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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 100 464.00 | 94 950.00 | 5 514.00 | 100 464.00 |
AR Technical installations, industrial equipment and tools | 277 272.00 | 274 125.00 | 3 146.00 | 277 272.00 |
AT Other tangible assets | 535 433.00 | 290 210.00 | 245 222.00 | 535 433.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 32 519.00 | | 32 519.00 | 32 519.00 |
BJ TOTAL (I) | 1 375 180.00 | 661 749.00 | 713 430.00 | 1 375 180.00 |
BL Raw materials, supplies | 54 406.00 | | 54 406.00 | 54 406.00 |
BX Customers and related accounts | 32 116.00 | | 32 116.00 | 32 116.00 |
BZ Other receivables | 70 367.00 | | 70 367.00 | 70 367.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | 48 290.00 | | 48 290.00 | 48 290.00 |
CJ TOTAL (II) | 209 037.00 | | 209 037.00 | 209 037.00 |
CO Grand total (0 to V) | 1 584 217.00 | 661 749.00 | 922 467.00 | 1 584 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 867.00 | | | -8 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 236.00 | | | 17 236.00 |
DL TOTAL (I) | 228 369.00 | | | 228 369.00 |
DU Loans and Debts from Credit Institutions (3) | 464 326.00 | | | 464 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 110 955.00 | | | 110 955.00 |
DY Tax and social security liabilities | 114 216.00 | | | 114 216.00 |
EC TOTAL (IV) | 694 098.00 | | | 694 098.00 |
EE Grand total (I to V) | 922 467.00 | | | 922 467.00 |
EG Accrued income and payables due within one year | 640 360.00 | | | 640 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 016.00 | | | 71 016.00 |
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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 | 1 363 339.00 | | 1 363 339.00 | 1 363 339.00 |
FG Production sold - services | 7 224.00 | | 7 224.00 | 7 224.00 |
FJ Net sales | 1 370 563.00 | | 1 370 563.00 | 1 370 563.00 |
FO Operating subsidies | | | 2 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 906.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 393 242.00 | |
FU Purchases of raw materials and other supplies | | | 382 541.00 | |
FV Inventory change (raw materials and supplies) | | | -5 348.00 | |
FW Other purchases and external expenses | | | 290 328.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
FY Salaries and Wages | | | 479 025.00 | |
FZ Social Security Contributions | | | 145 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 258.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 363 037.00 | |
GG - OPERATING RESULT (I - II) | | | 30 205.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 12 774.00 | |
GU Total financial expenses (VI) | | | 12 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 906.00 | | | 19 906.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 288.00 | | | 1 393 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 051.00 | | | 1 376 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 236.00 | | | 17 236.00 |
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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 | 1 371 943.00 | | | 1 371 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 690.00 | |
I4 DECREASES Grand Total | | | 1 375 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 933.00 | | | 909 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 690.00 | | | 32 690.00 |
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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 | 607 491.00 | 54 258.00 | | 607 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 028.00 | 54 258.00 | | 605 028.00 |
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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 | 110 956.00 | 110 956.00 | | 110 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 32 520.00 | | | 32 520.00 |
VG Loans with a maturity of up to one year at origin | 71 017.00 | 71 017.00 | | 71 017.00 |
VH Loans with a maturity of more than one year at origin | 393 309.00 | 45 793.00 | 152 965.00 | 393 309.00 |
VK Loans repaid during the year | 45 221.00 | | | 45 221.00 |
VS Prepaid expenses | 48 290.00 | | | 48 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 295.00 | 150 775.00 | 32 520.00 | 183 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 099.00 | 346 583.00 | 152 965.00 | 694 099.00 |
