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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 | 8 004.00 | 4 716.00 | 3 288.00 | 8 004.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 18 241.00 | 4 997.00 | 13 243.00 | 18 241.00 |
AT Other tangible assets | 22 913.00 | 5 439.00 | 17 474.00 | 22 913.00 |
BH Other financial assets | 21 767.00 | | 21 767.00 | 21 767.00 |
BJ TOTAL (I) | 500 923.00 | 15 152.00 | 485 772.00 | 500 923.00 |
BL Raw materials, supplies | 195 434.00 | | 195 434.00 | 195 434.00 |
BR Intermediate and finished products | 264 991.00 | | 264 991.00 | 264 991.00 |
BX Customers and related accounts | 234 070.00 | | 234 070.00 | 234 070.00 |
BZ Other receivables | 17 457.00 | | 17 457.00 | 17 457.00 |
CD Marketable securities | 38 172.00 | | 38 172.00 | 38 172.00 |
CF Cash and cash equivalents | 41 452.00 | | 41 452.00 | 41 452.00 |
CH Prepaid expenses | 22 395.00 | | 22 395.00 | 22 395.00 |
CJ TOTAL (II) | 813 972.00 | | 813 972.00 | 813 972.00 |
CO Grand total (0 to V) | 1 314 895.00 | 15 152.00 | 1 299 743.00 | 1 314 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 198.00 | | | 1 064 198.00 |
DX Trade payables and related accounts | 31 600.00 | | | 31 600.00 |
DY Tax and social security liabilities | 53 945.00 | | | 53 945.00 |
EC TOTAL (IV) | 1 149 743.00 | | | 1 149 743.00 |
EE Grand total (I to V) | 1 299 743.00 | | | 1 299 743.00 |
EG Accrued income and payables due within one year | 1 149 743.00 | | | 1 149 743.00 |
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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 | 447 921.00 | 472 490.00 | 920 411.00 | 447 921.00 |
FG Production sold - services | 378.00 | 2 151.00 | 2 529.00 | 378.00 |
FJ Net sales | 448 299.00 | 474 641.00 | 922 940.00 | 448 299.00 |
FM Inventory production | | | 159 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 7 674.00 | |
FR Total operating income (I) | | | 1 090 965.00 | |
FU Purchases of raw materials and other supplies | | | 299 715.00 | |
FV Inventory change (raw materials and supplies) | | | 53 864.00 | |
FW Other purchases and external expenses | | | 413 872.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 213 757.00 | |
FZ Social Security Contributions | | | 82 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 078 751.00 | |
GG - OPERATING RESULT (I - II) | | | 12 214.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
HA Exceptional income from management transactions | 26 312.00 | | | 26 312.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 33 312.00 | | | 33 312.00 |
HE Exceptional expenses on management operations | 38 603.00 | | | 38 603.00 |
HF Exceptional expenses on capital transactions | 6 899.00 | | | 6 899.00 |
HH Total exceptional expenses (VIII) | 45 504.00 | | | 45 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 193.00 | | | -12 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 276.00 | | | 1 124 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 276.00 | | | 1 124 276.00 |
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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 | 487 123.00 | | 35 709.00 | 487 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 908.00 | 21 767.00 | |
I4 DECREASES Grand Total | | 21 908.00 | 500 923.00 | |
IO DECREASES Total including other intangible assets | | | 438 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 41 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 512.00 | | 3 492.00 | 434 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 692.00 | | 22 461.00 | 27 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 918.00 | | 9 757.00 | 24 918.00 |
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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 | 9 243.00 | 8 010.00 | 2 101.00 | 9 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 887.00 | 1 829.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 356.00 | 6 181.00 | 2 101.00 | 6 356.00 |
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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
8C Staff and Related Accounts | 13 607.00 | 13 607.00 | | 13 607.00 |
8D Social Security and Other Social Organizations | 37 634.00 | 37 634.00 | | 37 634.00 |
UT Other financial assets | 21 767.00 | | | 21 767.00 |
UX Other trade receivables | 234 070.00 | | | 234 070.00 |
VB VAT | 8 154.00 | | | 8 154.00 |
VI Group and Associates | 1 064 198.00 | 1 064 198.00 | | 1 064 198.00 |
VM Income taxes | 9 303.00 | | | 9 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 22 395.00 | | | 22 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 689.00 | 273 922.00 | 21 767.00 | 295 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 743.00 | 1 149 743.00 | | 1 149 743.00 |
