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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 | 35 700.00 | 5 700.00 | 30 000.00 | 35 700.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 16 697.00 | | 16 697.00 | 16 697.00 |
AR Technical installations, industrial equipment and tools | 82 105.00 | 33 116.00 | 48 989.00 | 82 105.00 |
AT Other tangible assets | 24 479.00 | 16 538.00 | 7 941.00 | 24 479.00 |
AV Fixed assets in progress | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 230 133.00 | 55 354.00 | 174 779.00 | 230 133.00 |
BL Raw materials, supplies | 80 136.00 | | 80 136.00 | 80 136.00 |
BR Intermediate and finished products | 22 760.00 | | 22 760.00 | 22 760.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 388.00 | | 50 388.00 | 50 388.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 175 018.00 | | 175 018.00 | 175 018.00 |
CO Grand total (0 to V) | 405 151.00 | 55 354.00 | 349 798.00 | 405 151.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 703.00 | 1 704.00 | | 1 703.00 |
DH Retained earnings | -14 982.00 | | | -14 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 411.00 | -14 982.00 | | 24 411.00 |
DJ Investment subsidies | 7 322.00 | 8 410.00 | | 7 322.00 |
DL TOTAL (I) | 38 455.00 | 15 132.00 | | 38 455.00 |
DU Loans and Debts from Credit Institutions (3) | 93 106.00 | 144 067.00 | | 93 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 612.00 | 42 715.00 | | 55 612.00 |
DX Trade payables and related accounts | 81 989.00 | 63 925.00 | | 81 989.00 |
DY Tax and social security liabilities | 35 538.00 | 42 723.00 | | 35 538.00 |
EA Other liabilities | 45 098.00 | 20 990.00 | | 45 098.00 |
EC TOTAL (IV) | 311 343.00 | 314 420.00 | | 311 343.00 |
EE Grand total (I to V) | 349 798.00 | 329 551.00 | | 349 798.00 |
EG Accrued income and payables due within one year | 266 443.00 | 234 864.00 | | 266 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 343.00 | 30 607.00 | | 13 343.00 |
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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 | | | 3 415.00 | |
FD Production sold - goods | | | 508 467.00 | |
FG Production sold - services | | | 8 454.00 | |
FJ Net sales | | | 520 336.00 | |
FM Inventory production | | | -5 449.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -160.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 514 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 252.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 174 052.00 | |
FV Inventory change (raw materials and supplies) | | | -11 745.00 | |
FW Other purchases and external expenses | | | 115 232.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 140 810.00 | |
FZ Social Security Contributions | | | 50 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 490 622.00 | |
GG - OPERATING RESULT (I - II) | | | 24 155.00 | |
GR Interest and similar expenses | | | 8 107.00 | |
GU Total financial expenses (VI) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 672.00 | 1 125.00 | | 8 672.00 |
HB Exceptional income from capital transactions | 1 438.00 | 1 088.00 | | 1 438.00 |
HD Total exceptional income (VII) | 10 110.00 | 2 213.00 | | 10 110.00 |
HE Exceptional expenses on management operations | 1 403.00 | 134.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | 134.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 363.00 | 2 079.00 | | 8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 886.00 | 465 460.00 | | 524 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 475.00 | 480 442.00 | | 500 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 411.00 | -14 982.00 | | 24 411.00 |
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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 | 194 686.00 | | | 194 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 230 133.00 | |
IO DECREASES Total including other intangible assets | | | 122 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 397.00 | | | 122 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 282.00 | | | 72 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 39 308.00 | 16 399.00 | 354.00 | 39 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 608.00 | 16 399.00 | 354.00 | 33 608.00 |
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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 | 81 989.00 | 81 989.00 | | 81 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 710.00 | 100 710.00 | | 100 710.00 |
VG Loans with a maturity of up to one year at origin | 13 343.00 | 13 343.00 | | 13 343.00 |
VH Loans with a maturity of more than one year at origin | 79 764.00 | 34 864.00 | 44 900.00 | 79 764.00 |
VK Loans repaid during the year | 33 630.00 | | | 33 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 538.00 | 35 538.00 | | 35 538.00 |
VS Prepaid expenses | 9 448.00 | | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 103.00 | 72 103.00 | | 72 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 343.00 | 266 443.00 | 44 900.00 | 311 343.00 |
