.00 | | 19 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 710.00 | -12 929.00 | | -17 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 662.00 | 383 253.00 | | 442 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 435.00 | 382 780.00 | | 442 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | 473.00 | | 227.00 |
HQ References: Real Estate Leasing | 7 012.00 | 7 952.00 | | 7 012.00 |
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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 | 290 762.00 | | 26 715.00 | 290 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 888.00 | |
I4 DECREASES Grand Total | | | 317 477.00 | |
IO DECREASES Total including other intangible assets | 88 380.00 | | 92 880.00 | 88 380.00 |
IY DECREASES Total Tangible Fixed Assets | | | 206 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 380.00 | | 4 500.00 | 88 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 841.00 | | 21 869.00 | 184 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 542.00 | | 346.00 | 17 542.00 |
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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 | 174 796.00 | 15 646.00 | | 174 796.00 |
PE DEPRECIATION Total including other intangible assets | 17 543.00 | 1 238.00 | | 17 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 253.00 | 14 408.00 | | 157 253.00 |
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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 | 35 589.00 | 35 589.00 | | 35 589.00 |
8C Staff and Related Accounts | 16 516.00 | 16 516.00 | | 16 516.00 |
8D Social Security and Other Social Organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 13 033.00 | 13 033.00 | | 13 033.00 |
UX Other trade receivables | 57 049.00 | | | 57 049.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 45 309.00 | 45 309.00 | | 45 309.00 |
VH Loans with a maturity of more than one year at origin | 71 993.00 | 21 089.00 | 50 904.00 | 71 993.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VJ Loans taken out during the year | 56 153.00 | | | 56 153.00 |
VK Loans repaid during the year | 32 116.00 | | | 32 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | | | 5 648.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 319.00 | 86 319.00 | | 86 319.00 |
VW VAT | 25 809.00 | 25 809.00 | | 25 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 192.00 | 167 289.00 | 50 904.00 | 218 192.00 |
