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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 | 10 700.00 | 8 322.00 | 2 378.00 | 10 700.00 |
AH Goodwill | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AR Technical installations, industrial equipment and tools | 108 572.00 | 64 498.00 | 44 074.00 | 108 572.00 |
AT Other tangible assets | 3 465 924.00 | 1 272 630.00 | 2 193 294.00 | 3 465 924.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 425 412.00 | | 425 412.00 | 425 412.00 |
BJ TOTAL (I) | 8 511 733.00 | 1 345 450.00 | 7 166 283.00 | 8 511 733.00 |
BL Raw materials, supplies | 236 318.00 | | 236 318.00 | 236 318.00 |
BX Customers and related accounts | 74 377.00 | | 74 377.00 | 74 377.00 |
BZ Other receivables | 184 189.00 | | 184 189.00 | 184 189.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 205 230.00 | | 205 230.00 | 205 230.00 |
CH Prepaid expenses | 64 268.00 | | 64 268.00 | 64 268.00 |
CJ TOTAL (II) | 764 483.00 | | 764 483.00 | 764 483.00 |
CO Grand total (0 to V) | 9 276 216.00 | 1 345 450.00 | 7 930 765.00 | 9 276 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | | | 1 501 000.00 |
DH Retained earnings | -2 167 408.00 | | | -2 167 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 348.00 | | | 632 348.00 |
DL TOTAL (I) | -34 060.00 | | | -34 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 339.00 | | | 2 464 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817 803.00 | | | 3 817 803.00 |
DX Trade payables and related accounts | 1 143 192.00 | | | 1 143 192.00 |
DY Tax and social security liabilities | 539 491.00 | | | 539 491.00 |
EC TOTAL (IV) | 7 964 825.00 | | | 7 964 825.00 |
EE Grand total (I to V) | 7 930 765.00 | | | 7 930 765.00 |
EG Accrued income and payables due within one year | 2 477 932.00 | | | 2 477 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 668.00 | | | 7 668.00 |
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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 | 7 898 679.00 | | 7 898 679.00 | 7 898 679.00 |
FG Production sold - services | 24 770.00 | | 24 770.00 | 24 770.00 |
FJ Net sales | 7 923 449.00 | | 7 923 449.00 | 7 923 449.00 |
FR Total operating income (I) | | | 7 923 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 977 740.00 | |
FV Inventory change (raw materials and supplies) | | | 8 691.00 | |
FW Other purchases and external expenses | | | 1 636 928.00 | |
FX Taxes, duties, and similar payments | | | 192 639.00 | |
FY Salaries and Wages | | | 2 120 940.00 | |
FZ Social Security Contributions | | | 658 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 360.00 | |
GE Other Expenses | | | 199 565.00 | |
GF Total Operating Expenses (II) | | | 7 170 513.00 | |
GG - OPERATING RESULT (I - II) | | | 752 936.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 66 968.00 | |
GU Total financial expenses (VI) | | | 66 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 197 467.00 | | | 197 467.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 50 131.00 | | | 50 131.00 |
HF Exceptional expenses on capital transactions | 4 499.00 | | | 4 499.00 |
HH Total exceptional expenses (VIII) | 54 620.00 | | | 54 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 786.00 | | | -53 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 924 449.00 | | | 7 924 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 292 101.00 | | | 7 292 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 348.00 | | | 632 348.00 |
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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 | 8 502 659.00 | | 32 663.00 | 8 502 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 015.00 | 426 537.00 | |
I4 DECREASES Grand Total | | 23 589.00 | 8 511 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 510 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 574.00 | 3 574 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510 700.00 | | | 4 510 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560 222.00 | | 26 848.00 | 3 560 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 737.00 | | 5 815.00 | 431 737.00 |
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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 | 978 166.00 | 375 360.00 | 8 075.00 | 978 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 182.00 | 2 140.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 984.00 | 373 220.00 | 8 075.00 | 971 984.00 |
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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 | 1 143 192.00 | 1 143 192.00 | | 1 143 192.00 |
8C Staff and Related Accounts | 263 044.00 | 263 044.00 | | 263 044.00 |
8D Social Security and Other Social Organizations | 155 048.00 | 155 048.00 | | 155 048.00 |
UP Loans | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 425 412.00 | | | 425 412.00 |
UX Other trade receivables | 74 377.00 | | | 74 377.00 |
VB VAT | 72 596.00 | | | 72 596.00 |
VH Loans with a maturity of more than one year at origin | 2 464 339.00 | 795 249.00 | 1 669 090.00 | 2 464 339.00 |
VI Group and Associates | 3 817 803.00 | | 3 817 803.00 | 3 817 803.00 |
VK Loans repaid during the year | 844 553.00 | | | 844 553.00 |
VM Income taxes | 111 593.00 | | | 111 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 550.00 | 64 550.00 | | 64 550.00 |
VS Prepaid expenses | 54 263.00 | | | 54 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 372.00 | 323 960.00 | 425 412.00 | 749 372.00 |
VW VAT | 56 849.00 | 56 849.00 | | 56 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 825.00 | 2 477 932.00 | 5 486 893.00 | 7 964 825.00 |
