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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 | 37 844.00 | 6 480.00 | 31 364.00 | 37 844.00 |
AH Goodwill | 315 300.00 | 48 963.00 | 266 337.00 | 315 300.00 |
AP Buildings | 80 096.00 | 70 580.00 | 9 516.00 | 80 096.00 |
AR Technical installations, industrial equipment and tools | 115 934.00 | 106 539.00 | 9 395.00 | 115 934.00 |
AT Other tangible assets | 47 821.00 | 44 433.00 | 3 388.00 | 47 821.00 |
BH Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
BJ TOTAL (I) | 602 340.00 | 276 994.00 | 325 346.00 | 602 340.00 |
BT Goods | 12 186.00 | | 12 186.00 | 12 186.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CD Marketable securities | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 13 880.00 | | 13 880.00 | 13 880.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 40 926.00 | | 40 926.00 | 40 926.00 |
CO Grand total (0 to V) | 643 266.00 | 276 994.00 | 366 272.00 | 643 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 993.00 | 63 231.00 | | 94 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 31 762.00 | | 1 515.00 |
DL TOTAL (I) | 102 008.00 | 100 493.00 | | 102 008.00 |
DU Loans and Debts from Credit Institutions (3) | 48 076.00 | 49 000.00 | | 48 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 257.00 | 203 550.00 | | 166 257.00 |
DX Trade payables and related accounts | 21 066.00 | 18 152.00 | | 21 066.00 |
DY Tax and social security liabilities | 26 599.00 | 19 166.00 | | 26 599.00 |
EA Other liabilities | 2 265.00 | 24 736.00 | | 2 265.00 |
EC TOTAL (IV) | 264 263.00 | 314 604.00 | | 264 263.00 |
EE Grand total (I to V) | 366 272.00 | 415 096.00 | | 366 272.00 |
EG Accrued income and payables due within one year | 66 760.00 | 67 528.00 | | 66 760.00 |
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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 | 461 879.00 | | 461 879.00 | 461 879.00 |
FJ Net sales | 461 879.00 | | 461 879.00 | 461 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 468 318.00 | |
FS Purchases of goods (including customs duties) | | | 144 541.00 | |
FT Inventory change (goods) | | | -3 554.00 | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FW Other purchases and external expenses | | | 119 549.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 145 307.00 | |
FZ Social Security Contributions | | | 49 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 827.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 479 709.00 | |
GG - OPERATING RESULT (I - II) | | | -11 391.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 665.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 999.00 | 6 115.00 | | 4 999.00 |
A4 Equity method investments | 715.00 | 246.00 | | 715.00 |
HB Exceptional income from capital transactions | 21 201.00 | 2.00 | | 21 201.00 |
HC Reversals of provisions and transfers of expenses | 10 665.00 | | | 10 665.00 |
HD Total exceptional income (VII) | 31 866.00 | 2.00 | | 31 866.00 |
HE Exceptional expenses on management operations | 15.00 | 30.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 18 359.00 | | | 18 359.00 |
HH Total exceptional expenses (VIII) | 18 374.00 | 30.00 | | 18 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 493.00 | -28.00 | | 13 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 263.00 | 278 791.00 | | 500 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 748.00 | 247 029.00 | | 498 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | 31 762.00 | | 1 515.00 |
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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 | 593 163.00 | | 27 536.00 | 593 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 346.00 | |
I4 DECREASES Grand Total | | 18 359.00 | 602 340.00 | |
IO DECREASES Total including other intangible assets | | | 353 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 359.00 | 243 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 144.00 | | | 353 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 673.00 | | 27 537.00 | 234 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 346.00 | | | 5 346.00 |
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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 | 210 205.00 | 17 827.00 | | 210 205.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 725.00 | 17 827.00 | | 203 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 59 628.00 | | 10 665.00 | 59 628.00 |
7B Total provisions for depreciation | 59 628.00 | | 10 665.00 | 59 628.00 |
7C Grand total | 59 628.00 | | 10 665.00 | 59 628.00 |
UJ - Exceptional | | | 10 665.00 | |
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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 | 160 540.00 | | | 160 540.00 |
8B Suppliers and Related Accounts | 21 066.00 | 21 066.00 | | 21 066.00 |
8C Staff and Related Accounts | 12 189.00 | 12 189.00 | | 12 189.00 |
8D Social Security and Other Social Organizations | 10 158.00 | 10 158.00 | | 10 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 48 076.00 | 11 112.00 | 36 964.00 | 48 076.00 |
VI Group and Associates | 5 717.00 | 5 717.00 | | 5 717.00 |
VK Loans repaid during the year | 43 384.00 | | | 43 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 925.00 | 10 579.00 | 5 346.00 | 15 925.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 263.00 | 66 760.00 | 36 964.00 | 264 263.00 |
