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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 | 49 546.00 | 25 584.00 | 23 961.00 | 49 546.00 |
AH Goodwill | 243 215.00 | | 243 215.00 | 243 215.00 |
AR Technical installations, industrial equipment and tools | 78 252.00 | 47 344.00 | 30 907.00 | 78 252.00 |
AT Other tangible assets | 382 432.00 | 200 927.00 | 181 505.00 | 382 432.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 54 521.00 | 40 265.00 | 14 255.00 | 54 521.00 |
BJ TOTAL (I) | 810 138.00 | 314 121.00 | 496 017.00 | 810 138.00 |
BL Raw materials, supplies | 31 217.00 | | 31 217.00 | 31 217.00 |
BX Customers and related accounts | 12 113.00 | 1 750.00 | 10 363.00 | 12 113.00 |
BZ Other receivables | 61 231.00 | | 61 231.00 | 61 231.00 |
CF Cash and cash equivalents | 48 676.00 | | 48 676.00 | 48 676.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 165 592.00 | 1 750.00 | 163 843.00 | 165 592.00 |
CO Grand total (0 to V) | 975 730.00 | 315 871.00 | 659 860.00 | 975 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DH Retained earnings | 26 176.00 | 31 577.00 | | 26 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 852.00 | -5 401.00 | | 17 852.00 |
DL TOTAL (I) | 148 753.00 | 130 901.00 | | 148 753.00 |
DU Loans and Debts from Credit Institutions (3) | 262 938.00 | 323 170.00 | | 262 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 7 975.00 | | 113.00 |
DX Trade payables and related accounts | 155 519.00 | 128 903.00 | | 155 519.00 |
DY Tax and social security liabilities | 91 466.00 | 118 980.00 | | 91 466.00 |
EB Prepaid income (2) | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 511 107.00 | 579 028.00 | | 511 107.00 |
EE Grand total (I to V) | 659 860.00 | 709 928.00 | | 659 860.00 |
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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 | 1 295 025.00 | | 1 295 025.00 | 1 295 025.00 |
FQ Other income | | | 16 513.00 | |
FR Total operating income (I) | | | 1 311 539.00 | |
FU Purchases of raw materials and other supplies | | | 265 912.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 409 362.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 419 493.00 | |
FZ Social Security Contributions | | | 47 651.00 | |
GE Other Expenses | | | 78 036.00 | |
GF Total Operating Expenses (II) | | | 1 286 655.00 | |
GG - OPERATING RESULT (I - II) | | | 24 883.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 10 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 554.00 | 32 527.00 | | 5 554.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 3 618.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | 28 908.00 | | 3 386.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 130.00 | 1 478 971.00 | | 1 317 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 277.00 | 1 484 372.00 | | 1 299 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 852.00 | -5 401.00 | | 17 852.00 |
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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 | 789 698.00 | | 20 445.00 | 789 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 56 694.00 | |
I4 DECREASES Grand Total | | 5.00 | 810 138.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 281.00 | | 20 403.00 | 440 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 656.00 | | 42.00 | 56 656.00 |
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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 | 219 245.00 | 54 611.00 | | 219 245.00 |
PE DEPRECIATION Total including other intangible assets | 20 582.00 | 5 002.00 | | 20 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 663.00 | 49 608.00 | | 198 663.00 |
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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 | 155 519.00 | 155 519.00 | | 155 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
8L Deferred income | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 54 521.00 | | | 54 521.00 |
VA Doubtful or disputed receivables | 12 113.00 | | | 12 113.00 |
VH Loans with a maturity of more than one year at origin | 262 938.00 | 39 344.00 | 223 595.00 | 262 938.00 |
VJ Loans taken out during the year | 104 200.00 | | | 104 200.00 |
VK Loans repaid during the year | 146 246.00 | | | 146 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 232.00 | | | 61 232.00 |
VS Prepaid expenses | 12 356.00 | | | 12 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 220.00 | 85 700.00 | 54 521.00 | 140 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 107.00 | 287 513.00 | 223 595.00 | 511 107.00 |
