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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 | 18 560.00 | 18 560.00 | | 18 560.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 109 110.00 | 81 241.00 | 27 868.00 | 109 110.00 |
AR Technical installations, industrial equipment and tools | 158 285.00 | 142 001.00 | 16 283.00 | 158 285.00 |
AT Other tangible assets | 533 717.00 | 371 631.00 | 162 086.00 | 533 717.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 883 532.00 | 613 434.00 | 270 097.00 | 883 532.00 |
BL Raw materials, supplies | 34 337.00 | | 34 337.00 | 34 337.00 |
BN Goods in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 371 760.00 | 229 849.00 | 141 911.00 | 371 760.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 452 270.00 | 229 849.00 | 222 420.00 | 452 270.00 |
CO Grand total (0 to V) | 1 335 802.00 | 843 284.00 | 492 518.00 | 1 335 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 28 200.00 | 6 300.00 | | 28 200.00 |
230 Other income | 80.00 | 29 239.00 | | 80.00 |
232 Total operating income excluding VAT | 617 235.00 | 446 982.00 | | 617 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 646.00 | 133 314.00 | | 249 646.00 |
240 Inventory changes (raw materials and supplies) | -17 510.00 | -10 308.00 | | -17 510.00 |
242 Other external expenses | 189 839.00 | 177 245.00 | | 189 839.00 |
244 Taxes, duties and similar payments | 5 031.00 | 4 556.00 | | 5 031.00 |
250 Staff compensation | 110 986.00 | 96 931.00 | | 110 986.00 |
252 Social security contributions | 53 890.00 | 42 292.00 | | 53 890.00 |
262 Other expenses | 112.00 | 102.00 | | 112.00 |
264 Total operating expenses | 193 673.00 | 169 510.00 | | 193 673.00 |
270 Operating profit | 1 586.00 | -22 779.00 | | 1 586.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 38 027.00 | | | 38 027.00 |
294 Financial expenses | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 34 001.00 | | | 34 001.00 |
310 Profit or loss | 139 639.00 | 4 621.00 | | 139 639.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 649.00 | 3 649.00 | | 3 649.00 |
DG Other reserves | 80 469.00 | 80 469.00 | | 80 469.00 |
DH Retained earnings | -482 507.00 | -516 245.00 | | -482 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 804.00 | 33 738.00 | | 113 804.00 |
DL TOTAL (I) | -184 584.00 | -298 388.00 | | -184 584.00 |
DU Loans and Debts from Credit Institutions (3) | 340 937.00 | 340 937.00 | | 340 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 614.00 | 38 949.00 | | 88 614.00 |
DW Advances and down payments received on current orders | 45 260.00 | | | 45 260.00 |
DX Trade payables and related accounts | 41 285.00 | 31 954.00 | | 41 285.00 |
DY Tax and social security liabilities | 49 066.00 | 27 821.00 | | 49 066.00 |
EA Other liabilities | 111 938.00 | 403 709.00 | | 111 938.00 |
EC TOTAL (IV) | 677 102.00 | 843 371.00 | | 677 102.00 |
EE Grand total (I to V) | 492 518.00 | 544 982.00 | | 492 518.00 |
EG Accrued income and payables due within one year | 242 370.00 | 202 975.00 | | 242 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 852.00 | 227 852.00 | | 227 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 383 972.00 | 27 470.00 | 411 442.00 | 383 972.00 |
FJ Net sales | 383 972.00 | 27 470.00 | 411 442.00 | 383 972.00 |
FM Inventory production | | | 6 300.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 225.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 446 982.00 | |
FU Purchases of raw materials and other supplies | | | 133 314.00 | |
FV Inventory change (raw materials and supplies) | | | -10 308.00 | |
FW Other purchases and external expenses | | | 177 245.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 77 124.00 | |
FZ Social Security Contributions | | | 42 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 434.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 469 761.00 | |
GG - OPERATING RESULT (I - II) | | | -22 779.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 225.00 | 16 137.00 | | 29 225.00 |
HA Exceptional income from management transactions | 139 156.00 | 1 736.00 | | 139 156.00 |
HB Exceptional income from capital transactions | | 10 534.00 | | |
HD Total exceptional income (VII) | 139 156.00 | 12 270.00 | | 139 156.00 |
HE Exceptional expenses on management operations | 2 572.00 | 1 508.00 | | 2 572.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 2 572.00 | 1 704.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 583.00 | 10 566.00 | | 136 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 138.00 | 503 716.00 | | 586 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 334.00 | 469 978.00 | | 472 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 804.00 | 33 738.00 | | 113 804.00 |
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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 | 879 400.00 | 4 133.00 | | 879 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | | 883 532.00 | |
IO DECREASES Total including other intangible assets | | | 79 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 560.00 | | | 79 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 464.00 | 3 649.00 | | 797 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | 484.00 | | 2 375.00 |
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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 | 568 000.00 | 45 434.00 | | 568 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 560.00 | | | 18 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 440.00 | 45 434.00 | | 549 440.00 |
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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 | 41 286.00 | 41 286.00 | | 41 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 553.00 | 104 287.00 | 31 342.00 | 200 553.00 |
UT Other financial assets | 2 415.00 | | | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 227 853.00 | 31 900.00 | 63 799.00 | 227 853.00 |
VH Loans with a maturity of more than one year at origin | 113 084.00 | 15 831.00 | 31 664.00 | 113 084.00 |
VS Prepaid expenses | 9 662.00 | | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 668.00 | 391 253.00 | 2 415.00 | 393 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 843.00 | 242 371.00 | 126 805.00 | 631 843.00 |
