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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 | 7 350.00 | 5 976.00 | 1 374.00 | 7 350.00 |
AH Goodwill | 144 895.00 | | 144 895.00 | 144 895.00 |
AR Technical installations, industrial equipment and tools | 44 974.00 | 37 560.00 | 7 415.00 | 44 974.00 |
AT Other tangible assets | 207 265.00 | 92 422.00 | 114 843.00 | 207 265.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 418 030.00 | 135 957.00 | 282 073.00 | 418 030.00 |
BL Raw materials, supplies | 3 189.00 | | 3 189.00 | 3 189.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 14 331.00 | | 14 331.00 | 14 331.00 |
CF Cash and cash equivalents | 29 954.00 | | 29 954.00 | 29 954.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 55 043.00 | | 55 043.00 | 55 043.00 |
CO Grand total (0 to V) | 473 073.00 | 135 957.00 | 337 116.00 | 473 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 380.00 | 279 864.00 | | 282 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | 2 516.00 | | 1 485.00 |
DL TOTAL (I) | 292 250.00 | 290 765.00 | | 292 250.00 |
DP Provisions for Risks | 1 932.00 | | | 1 932.00 |
DR TOTAL (IV) | 1 932.00 | | | 1 932.00 |
DU Loans and Debts from Credit Institutions (3) | 31 946.00 | 23 819.00 | | 31 946.00 |
DW Advances and down payments received on current orders | 80.00 | 235.00 | | 80.00 |
DX Trade payables and related accounts | 8 766.00 | 6 122.00 | | 8 766.00 |
DY Tax and social security liabilities | 2 141.00 | 3 008.00 | | 2 141.00 |
EC TOTAL (IV) | 42 934.00 | 33 184.00 | | 42 934.00 |
EE Grand total (I to V) | 337 116.00 | 323 949.00 | | 337 116.00 |
EG Accrued income and payables due within one year | 25 156.00 | 16 830.00 | | 25 156.00 |
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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 | 353 514.00 | | 353 514.00 | 353 514.00 |
FG Production sold - services | 3 176.00 | | 3 176.00 | 3 176.00 |
FJ Net sales | 356 690.00 | | 356 690.00 | 356 690.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 356 713.00 | |
FU Purchases of raw materials and other supplies | | | 63 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 216 409.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 29 344.00 | |
FZ Social Security Contributions | | | 6 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 932.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 354 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 716.00 | 1 078.00 | | 1 716.00 |
HA Exceptional income from management transactions | | 5 381.00 | | |
HB Exceptional income from capital transactions | | 839.00 | | |
HD Total exceptional income (VII) | | 6 220.00 | | |
HE Exceptional expenses on management operations | | 638.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 713.00 | 289 088.00 | | 356 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 228.00 | 286 572.00 | | 355 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | 2 516.00 | | 1 485.00 |
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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 | 385 167.00 | | 34 311.00 | 385 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 546.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 418 030.00 | |
IO DECREASES Total including other intangible assets | | | 152 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 257 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 245.00 | | | 152 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 391.00 | | 34 296.00 | 224 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | 15.00 | 8 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 107 838.00 | 29 567.00 | 1 448.00 | 107 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | 2 270.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 132.00 | 27 297.00 | 1 448.00 | 104 132.00 |
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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 | 1 932.00 | | | 1 932.00 |
7C Grand total | 1 932.00 | | | 1 932.00 |
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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 | 8 766.00 | 8 766.00 | | 8 766.00 |
UT Other financial assets | 8 530.00 | | | 8 530.00 |
VB VAT | 5 070.00 | | | 5 070.00 |
VC Group and associates | 1 586.00 | | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 31 946.00 | 14 168.00 | 17 778.00 | 31 946.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 873.00 | | | 11 873.00 |
VM Income taxes | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998.00 | | | 3 998.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 430.00 | 15 900.00 | 8 530.00 | 24 430.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 854.00 | 25 076.00 | 17 778.00 | 42 854.00 |
