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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 | 24 207.00 | 24 207.00 | | 24 207.00 |
AH Goodwill | 193 321.00 | 69 160.00 | 124 161.00 | 193 321.00 |
AP Buildings | 282 499.00 | 243 618.00 | 38 881.00 | 282 499.00 |
AR Technical installations, industrial equipment and tools | 156 139.00 | 144 403.00 | 11 736.00 | 156 139.00 |
AT Other tangible assets | 10 831.00 | 9 744.00 | 1 087.00 | 10 831.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 098.00 | | 29 098.00 | 29 098.00 |
BJ TOTAL (I) | 696 295.00 | 491 132.00 | 205 163.00 | 696 295.00 |
BL Raw materials, supplies | 9 671.00 | | 9 671.00 | 9 671.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 33 491.00 | | 33 491.00 | 33 491.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 174 411.00 | | 174 411.00 | 174 411.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 251 726.00 | | 251 726.00 | 251 726.00 |
CO Grand total (0 to V) | 948 020.00 | 491 132.00 | 456 888.00 | 948 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 30 929.00 | 30 929.00 | | 30 929.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 428.00 | -28 576.00 | | -9 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | 19 148.00 | | 6 403.00 |
DL TOTAL (I) | 29 003.00 | 22 600.00 | | 29 003.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 347.00 | 105 453.00 | | 110 347.00 |
DX Trade payables and related accounts | 258 309.00 | 333 667.00 | | 258 309.00 |
DY Tax and social security liabilities | 41 223.00 | 30 727.00 | | 41 223.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 409 886.00 | 601 126.00 | | 409 886.00 |
EE Grand total (I to V) | 456 888.00 | 641 727.00 | | 456 888.00 |
EI Including equity loans | 110 347.00 | | | 110 347.00 |
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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 | 8 714.00 | | 8 714.00 | 8 714.00 |
FD Production sold - goods | 539 344.00 | | 539 344.00 | 539 344.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 548 157.00 | | 548 157.00 | 548 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 548 172.00 | |
FS Purchases of goods (including customs duties) | | | 9 551.00 | |
FU Purchases of raw materials and other supplies | | | 122 891.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 154 627.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 137 671.00 | |
FZ Social Security Contributions | | | 26 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 473.00 | |
GE Other Expenses | | | 27 588.00 | |
GF Total Operating Expenses (II) | | | 499 369.00 | |
GG - OPERATING RESULT (I - II) | | | 48 803.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 030.00 | 24 980.00 | | 29 030.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 29 030.00 | 38 980.00 | | 29 030.00 |
HE Exceptional expenses on management operations | 1 906.00 | 6 816.00 | | 1 906.00 |
HG Exceptional depreciation and provisions | 69 160.00 | 42 237.00 | | 69 160.00 |
HH Total exceptional expenses (VIII) | 71 066.00 | 49 052.00 | | 71 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 036.00 | -10 073.00 | | -42 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 205.00 | 582 511.00 | | 577 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 803.00 | 563 363.00 | | 570 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | 19 148.00 | | 6 403.00 |
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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 | 692 879.00 | 3 415.00 | | 692 879.00 |
I3 DECREASES Total Financial Fixed Assets | 29 298.00 | | | 29 298.00 |
I4 DECREASES Grand Total | 696 295.00 | | | 696 295.00 |
IO DECREASES Total including other intangible assets | 217 528.00 | | | 217 528.00 |
IY DECREASES Total Tangible Fixed Assets | 449 469.00 | | | 449 469.00 |
KD ACQUISITIONS Total including other intangible assets | 217 528.00 | | | 217 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 053.00 | 3 415.00 | | 446 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 298.00 | | | 29 298.00 |
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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 | 368 707.00 | 15 473.00 | | 368 707.00 |
PE DEPRECIATION Total including other intangible assets | 24 207.00 | | | 24 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 500.00 | 15 473.00 | | 344 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6A on fixed assets – intangible | | 69 160.00 | | |
6E on fixed assets – tangible | 37 791.00 | | | 37 791.00 |
7B Total provisions for depreciation | 37 791.00 | 69 160.00 | | 37 791.00 |
7C Grand total | 55 791.00 | 69 160.00 | | 55 791.00 |
UJ - Exceptional | | 69 160.00 | | |
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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 | 258 309.00 | 258 309.00 | | 258 309.00 |
8C Staff and Related Accounts | 21 100.00 | 21 100.00 | | 21 100.00 |
8D Social Security and Other Social Organizations | 13 366.00 | 13 366.00 | | 13 366.00 |
UT Other financial assets | 29 098.00 | | 29 098.00 | 29 098.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VB VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VI Group and Associates | 110 347.00 | 110 347.00 | | 110 347.00 |
VK Loans repaid during the year | 131 279.00 | | | 131 279.00 |
VM Income taxes | 4 229.00 | 4 229.00 | | 4 229.00 |
VP Miscellaneous | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 646.00 | 17 646.00 | | 17 646.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 734.00 | 67 636.00 | 29 098.00 | 96 734.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 886.00 | 409 886.00 | | 409 886.00 |
