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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 | 44 400.00 | 38 825.00 | 5 575.00 | 44 400.00 |
AH Goodwill | 374 361.00 | | 374 361.00 | 374 361.00 |
AR Technical installations, industrial equipment and tools | 156 723.00 | 123 543.00 | 33 180.00 | 156 723.00 |
AT Other tangible assets | 158 320.00 | 102 512.00 | 55 808.00 | 158 320.00 |
BH Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BJ TOTAL (I) | 752 256.00 | 264 879.00 | 487 376.00 | 752 256.00 |
BL Raw materials, supplies | 23 482.00 | | 23 482.00 | 23 482.00 |
BX Customers and related accounts | 8 375.00 | | 8 375.00 | 8 375.00 |
BZ Other receivables | 15 865.00 | | 15 865.00 | 15 865.00 |
CD Marketable securities | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 25 924.00 | | 25 924.00 | 25 924.00 |
CH Prepaid expenses | 15 518.00 | | 15 518.00 | 15 518.00 |
CJ TOTAL (II) | 90 736.00 | | 90 736.00 | 90 736.00 |
CO Grand total (0 to V) | 842 992.00 | 264 879.00 | 578 113.00 | 842 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 51 163.00 | 51 163.00 | | 51 163.00 |
DH Retained earnings | -27 847.00 | -23 471.00 | | -27 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 174.00 | -4 376.00 | | 37 174.00 |
DJ Investment subsidies | 3 660.00 | 8 155.00 | | 3 660.00 |
DL TOTAL (I) | 80 919.00 | 48 240.00 | | 80 919.00 |
DU Loans and Debts from Credit Institutions (3) | 136 252.00 | 139 778.00 | | 136 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 233.00 | 158 215.00 | | 137 233.00 |
DX Trade payables and related accounts | 107 804.00 | 88 276.00 | | 107 804.00 |
DY Tax and social security liabilities | 81 595.00 | 139 627.00 | | 81 595.00 |
EA Other liabilities | 34 308.00 | 38 968.00 | | 34 308.00 |
EC TOTAL (IV) | 497 193.00 | 564 864.00 | | 497 193.00 |
EE Grand total (I to V) | 578 113.00 | 613 105.00 | | 578 113.00 |
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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 | | | 715 254.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 715 444.00 | |
FU Purchases of raw materials and other supplies | | | 38 756.00 | |
FV Inventory change (raw materials and supplies) | | | -5 817.00 | |
FW Other purchases and external expenses | | | 282 807.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 244 034.00 | |
FZ Social Security Contributions | | | 67 898.00 | |
GE Other Expenses | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 693 175.00 | |
GG - OPERATING RESULT (I - II) | | | 22 269.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 944.00 | 16 100.00 | | 24 944.00 |
HH Total exceptional expenses (VIII) | 845.00 | 9 683.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 099.00 | 6 417.00 | | 24 099.00 |
HK Income tax | 4 095.00 | | | 4 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 174.00 | -4 376.00 | | 37 174.00 |
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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 | 750 242.00 | | | 750 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 453.00 | |
I4 DECREASES Grand Total | | | 752 256.00 | |
IO DECREASES Total including other intangible assets | | | 44 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 400.00 | | | 44 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 095.00 | | | 313 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 386.00 | | | 18 386.00 |
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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 | 213 375.00 | 51 504.00 | | 213 375.00 |
PE DEPRECIATION Total including other intangible assets | 29 945.00 | 8 880.00 | | 29 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 431.00 | 42 624.00 | | 183 431.00 |
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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 | 107 804.00 | 107 804.00 | | 107 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 542.00 | 171 542.00 | | 171 542.00 |
UT Other financial assets | 18 453.00 | | | 18 453.00 |
VG Loans with a maturity of up to one year at origin | 36 339.00 | 36 339.00 | | 36 339.00 |
VH Loans with a maturity of more than one year at origin | 99 912.00 | 32 918.00 | 66 994.00 | 99 912.00 |
VK Loans repaid during the year | 34 397.00 | | | 34 397.00 |
VS Prepaid expenses | 15 518.00 | | | 15 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 210.00 | 39 757.00 | 18 453.00 | 58 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 193.00 | 430 199.00 | 66 994.00 | 497 193.00 |
