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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 230 767.00 | 227 367.00 | 3 400.00 | 230 767.00 |
AT Other tangible assets | 340 817.00 | 328 823.00 | 11 994.00 | 340 817.00 |
BD Other fixed assets | 836.00 | | 836.00 | 836.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 803 855.00 | 557 823.00 | 246 032.00 | 803 855.00 |
BL Raw materials, supplies | 55 503.00 | | 55 503.00 | 55 503.00 |
BZ Other receivables | 28 151.00 | | 28 151.00 | 28 151.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 90 028.00 | | 90 028.00 | 90 028.00 |
CO Grand total (0 to V) | 893 884.00 | 557 823.00 | 336 060.00 | 893 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 005.00 | | | 44 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | | | 2 825.00 |
DL TOTAL (I) | 57 831.00 | | | 57 831.00 |
DU Loans and Debts from Credit Institutions (3) | 114 253.00 | | | 114 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 992.00 | | | 112 992.00 |
DX Trade payables and related accounts | 41 662.00 | | | 41 662.00 |
DY Tax and social security liabilities | 9 320.00 | | | 9 320.00 |
EC TOTAL (IV) | 278 229.00 | | | 278 229.00 |
EE Grand total (I to V) | 336 060.00 | | | 336 060.00 |
EG Accrued income and payables due within one year | 239 081.00 | | | 239 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 085.00 | | | 40 085.00 |
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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 | 358 787.00 | | 358 787.00 | 358 787.00 |
FJ Net sales | 358 787.00 | | 358 787.00 | 358 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 446.00 | |
FQ Other income | | | 3 714.00 | |
FR Total operating income (I) | | | 382 948.00 | |
FU Purchases of raw materials and other supplies | | | 93 504.00 | |
FV Inventory change (raw materials and supplies) | | | 4 579.00 | |
FW Other purchases and external expenses | | | 152 622.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 106 653.00 | |
FZ Social Security Contributions | | | 29 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 296.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 406 039.00 | |
GG - OPERATING RESULT (I - II) | | | -23 090.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 446.00 | | | 20 446.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 5 842.00 | | | 5 842.00 |
HH Total exceptional expenses (VIII) | 5 842.00 | | | 5 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 157.00 | | | 29 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 959.00 | | | 417 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 133.00 | | | 415 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | | | 2 825.00 |
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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 | 802 273.00 | | | 802 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | | 803 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 012.00 | | | 570 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | | | 1 954.00 |
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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 | 547 527.00 | 10 297.00 | | 547 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 894.00 | 10 297.00 | | 545 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 186.00 | 46 186.00 | | 46 186.00 |
8B Suppliers and Related Accounts | 41 663.00 | 41 663.00 | | 41 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 807.00 | 66 807.00 | | 66 807.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 40 086.00 | 40 086.00 | | 40 086.00 |
VH Loans with a maturity of more than one year at origin | 74 168.00 | 35 020.00 | 39 148.00 | 74 168.00 |
VK Loans repaid during the year | 33 854.00 | | | 33 854.00 |
VP Miscellaneous | 28 152.00 | | | 28 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VS Prepaid expenses | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 654.00 | 33 525.00 | 1 128.00 | 34 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 230.00 | 239 082.00 | 39 148.00 | 278 230.00 |
