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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
AH Goodwill | 272 480.00 | | 272 480.00 | 272 480.00 |
AR Technical installations, industrial equipment and tools | 116 690.00 | 69 436.00 | 47 255.00 | 116 690.00 |
AT Other tangible assets | 33 441.00 | 25 076.00 | 8 365.00 | 33 441.00 |
BB Receivables related to investments | 213.00 | 213.00 | | 213.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 441 997.00 | 99 043.00 | 342 954.00 | 441 997.00 |
BL Raw materials, supplies | 7 290.00 | | 7 290.00 | 7 290.00 |
BV Advances and down payments on orders | 12 309.00 | | 12 309.00 | 12 309.00 |
BZ Other receivables | 26 823.00 | | 26 823.00 | 26 823.00 |
CF Cash and cash equivalents | 58 862.00 | | 58 862.00 | 58 862.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 114 238.00 | | 114 238.00 | 114 238.00 |
CO Grand total (0 to V) | 556 235.00 | 99 043.00 | 457 192.00 | 556 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 163 479.00 | 149 710.00 | | 163 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 13 769.00 | | 240.00 |
DL TOTAL (I) | 182 968.00 | 182 729.00 | | 182 968.00 |
DU Loans and Debts from Credit Institutions (3) | 125 229.00 | 159 813.00 | | 125 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 9 678.00 | | 7 236.00 |
DX Trade payables and related accounts | 70 704.00 | 60 733.00 | | 70 704.00 |
DY Tax and social security liabilities | 71 055.00 | 70 391.00 | | 71 055.00 |
EC TOTAL (IV) | 274 224.00 | 300 615.00 | | 274 224.00 |
EE Grand total (I to V) | 457 192.00 | 483 344.00 | | 457 192.00 |
EG Accrued income and payables due within one year | 175 680.00 | 175 387.00 | | 175 680.00 |
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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 | 1 048 623.00 | | 1 048 623.00 | 1 048 623.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 050 123.00 | | 1 050 123.00 | 1 050 123.00 |
FO Operating subsidies | | | 23 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 079 275.00 | |
FU Purchases of raw materials and other supplies | | | 313 333.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 251 438.00 | |
FX Taxes, duties, and similar payments | | | 13 103.00 | |
FY Salaries and Wages | | | 366 950.00 | |
FZ Social Security Contributions | | | 88 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 659.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 063 237.00 | |
GG - OPERATING RESULT (I - II) | | | 16 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 628.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 12 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 535.00 | 3 740.00 | | 5 535.00 |
A2 TOTAL ASSETS | | 5 726.00 | | |
A4 Equity method investments | 467.00 | 461.00 | | 467.00 |
HC Reversals of provisions and transfers of expenses | | 46 500.00 | | |
HD Total exceptional income (VII) | | 46 500.00 | | |
HE Exceptional expenses on management operations | 1 025.00 | 1 089.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | | 47 307.00 | | |
HG Exceptional depreciation and provisions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | 48 396.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | -1 896.00 | | -3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 275.00 | 1 024 245.00 | | 1 079 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 036.00 | 1 010 476.00 | | 1 079 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 13 769.00 | | 240.00 |
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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 | 461 015.00 | | 1 039.00 | 461 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 257.00 | 15 067.00 | |
I4 DECREASES Grand Total | | 20 057.00 | 441 997.00 | |
IO DECREASES Total including other intangible assets | | | 276 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 150 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 799.00 | | | 276 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 892.00 | | 1 039.00 | 153 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 324.00 | | | 30 324.00 |
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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 | 72 894.00 | 30 736.00 | 4 800.00 | 72 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | 794.00 | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 370.00 | 29 942.00 | 4 800.00 | 69 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 842.00 | 7 628.00 | 15 257.00 | 7 842.00 |
7C Grand total | 7 842.00 | 7 628.00 | 15 257.00 | 7 842.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 628.00 | | |
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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 | 70 704.00 | 70 704.00 | | 70 704.00 |
8C Staff and Related Accounts | 35 173.00 | 35 173.00 | | 35 173.00 |
8D Social Security and Other Social Organizations | 26 307.00 | 26 307.00 | | 26 307.00 |
UL Receivables related to investments | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 14 840.00 | | | 14 840.00 |
VB VAT | 3 906.00 | | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 125 229.00 | 26 685.00 | 98 544.00 | 125 229.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VK Loans repaid during the year | 34 584.00 | | | 34 584.00 |
VM Income taxes | 19 644.00 | | | 19 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274.00 | | | 3 274.00 |
VS Prepaid expenses | 8 953.00 | | | 8 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 829.00 | 35 989.00 | 14 840.00 | 50 829.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 224.00 | 175 680.00 | 98 544.00 | 274 224.00 |
