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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | 392 513.00 | | 392 513.00 | 392 513.00 |
AR Technical installations, industrial equipment and tools | 42 727.00 | 37 004.00 | 5 724.00 | 42 727.00 |
AT Other tangible assets | 566 445.00 | 354 233.00 | 212 212.00 | 566 445.00 |
BH Other financial assets | 22 026.00 | | 22 026.00 | 22 026.00 |
BJ TOTAL (I) | 1 037 812.00 | 398 197.00 | 639 615.00 | 1 037 812.00 |
BL Raw materials, supplies | 118 718.00 | | 118 718.00 | 118 718.00 |
BT Goods | 63 457.00 | | 63 457.00 | 63 457.00 |
BV Advances and down payments on orders | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 3 362.00 | | 3 362.00 | 3 362.00 |
BZ Other receivables | 45 472.00 | | 45 472.00 | 45 472.00 |
CF Cash and cash equivalents | 118 187.00 | | 118 187.00 | 118 187.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 356 744.00 | | 356 744.00 | 356 744.00 |
CO Grand total (0 to V) | 1 394 556.00 | 398 197.00 | 996 359.00 | 1 394 556.00 |
CU Other investments | 7 140.00 | | 7 140.00 | 7 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 503 048.00 | | | 503 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 290.00 | | | 19 290.00 |
DL TOTAL (I) | 575 138.00 | | | 575 138.00 |
DQ Provisions for Expenses | 8 819.00 | | | 8 819.00 |
DR TOTAL (IV) | 8 819.00 | | | 8 819.00 |
DU Loans and Debts from Credit Institutions (3) | 240 483.00 | | | 240 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 73 739.00 | | | 73 739.00 |
DY Tax and social security liabilities | 96 571.00 | | | 96 571.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 412 401.00 | | | 412 401.00 |
EE Grand total (I to V) | 996 359.00 | | | 996 359.00 |
EG Accrued income and payables due within one year | 275 955.00 | | | 275 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 089.00 | | | 35 089.00 |
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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 | 200 397.00 | | 200 397.00 | 200 397.00 |
FD Production sold - goods | 1 124 466.00 | | 1 124 466.00 | 1 124 466.00 |
FG Production sold - services | 659.00 | | 659.00 | 659.00 |
FJ Net sales | 1 325 523.00 | | 1 325 523.00 | 1 325 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 226.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 330 850.00 | |
FS Purchases of goods (including customs duties) | | | 128 159.00 | |
FT Inventory change (goods) | | | -3 594.00 | |
FU Purchases of raw materials and other supplies | | | 358 749.00 | |
FV Inventory change (raw materials and supplies) | | | 13 887.00 | |
FW Other purchases and external expenses | | | 274 681.00 | |
FX Taxes, duties, and similar payments | | | 12 275.00 | |
FY Salaries and Wages | | | 335 520.00 | |
FZ Social Security Contributions | | | 116 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752.00 | |
GE Other Expenses | | | 28 269.00 | |
GF Total Operating Expenses (II) | | | 1 322 266.00 | |
GG - OPERATING RESULT (I - II) | | | 8 584.00 | |
GL Other interest and similar income | | | 7 310.00 | |
GP Total financial income (V) | | | 7 310.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 226.00 | | | 5 226.00 |
A4 Equity method investments | 28 255.00 | | | 28 255.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HF Exceptional expenses on capital transactions | 41 888.00 | | | 41 888.00 |
HH Total exceptional expenses (VIII) | 41 888.00 | | | 41 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 112.00 | | | 11 112.00 |
HK Income tax | 1 519.00 | | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 159.00 | | | 1 391 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 869.00 | | | 1 371 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 290.00 | | | 19 290.00 |
HP References: Equipment leasing | 7 637.00 | | | 7 637.00 |
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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 | 1 045 663.00 | | 69 201.00 | 1 045 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 166.00 | |
I4 DECREASES Grand Total | | 77 052.00 | 1 037 812.00 | |
IO DECREASES Total including other intangible assets | | | 399 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 052.00 | 609 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 473.00 | | | 399 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 101.00 | | 69 124.00 | 617 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 089.00 | | 77.00 | 29 089.00 |
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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 | 376 029.00 | 57 332.00 | 35 164.00 | 376 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 069.00 | 57 332.00 | 35 164.00 | 369 069.00 |
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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 | 73 739.00 | 73 739.00 | | 73 739.00 |
8C Staff and Related Accounts | 44 693.00 | 44 693.00 | | 44 693.00 |
8D Social Security and Other Social Organizations | 29 403.00 | 29 403.00 | | 29 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 22 026.00 | | | 22 026.00 |
UX Other trade receivables | 3 362.00 | | | 3 362.00 |
VB VAT | 6 186.00 | | | 6 186.00 |
VC Group and associates | 12 805.00 | | | 12 805.00 |
VH Loans with a maturity of more than one year at origin | 240 483.00 | 104 036.00 | 136 447.00 | 240 483.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VJ Loans taken out during the year | 57 600.00 | | | 57 600.00 |
VK Loans repaid during the year | 64 792.00 | | | 64 792.00 |
VM Income taxes | 15 993.00 | | | 15 993.00 |
VN Other taxes, similar payments | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | | | 6 192.00 |
VS Prepaid expenses | 5 316.00 | | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 176.00 | 54 150.00 | 22 026.00 | 76 176.00 |
VW VAT | 16 556.00 | 16 556.00 | | 16 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 401.00 | 275 955.00 | 136 447.00 | 412 401.00 |
