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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 230 767.00 | 220 651.00 | 10 116.00 | 230 767.00 |
AT Other tangible assets | 339 244.00 | 325 242.00 | 14 001.00 | 339 244.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 802 272.00 | 547 526.00 | 254 746.00 | 802 272.00 |
BL Raw materials, supplies | 60 083.00 | | 60 083.00 | 60 083.00 |
BX Customers and related accounts | 3 741.00 | | 3 741.00 | 3 741.00 |
BZ Other receivables | 63 807.00 | | 63 807.00 | 63 807.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 135 821.00 | | 135 821.00 | 135 821.00 |
CO Grand total (0 to V) | 938 094.00 | 547 526.00 | 390 567.00 | 938 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 401.00 | | | 31 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 603.00 | | | 12 603.00 |
DL TOTAL (I) | 55 005.00 | | | 55 005.00 |
DU Loans and Debts from Credit Institutions (3) | 146 922.00 | | | 146 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 394.00 | | | 118 394.00 |
DX Trade payables and related accounts | 52 652.00 | | | 52 652.00 |
DY Tax and social security liabilities | 16 451.00 | | | 16 451.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 335 562.00 | | | 335 562.00 |
EE Grand total (I to V) | 390 567.00 | | | 390 567.00 |
EG Accrued income and payables due within one year | 189 253.00 | | | 189 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 890.00 | | | 38 890.00 |
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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 | 508 549.00 | | 508 549.00 | 508 549.00 |
FJ Net sales | 508 549.00 | | 508 549.00 | 508 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 516 870.00 | |
FU Purchases of raw materials and other supplies | | | 136 438.00 | |
FV Inventory change (raw materials and supplies) | | | 16 272.00 | |
FW Other purchases and external expenses | | | 163 069.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 126 797.00 | |
FZ Social Security Contributions | | | 30 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 035.00 | |
GE Other Expenses | | | 6 953.00 | |
GF Total Operating Expenses (II) | | | 499 396.00 | |
GG - OPERATING RESULT (I - II) | | | 17 474.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 742.00 | | | 7 742.00 |
A4 Equity method investments | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 882.00 | | | 516 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 278.00 | | | 504 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 603.00 | | | 12 603.00 |
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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 | 799 837.00 | | | 799 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954.00 | |
I4 DECREASES Grand Total | | | 802 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 587.00 | | | 567 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | | 1 943.00 |
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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 | 535 436.00 | 13 036.00 | 946.00 | 535 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 804.00 | 13 036.00 | 946.00 | 533 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 186.00 | 46 186.00 | | 46 186.00 |
8B Suppliers and Related Accounts | 52 653.00 | 52 653.00 | | 52 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 349.00 | 1 141.00 | | 73 349.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 38 891.00 | 38 891.00 | | 38 891.00 |
VH Loans with a maturity of more than one year at origin | 108 032.00 | 33 930.00 | 74 101.00 | 108 032.00 |
VK Loans repaid during the year | 32 789.00 | | | 32 789.00 |
VS Prepaid expenses | 4 934.00 | | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 610.00 | 72 482.00 | 1 128.00 | 73 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 562.00 | 189 253.00 | 74 101.00 | 335 562.00 |
