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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 | 92 464.00 | 92 458.00 | 6.00 | 92 464.00 |
AH Goodwill | 1 949 917.00 | | 1 949 917.00 | 1 949 917.00 |
AR Technical installations, industrial equipment and tools | 70 755.00 | 56 611.00 | 14 143.00 | 70 755.00 |
AT Other tangible assets | 3 200 445.00 | 3 045 261.00 | 155 184.00 | 3 200 445.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 332 783.00 | 3 194 332.00 | 2 138 450.00 | 5 332 783.00 |
BL Raw materials, supplies | 88 774.00 | | 88 774.00 | 88 774.00 |
BX Customers and related accounts | 928 231.00 | | 928 231.00 | 928 231.00 |
BZ Other receivables | 1 532 294.00 | | 1 532 294.00 | 1 532 294.00 |
CF Cash and cash equivalents | 129 486.00 | | 129 486.00 | 129 486.00 |
CH Prepaid expenses | 73 912.00 | | 73 912.00 | 73 912.00 |
CJ TOTAL (II) | 2 752 699.00 | | 2 752 699.00 | 2 752 699.00 |
CO Grand total (0 to V) | 8 085 482.00 | 3 194 332.00 | 4 891 149.00 | 8 085 482.00 |
CS Evaluated investments - equity method | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 042.00 | 718 042.00 | | 718 042.00 |
DD Legal reserve (1) | 71 804.00 | 71 804.00 | | 71 804.00 |
DG Other reserves | 683 126.00 | 683 126.00 | | 683 126.00 |
DH Retained earnings | -706 139.00 | | | -706 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 883.00 | -706 139.00 | | 687 883.00 |
DL TOTAL (I) | 1 454 716.00 | 766 833.00 | | 1 454 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 306.00 | 2 270 594.00 | | 2 054 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 499.00 | 469 621.00 | | 966 499.00 |
DX Trade payables and related accounts | 351 575.00 | 804 315.00 | | 351 575.00 |
DY Tax and social security liabilities | 33 853.00 | 25 708.00 | | 33 853.00 |
DZ Fixed asset liabilities and related accounts | 30 197.00 | 17 440.00 | | 30 197.00 |
EA Other liabilities | | 41 524.00 | | |
EC TOTAL (IV) | 3 436 432.00 | 3 629 204.00 | | 3 436 432.00 |
EE Grand total (I to V) | 4 891 149.00 | 4 396 038.00 | | 4 891 149.00 |
EG Accrued income and payables due within one year | 3 436 432.00 | 1 578 260.00 | | 3 436 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 243.00 | | |
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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 | | | 11 231 986.00 | |
FJ Net sales | | | 11 231 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 799.00 | |
FQ Other income | | | 41 525.00 | |
FR Total operating income (I) | | | 11 294 310.00 | |
FU Purchases of raw materials and other supplies | | | 338 650.00 | |
FV Inventory change (raw materials and supplies) | | | 84 031.00 | |
FW Other purchases and external expenses | | | 4 223 972.00 | |
FX Taxes, duties, and similar payments | | | 459 545.00 | |
FY Salaries and Wages | | | 3 995 112.00 | |
FZ Social Security Contributions | | | 1 021 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 464.00 | |
GE Other Expenses | | | 86 015.00 | |
GF Total Operating Expenses (II) | | | 10 377 702.00 | |
GG - OPERATING RESULT (I - II) | | | 916 608.00 | |
GH Attributed profit or transferred loss (III) | | | 144 063.00 | |
GI Supported loss or transferred profit (IV) | | | 144 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 144 087.00 | |
GR Interest and similar expenses | | | 58 128.00 | |
GU Total financial expenses (VI) | | | 58 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 784.00 | | | 17 784.00 |
HH Total exceptional expenses (VIII) | 44 341.00 | 102.00 | | 44 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 557.00 | -102.00 | | -26 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 456 181.00 | 9 826 444.00 | | 11 456 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 480 171.00 | 10 387 709.00 | | 10 480 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 010.00 | -561 265.00 | | 976 010.00 |
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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 | 5 209 643.00 | | 124 244.00 | 5 209 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | 1 104.00 | 5 332 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 042 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104.00 | 3 271 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042 382.00 | | | 2 042 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 061.00 | | 124 244.00 | 3 148 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 3 025 868.00 | 168 465.00 | | 3 025 868.00 |
PE DEPRECIATION Total including other intangible assets | 92 459.00 | | | 92 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933 409.00 | 168 465.00 | | 2 933 409.00 |
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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 | 351 576.00 | 351 576.00 | | 351 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 197.00 | 30 197.00 | | 30 197.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 2 050 944.00 | 191 475.00 | 632 352.00 | 2 050 944.00 |
VI Group and Associates | 966 499.00 | 966 499.00 | | 966 499.00 |
VK Loans repaid during the year | 201 607.00 | | | 201 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 521.00 | 33 521.00 | | 33 521.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 433.00 | 1 576 964.00 | 632 352.00 | 3 436 433.00 |
