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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 | 24 780.00 | 24 780.00 | | 24 780.00 |
AH Goodwill | 263 864.00 | | 263 864.00 | 263 864.00 |
AR Technical installations, industrial equipment and tools | 397 380.00 | 329 460.00 | 67 919.00 | 397 380.00 |
AT Other tangible assets | 357 232.00 | 146 802.00 | 210 430.00 | 357 232.00 |
BJ TOTAL (I) | 1 043 257.00 | 501 043.00 | 542 213.00 | 1 043 257.00 |
BL Raw materials, supplies | 99 752.00 | | 99 752.00 | 99 752.00 |
BR Intermediate and finished products | 54 183.00 | | 54 183.00 | 54 183.00 |
BX Customers and related accounts | 80 663.00 | | 80 663.00 | 80 663.00 |
BZ Other receivables | 20 288.00 | | 20 288.00 | 20 288.00 |
CF Cash and cash equivalents | 55 378.00 | | 55 378.00 | 55 378.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 313 129.00 | | 313 129.00 | 313 129.00 |
CO Grand total (0 to V) | 1 356 386.00 | 501 043.00 | 855 343.00 | 1 356 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 023.00 | | | 105 023.00 |
DG Other reserves | 40 841.00 | | | 40 841.00 |
DH Retained earnings | 190 259.00 | | | 190 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 424.00 | | | -27 424.00 |
DL TOTAL (I) | 308 700.00 | | | 308 700.00 |
DQ Provisions for Expenses | 18 577.00 | | | 18 577.00 |
DR TOTAL (IV) | 18 577.00 | | | 18 577.00 |
DU Loans and Debts from Credit Institutions (3) | 81 546.00 | | | 81 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 557.00 | | | 360 557.00 |
DX Trade payables and related accounts | 59 107.00 | | | 59 107.00 |
DY Tax and social security liabilities | 26 854.00 | | | 26 854.00 |
EC TOTAL (IV) | 528 065.00 | | | 528 065.00 |
EE Grand total (I to V) | 855 343.00 | | | 855 343.00 |
EG Accrued income and payables due within one year | 474 700.00 | | | 474 700.00 |
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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 | 749 775.00 | | 749 775.00 | 749 775.00 |
FG Production sold - services | 406.00 | | 406.00 | 406.00 |
FJ Net sales | 750 182.00 | | 750 182.00 | 750 182.00 |
FM Inventory production | | | -16 403.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 735 806.00 | |
FU Purchases of raw materials and other supplies | | | 259 719.00 | |
FV Inventory change (raw materials and supplies) | | | -23 181.00 | |
FW Other purchases and external expenses | | | 188 808.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 171 350.00 | |
FZ Social Security Contributions | | | 47 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 010.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 717 799.00 | |
GG - OPERATING RESULT (I - II) | | | 18 007.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 39 143.00 | | | 39 143.00 |
HH Total exceptional expenses (VIII) | 39 178.00 | | | 39 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 736.00 | | | -37 736.00 |
HK Income tax | 3 627.00 | | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 249.00 | | | 737 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 674.00 | | | 764 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 424.00 | | | -27 424.00 |
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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 | 1 136 893.00 | | 304 553.00 | 1 136 893.00 |
I4 DECREASES Grand Total | 273 232.00 | 124 957.00 | 1 043 257.00 | 273 232.00 |
IO DECREASES Total including other intangible assets | 273 232.00 | 4 018.00 | 288 644.00 | 273 232.00 |
IY DECREASES Total Tangible Fixed Assets | | 120 939.00 | 754 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 894.00 | | | 565 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 999.00 | | 304 553.00 | 570 999.00 |
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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 | 519 846.00 | 67 010.00 | 85 813.00 | 519 846.00 |
PE DEPRECIATION Total including other intangible assets | 28 798.00 | | 4 018.00 | 28 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 048.00 | 67 010.00 | 81 795.00 | 491 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 577.00 | | | 18 577.00 |
7C Grand total | 18 577.00 | | | 18 577.00 |
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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 | 59 107.00 | 59 107.00 | | 59 107.00 |
8C Staff and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8D Social Security and Other Social Organizations | 11 380.00 | 11 380.00 | | 11 380.00 |
UX Other trade receivables | 80 663.00 | | | 80 663.00 |
UY Staff and related accounts | 1 575.00 | | | 1 575.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 81 546.00 | 28 181.00 | 49 119.00 | 81 546.00 |
VI Group and Associates | 360 557.00 | 360 557.00 | | 360 557.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 53 734.00 | | | 53 734.00 |
VM Income taxes | 4 513.00 | | | 4 513.00 |
VP Miscellaneous | 6 399.00 | | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 815.00 | 103 815.00 | | 103 815.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 065.00 | 474 700.00 | 49 119.00 | 528 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 781.00 | | | 3 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 928.00 | | | 20 928.00 |
ST Other accounts | 114 034.00 | | | 114 034.00 |
XQ Rental, rental and co-ownership charges | 53 846.00 | | | 53 846.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 054.00 | | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 835.00 | | | 6 835.00 |
YY Amount of VAT collected | 41 397.00 | | | 41 397.00 |
YZ Total deductible VAT on goods and services | 50 920.00 | | | 50 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 808.00 | | | 188 808.00 |
