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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 | 19 619.00 | 19 619.00 | | 19 619.00 |
AH Goodwill | 527 004.00 | | 527 004.00 | 527 004.00 |
AP Buildings | 60 438.00 | 33 999.00 | 26 438.00 | 60 438.00 |
AR Technical installations, industrial equipment and tools | 300 446.00 | 233 045.00 | 67 401.00 | 300 446.00 |
AT Other tangible assets | 168 838.00 | 142 244.00 | 26 595.00 | 168 838.00 |
BB Receivables related to investments | 20 578.00 | | 20 578.00 | 20 578.00 |
BD Other fixed assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BH Other financial assets | 5 591.00 | | 5 591.00 | 5 591.00 |
BJ TOTAL (I) | 1 122 427.00 | 428 906.00 | 693 520.00 | 1 122 427.00 |
BT Goods | 52 027.00 | | 52 027.00 | 52 027.00 |
BX Customers and related accounts | 164 314.00 | | 164 314.00 | 164 314.00 |
BZ Other receivables | 325 149.00 | | 325 149.00 | 325 149.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 545 358.00 | | 545 358.00 | 545 358.00 |
CO Grand total (0 to V) | 1 667 784.00 | 428 906.00 | 1 238 878.00 | 1 667 784.00 |
CP Shares due in less than one year | 26 169.00 | | | 26 169.00 |
CU Other investments | 15 330.00 | | 15 330.00 | 15 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 2 256.00 | 2 256.00 | | 2 256.00 |
DH Retained earnings | 253 907.00 | 234 757.00 | | 253 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | 29 150.00 | | 3 497.00 |
DL TOTAL (I) | 335 561.00 | 342 063.00 | | 335 561.00 |
DU Loans and Debts from Credit Institutions (3) | 477 521.00 | 542 431.00 | | 477 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 443.00 | 81 229.00 | | 110 443.00 |
DX Trade payables and related accounts | 188 330.00 | 292 864.00 | | 188 330.00 |
DY Tax and social security liabilities | 56 546.00 | 30 136.00 | | 56 546.00 |
EA Other liabilities | 70 477.00 | 21 709.00 | | 70 477.00 |
EC TOTAL (IV) | 903 318.00 | 968 370.00 | | 903 318.00 |
EE Grand total (I to V) | 1 238 878.00 | 1 310 433.00 | | 1 238 878.00 |
EG Accrued income and payables due within one year | 687 365.00 | 652.00 | | 687 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 455.00 | 124.00 | | 164 455.00 |
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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 | 425 361.00 | | 425 361.00 | 425 361.00 |
FG Production sold - services | 418 275.00 | | 418 275.00 | 418 275.00 |
FJ Net sales | 843 635.00 | | 843 635.00 | 843 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 845 633.00 | |
FS Purchases of goods (including customs duties) | | | 231 140.00 | |
FT Inventory change (goods) | | | 39 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 300 894.00 | |
FX Taxes, duties, and similar payments | | | 14 684.00 | |
FY Salaries and Wages | | | 125 293.00 | |
FZ Social Security Contributions | | | 32 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 821.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 806 948.00 | |
GG - OPERATING RESULT (I - II) | | | 38 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 47 027.00 | |
GU Total financial expenses (VI) | | | 47 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | 5.00 | | 1 994.00 |
HA Exceptional income from management transactions | 11 817.00 | | | 11 817.00 |
HB Exceptional income from capital transactions | | 323 481.00 | | |
HD Total exceptional income (VII) | 11 817.00 | 323 481.00 | | 11 817.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | | 323 481.00 | | |
HH Total exceptional expenses (VIII) | | 323 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 817.00 | -324.00 | | 11 817.00 |
HK Income tax | | 4 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 473.00 | 1 128 008.00 | | 857 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 976.00 | 1 098 858.00 | | 853 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | 29 150.00 | | 3 497.00 |
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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 | 1 068 869.00 | | 53 557.00 | 1 068 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 082.00 | |
I4 DECREASES Grand Total | | | 1 122 427.00 | |
IO DECREASES Total including other intangible assets | | | 546 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 623.00 | | | 546 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 560.00 | | 53 162.00 | 476 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 686.00 | | 396.00 | 45 686.00 |
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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 | 366 085.00 | 62 821.00 | | 366 085.00 |
PE DEPRECIATION Total including other intangible assets | 19 619.00 | | | 19 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 467.00 | 62 821.00 | | 346 467.00 |
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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 | 188 330.00 | 188 330.00 | | 188 330.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 12 496.00 | 12 496.00 | | 12 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 477.00 | 70 477.00 | | 70 477.00 |
UL Receivables related to investments | 20 578.00 | 20 578.00 | | 20 578.00 |
UT Other financial assets | 5 591.00 | 5 591.00 | | 5 591.00 |
UX Other trade receivables | 164 314.00 | 164 314.00 | | 164 314.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VC Group and associates | 249 822.00 | 249 822.00 | | 249 822.00 |
VG Loans with a maturity of up to one year at origin | 164 816.00 | 164 816.00 | | 164 816.00 |
VH Loans with a maturity of more than one year at origin | 312 705.00 | 96 753.00 | 215 952.00 | 312 705.00 |
VI Group and Associates | 110 443.00 | 110 443.00 | | 110 443.00 |
VJ Loans taken out during the year | 25 350.00 | | | 25 350.00 |
VK Loans repaid during the year | 121 571.00 | | | 121 571.00 |
VM Income taxes | 17 386.00 | 17 386.00 | | 17 386.00 |
VP Miscellaneous | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 806.00 | 41 806.00 | | 41 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 632.00 | 515 632.00 | | 515 632.00 |
VW VAT | 43 533.00 | 43 533.00 | | 43 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 318.00 | 687 365.00 | 215 952.00 | 903 318.00 |
