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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 | 20 169.00 | 19 572.00 | 597.00 | 20 169.00 |
AH Goodwill | 454 436.00 | | 454 436.00 | 454 436.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 89 743.00 | 82 303.00 | 7 440.00 | 89 743.00 |
AT Other tangible assets | 294 272.00 | 144 534.00 | 149 738.00 | 294 272.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 860 488.00 | 246 410.00 | 614 078.00 | 860 488.00 |
BL Raw materials, supplies | 38 157.00 | | 38 157.00 | 38 157.00 |
BX Customers and related accounts | 40 420.00 | | 40 420.00 | 40 420.00 |
BZ Other receivables | 21 108.00 | | 21 108.00 | 21 108.00 |
CD Marketable securities | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 61 102.00 | | 61 102.00 | 61 102.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 169 941.00 | | 169 941.00 | 169 941.00 |
CO Grand total (0 to V) | 1 030 430.00 | 246 410.00 | 784 020.00 | 1 030 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 620.00 | 92 620.00 | | 92 620.00 |
DH Retained earnings | 418 309.00 | 417 807.00 | | 418 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | 502.00 | | 3 391.00 |
DL TOTAL (I) | 569 321.00 | 565 930.00 | | 569 321.00 |
DU Loans and Debts from Credit Institutions (3) | 80 142.00 | 10 057.00 | | 80 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 317.00 | | 112.00 |
DX Trade payables and related accounts | 86 175.00 | 37 026.00 | | 86 175.00 |
DY Tax and social security liabilities | 45 077.00 | 58 257.00 | | 45 077.00 |
EA Other liabilities | 3 190.00 | 268.00 | | 3 190.00 |
EC TOTAL (IV) | 214 699.00 | 105 927.00 | | 214 699.00 |
EE Grand total (I to V) | 784 020.00 | 671 857.00 | | 784 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 075 634.00 | |
FQ Other income | | | 4 288.00 | |
FR Total operating income (I) | | | 1 079 923.00 | |
FU Purchases of raw materials and other supplies | | | 416 400.00 | |
FV Inventory change (raw materials and supplies) | | | 9 703.00 | |
FW Other purchases and external expenses | | | 208 509.00 | |
FX Taxes, duties, and similar payments | | | 26 527.00 | |
FY Salaries and Wages | | | 288 510.00 | |
FZ Social Security Contributions | | | 89 073.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 072 661.00 | |
GG - OPERATING RESULT (I - II) | | | 7 261.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 355.00 | 1 292.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 588.00 | 876.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 415.00 | | -232.00 |
HK Income tax | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 278.00 | 1 136 551.00 | | 1 080 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 887.00 | 1 136 049.00 | | 1 076 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | 502.00 | | 3 391.00 |
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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 | 748 704.00 | | | 748 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 860 489.00 | |
IO DECREASES Total including other intangible assets | | | 21 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 694.00 | | | 21 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 231.00 | | | 272 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 212 514.00 | 33 896.00 | | 212 514.00 |
PE DEPRECIATION Total including other intangible assets | 16 601.00 | 2 971.00 | | 16 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 913.00 | 30 925.00 | | 195 913.00 |
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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 | 86 176.00 | 86 176.00 | | 86 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 342.00 | | | 342.00 |
VH Loans with a maturity of more than one year at origin | 80 143.00 | 18 496.00 | 61 647.00 | 80 143.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 13 966.00 | | | 13 966.00 |
VS Prepaid expenses | 8 083.00 | | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 953.00 | 69 611.00 | 342.00 | 69 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 699.00 | 153 052.00 | 61 647.00 | 214 699.00 |
