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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 | | | | |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 72 081.00 | | 72 081.00 | 72 081.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | | 4 447.00 | 4 447.00 |
AT Other tangible assets | 2 997.00 | | 2 997.00 | 2 997.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 141 174.00 | | 141 174.00 | 141 174.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BR Intermediate and finished products | 11 992.00 | | 11 992.00 | 11 992.00 |
BX Customers and related accounts | 64 985.00 | | 64 985.00 | 64 985.00 |
BZ Other receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
CF Cash and cash equivalents | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 92 433.00 | | 92 433.00 | 92 433.00 |
CO Grand total (0 to V) | 233 607.00 | | 233 607.00 | 233 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 667.00 | 579.00 | | 667.00 |
DH Retained earnings | 1 676.00 | -10 883.00 | | 1 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 529.00 | 12 647.00 | | 25 529.00 |
DJ Investment subsidies | 11 187.00 | 12 088.00 | | 11 187.00 |
DL TOTAL (I) | 124 059.00 | 99 432.00 | | 124 059.00 |
DU Loans and Debts from Credit Institutions (3) | 55 659.00 | 66 506.00 | | 55 659.00 |
DX Trade payables and related accounts | 46 425.00 | 57 331.00 | | 46 425.00 |
DY Tax and social security liabilities | 5 778.00 | 1 482.00 | | 5 778.00 |
EA Other liabilities | 1 600.00 | 2 822.00 | | 1 600.00 |
EC TOTAL (IV) | 109 548.00 | 133 242.00 | | 109 548.00 |
EE Grand total (I to V) | 233 607.00 | 232 673.00 | | 233 607.00 |
EG Accrued income and payables due within one year | 73 311.00 | 81 635.00 | | 73 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 910.00 | | | 3 910.00 |
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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 | 369 246.00 | | 369 246.00 | 369 246.00 |
FM Inventory production | | | -95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 372 711.00 | |
FU Purchases of raw materials and other supplies | | | 256 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 46 698.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 21 267.00 | |
FZ Social Security Contributions | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 363.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 340 510.00 | |
GG - OPERATING RESULT (I - II) | | | 32 201.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 901.00 | 901.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 901.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 114.00 | 3 402.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 3 402.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | -2 501.00 | | 787.00 |
HK Income tax | 4 124.00 | | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 613.00 | 271 851.00 | | 373 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 084.00 | 259 204.00 | | 348 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 529.00 | 12 647.00 | | 25 529.00 |
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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 | 227 974.00 | | 5 274.00 | 227 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 233 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 091.00 | | 5 274.00 | 165 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 82 172.00 | 9 900.00 | | 82 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 72.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 012.00 | 9 828.00 | | 81 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 628.00 | 3 363.00 | 2 394.00 | 12 628.00 |
7B Total provisions for depreciation | 12 628.00 | 3 363.00 | 2 394.00 | 12 628.00 |
7C Grand total | 12 628.00 | 3 363.00 | 2 394.00 | 12 628.00 |
UE of which provisions and reversals: - Operating | | 3 363.00 | 2 394.00 | |
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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 | 46 425.00 | 46 425.00 | | 46 425.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 3 712.00 | 3 712.00 | | 3 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 53 840.00 | | | 53 840.00 |
VA Doubtful or disputed receivables | 24 742.00 | | | 24 742.00 |
VB VAT | 4 941.00 | | | 4 941.00 |
VH Loans with a maturity of more than one year at origin | 55 659.00 | 19 422.00 | 36 237.00 | 55 659.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 14 722.00 | | | 14 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 309.00 | 83 709.00 | 600.00 | 84 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 548.00 | 73 311.00 | 36 237.00 | 109 548.00 |
