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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 | 40 000.00 | 4 525.00 | 35 474.00 | 40 000.00 |
AH Goodwill | 828 457.00 | | 828 457.00 | 828 457.00 |
AP Buildings | 535 952.00 | 84 360.00 | 451 592.00 | 535 952.00 |
AR Technical installations, industrial equipment and tools | 949 273.00 | 301 873.00 | 647 400.00 | 949 273.00 |
AT Other tangible assets | 215 631.00 | 34 123.00 | 181 507.00 | 215 631.00 |
BJ TOTAL (I) | 2 569 314.00 | 424 883.00 | 2 144 431.00 | 2 569 314.00 |
BL Raw materials, supplies | 16 038.00 | | 16 038.00 | 16 038.00 |
BZ Other receivables | 39 129.00 | | 39 129.00 | 39 129.00 |
CF Cash and cash equivalents | 92 709.00 | | 92 709.00 | 92 709.00 |
CH Prepaid expenses | 89 215.00 | | 89 215.00 | 89 215.00 |
CJ TOTAL (II) | 237 092.00 | | 237 092.00 | 237 092.00 |
CO Grand total (0 to V) | 2 806 407.00 | 424 883.00 | 2 381 524.00 | 2 806 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -478 668.00 | | | -478 668.00 |
DL TOTAL (I) | -477 668.00 | | | -477 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 627.00 | | | 1 304 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 093.00 | | | 982 093.00 |
DX Trade payables and related accounts | 378 330.00 | | | 378 330.00 |
DY Tax and social security liabilities | 181 952.00 | | | 181 952.00 |
EA Other liabilities | 12 188.00 | | | 12 188.00 |
EC TOTAL (IV) | 2 859 193.00 | | | 2 859 193.00 |
EE Grand total (I to V) | 2 381 524.00 | | | 2 381 524.00 |
EG Accrued income and payables due within one year | 1 811 296.00 | | | 1 811 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 487 444.00 | | 2 487 444.00 | 2 487 444.00 |
FJ Net sales | 2 487 444.00 | | 2 487 444.00 | 2 487 444.00 |
FO Operating subsidies | | | 14 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 986.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 530 291.00 | |
FU Purchases of raw materials and other supplies | | | 632 822.00 | |
FV Inventory change (raw materials and supplies) | | | -2 936.00 | |
FW Other purchases and external expenses | | | 580 337.00 | |
FX Taxes, duties, and similar payments | | | 34 602.00 | |
FY Salaries and Wages | | | 723 165.00 | |
FZ Social Security Contributions | | | 242 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 891.00 | |
GE Other Expenses | | | 116 933.00 | |
GF Total Operating Expenses (II) | | | 2 588 091.00 | |
GG - OPERATING RESULT (I - II) | | | -57 800.00 | |
GH Attributed profit or transferred loss (III) | | | 107 813.00 | |
GR Interest and similar expenses | | | 33 759.00 | |
GU Total financial expenses (VI) | | | 33 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 986.00 | | | 27 986.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 16 180.00 | | | 16 180.00 |
HH Total exceptional expenses (VIII) | 16 253.00 | | | 16 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 253.00 | | | -16 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 104.00 | | | 2 638 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 104.00 | | | 2 638 104.00 |
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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 | 2 488 816.00 | | 105 357.00 | 2 488 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 160.00 | | |
I4 DECREASES Grand Total | | 24 860.00 | 2 569 314.00 | |
IO DECREASES Total including other intangible assets | | | 868 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 700.00 | 1 700 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 457.00 | | | 868 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 359.00 | | 98 197.00 | 1 620 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 160.00 | |
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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 | 165 511.00 | 260 891.00 | 1 519.00 | 165 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | 2 666.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 652.00 | 258 224.00 | 1 519.00 | 163 652.00 |
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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 | 378 330.00 | 378 330.00 | | 378 330.00 |
8C Staff and Related Accounts | 72 038.00 | 72 038.00 | | 72 038.00 |
8D Social Security and Other Social Organizations | 70 996.00 | 70 996.00 | | 70 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 188.00 | 12 188.00 | | 12 188.00 |
VB VAT | 36 697.00 | | | 36 697.00 |
VH Loans with a maturity of more than one year at origin | 1 304 627.00 | 256 730.00 | 1 047 897.00 | 1 304 627.00 |
VI Group and Associates | 982 093.00 | 982 093.00 | | 982 093.00 |
VK Loans repaid during the year | 254 239.00 | | | 254 239.00 |
VM Income taxes | 2 032.00 | | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 783.00 | 20 783.00 | | 20 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 89 215.00 | | | 89 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 344.00 | 128 344.00 | | 128 344.00 |
VW VAT | 18 135.00 | 18 135.00 | | 18 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 193.00 | 1 811 296.00 | 1 047 897.00 | 2 859 193.00 |
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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 |
YP Average staff number | 27.00 | | | 27.00 |
