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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 149 578.00 | 121 065.00 | 28 513.00 | 149 578.00 |
AT Other tangible assets | 208 981.00 | 93 532.00 | 115 449.00 | 208 981.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 669 682.00 | 214 797.00 | 454 884.00 | 669 682.00 |
BL Raw materials, supplies | 6 667.00 | | 6 667.00 | 6 667.00 |
BX Customers and related accounts | 10 876.00 | | 10 876.00 | 10 876.00 |
BZ Other receivables | 31 611.00 | | 31 611.00 | 31 611.00 |
CF Cash and cash equivalents | 6 865.00 | | 6 865.00 | 6 865.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 59 734.00 | | 59 734.00 | 59 734.00 |
CO Grand total (0 to V) | 729 417.00 | 214 797.00 | 514 619.00 | 729 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 124 282.00 | | | 124 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 539.00 | | | 19 539.00 |
DL TOTAL (I) | 148 222.00 | | | 148 222.00 |
DU Loans and Debts from Credit Institutions (3) | 141 875.00 | | | 141 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 815.00 | | | 149 815.00 |
DX Trade payables and related accounts | 34 793.00 | | | 34 793.00 |
DY Tax and social security liabilities | 38 943.00 | | | 38 943.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 366 397.00 | | | 366 397.00 |
EE Grand total (I to V) | 514 619.00 | | | 514 619.00 |
EG Accrued income and payables due within one year | 274 054.00 | | | 274 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 879.00 | | | 17 879.00 |
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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 | 588 500.00 | | 588 500.00 | 588 500.00 |
FJ Net sales | 588 500.00 | | 588 500.00 | 588 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 048.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 619 904.00 | |
FU Purchases of raw materials and other supplies | | | 179 233.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 113 848.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
FY Salaries and Wages | | | 231 709.00 | |
FZ Social Security Contributions | | | 41 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 750.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 599 237.00 | |
GG - OPERATING RESULT (I - II) | | | 20 667.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 048.00 | | | 31 048.00 |
A4 Equity method investments | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HK Income tax | -4 612.00 | | | -4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 404.00 | | | 621 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 864.00 | | | 601 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 539.00 | | | 19 539.00 |
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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 | 564 148.00 | 113 035.00 | | 564 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 669 683.00 | |
IO DECREASES Total including other intangible assets | | | 310 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 358 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 200.00 | | | 310 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 657.00 | 112 403.00 | | 253 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | 632.00 | | 291.00 |
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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 | 198 547.00 | 23 751.00 | 7 500.00 | 198 547.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 347.00 | 23 751.00 | 7 500.00 | 198 347.00 |
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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 | 34 793.00 | 34 793.00 | | 34 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 785.00 | 150 785.00 | | 150 785.00 |
UT Other financial assets | 859.00 | | | 859.00 |
VG Loans with a maturity of up to one year at origin | 17 879.00 | 17 879.00 | | 17 879.00 |
VH Loans with a maturity of more than one year at origin | 123 996.00 | 31 654.00 | 92 343.00 | 123 996.00 |
VJ Loans taken out during the year | 115 916.00 | | | 115 916.00 |
VK Loans repaid during the year | 51 513.00 | | | 51 513.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 061.00 | 46 202.00 | 859.00 | 47 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 397.00 | 274 055.00 | 92 343.00 | 366 397.00 |
