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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 | 7 441.00 | 6 379.00 | 1 061.00 | 7 441.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AJ Other Intangible Assets | 2 721.00 | 2 721.00 | | 2 721.00 |
AR Technical installations, industrial equipment and tools | 109 008.00 | 101 520.00 | 7 487.00 | 109 008.00 |
AT Other tangible assets | 170 620.00 | 96 814.00 | 73 806.00 | 170 620.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 484 679.00 | 207 435.00 | 277 244.00 | 484 679.00 |
BT Goods | 14 300.00 | | 14 300.00 | 14 300.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 8 242.00 | | 8 242.00 | 8 242.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 37 439.00 | | 37 439.00 | 37 439.00 |
CO Grand total (0 to V) | 522 119.00 | 207 435.00 | 314 683.00 | 522 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 125.00 | -8 729.00 | | 37 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 408.00 | 45 854.00 | | 8 408.00 |
DL TOTAL (I) | 53 918.00 | 45 509.00 | | 53 918.00 |
DU Loans and Debts from Credit Institutions (3) | 16 516.00 | 29 252.00 | | 16 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 674.00 | 122 600.00 | | 85 674.00 |
DX Trade payables and related accounts | 27 195.00 | 27 007.00 | | 27 195.00 |
DY Tax and social security liabilities | 50 707.00 | 52 620.00 | | 50 707.00 |
EC TOTAL (IV) | 260 766.00 | 287 391.00 | | 260 766.00 |
EE Grand total (I to V) | 314 683.00 | 332 900.00 | | 314 683.00 |
EG Accrued income and payables due within one year | 260 766.00 | 287 391.00 | | 260 766.00 |
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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 | 375 438.00 | | 375 438.00 | 375 438.00 |
FG Production sold - services | 92 889.00 | | 92 889.00 | 92 889.00 |
FJ Net sales | 468 327.00 | | 468 327.00 | 468 327.00 |
FO Operating subsidies | | | 7 907.00 | |
FR Total operating income (I) | | | 476 233.00 | |
FS Purchases of goods (including customs duties) | | | 134 674.00 | |
FT Inventory change (goods) | | | 900.00 | |
FW Other purchases and external expenses | | | 145 005.00 | |
FX Taxes, duties, and similar payments | | | 12 752.00 | |
FY Salaries and Wages | | | 104 813.00 | |
FZ Social Security Contributions | | | 30 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 344.00 | |
GF Total Operating Expenses (II) | | | 449 519.00 | |
GG - OPERATING RESULT (I - II) | | | 26 715.00 | |
GR Interest and similar expenses | | | 14 841.00 | |
GU Total financial expenses (VI) | | | 14 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 178.00 | 96 471.00 | | 7 178.00 |
HD Total exceptional income (VII) | 7 178.00 | 96 471.00 | | 7 178.00 |
HE Exceptional expenses on management operations | 10 643.00 | 5 261.00 | | 10 643.00 |
HH Total exceptional expenses (VIII) | 10 643.00 | 5 261.00 | | 10 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | 91 210.00 | | -3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 411.00 | 485 480.00 | | 483 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 003.00 | 439 626.00 | | 475 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 408.00 | 45 854.00 | | 8 408.00 |
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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 | 484 680.00 | | | 484 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 484 680.00 | |
IO DECREASES Total including other intangible assets | | | 203 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 772.00 | | | 203 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 628.00 | | | 279 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 186 092.00 | 21 344.00 | | 186 092.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | 571.00 | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 562.00 | 20 773.00 | | 177 562.00 |
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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 | 27 195.00 | 27 195.00 | | 27 195.00 |
8C Staff and Related Accounts | 13 342.00 | 13 342.00 | | 13 342.00 |
8D Social Security and Other Social Organizations | 28 178.00 | 28 178.00 | | 28 178.00 |
UT Other financial assets | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 8 021.00 | | | 8 021.00 |
VG Loans with a maturity of up to one year at origin | 80 674.00 | 80 674.00 | | 80 674.00 |
VH Loans with a maturity of more than one year at origin | 16 516.00 | 16 516.00 | | 16 516.00 |
VI Group and Associates | 85 674.00 | 85 674.00 | | 85 674.00 |
VK Loans repaid during the year | 12 736.00 | | | 12 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 186.00 | 9 186.00 | | 9 186.00 |
VS Prepaid expenses | 6 877.00 | | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 177.00 | 16 177.00 | | 16 177.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 766.00 | 260 766.00 | | 260 766.00 |
