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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 | 10 220.00 | 220.00 | 10 000.00 | 10 220.00 |
AH Goodwill | 341 490.00 | | 341 490.00 | 341 490.00 |
AR Technical installations, industrial equipment and tools | 242 036.00 | 102 439.00 | 139 597.00 | 242 036.00 |
AT Other tangible assets | 45 873.00 | 20 861.00 | 25 013.00 | 45 873.00 |
BH Other financial assets | 24 154.00 | | 24 154.00 | 24 154.00 |
BJ TOTAL (I) | 663 788.00 | 123 520.00 | 540 268.00 | 663 788.00 |
BL Raw materials, supplies | 4 407.00 | | 4 407.00 | 4 407.00 |
BX Customers and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 41 642.00 | | 41 642.00 | 41 642.00 |
CH Prepaid expenses | 25 403.00 | | 25 403.00 | 25 403.00 |
CJ TOTAL (II) | 100 320.00 | | 100 320.00 | 100 320.00 |
CO Grand total (0 to V) | 764 108.00 | 123 520.00 | 640 588.00 | 764 108.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 108 845.00 | 59 677.00 | | 108 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 706.00 | 49 368.00 | | 44 706.00 |
DJ Investment subsidies | 18 908.00 | 31 108.00 | | 18 908.00 |
DL TOTAL (I) | 174 659.00 | 142 153.00 | | 174 659.00 |
DU Loans and Debts from Credit Institutions (3) | 154 771.00 | 242 148.00 | | 154 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 538.00 | 103 538.00 | | 133 538.00 |
DX Trade payables and related accounts | 80 915.00 | 75 800.00 | | 80 915.00 |
DY Tax and social security liabilities | 35 945.00 | 43 031.00 | | 35 945.00 |
EB Prepaid income (2) | 60 760.00 | 67 790.00 | | 60 760.00 |
EC TOTAL (IV) | 465 929.00 | 532 307.00 | | 465 929.00 |
EE Grand total (I to V) | 640 588.00 | 674 460.00 | | 640 588.00 |
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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 | | | 465 172.00 | |
FJ Net sales | | | 465 172.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 466 271.00 | |
FS Purchases of goods (including customs duties) | | | 31 472.00 | |
FT Inventory change (goods) | | | -1 612.00 | |
FW Other purchases and external expenses | | | 182 198.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 141 602.00 | |
FZ Social Security Contributions | | | 33 593.00 | |
GB Operating Expenses - Provisions | | | 35 740.00 | |
GE Other Expenses | | | 4 529.00 | |
GF Total Operating Expenses (II) | | | 435 445.00 | |
GG - OPERATING RESULT (I - II) | | | 30 826.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 725.00 | 38 270.00 | | 28 725.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 24 993.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 393.00 | 13 277.00 | | 27 393.00 |
HK Income tax | 7 124.00 | 9 483.00 | | 7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 996.00 | 523 669.00 | | 494 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 290.00 | 474 302.00 | | 450 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 706.00 | 49 368.00 | | 44 706.00 |
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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 | 241 075.00 | | | 241 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 169.00 | |
I4 DECREASES Grand Total | | | 663 788.00 | |
IO DECREASES Total including other intangible assets | | | 10 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 220.00 | | | 10 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 948.00 | | | 286 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 804.00 | | | 23 804.00 |
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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 | 88 410.00 | 35 740.00 | 630.00 | 88 410.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 190.00 | 35 740.00 | 630.00 | 88 190.00 |
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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 | 80 915.00 | 80 915.00 | | 80 915.00 |
8L Deferred income | 60 760.00 | 60 760.00 | | 60 760.00 |
UT Other financial assets | 24 154.00 | | 24 154.00 | 24 154.00 |
UX Other trade receivables | 4 130.00 | 4 130.00 | | 4 130.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 154 614.00 | 88 933.00 | 65 681.00 | 154 614.00 |
VI Group and Associates | 133 538.00 | 133 538.00 | | 133 538.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 107 414.00 | | | 107 414.00 |
VP Miscellaneous | 24 737.00 | 24 737.00 | | 24 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 945.00 | 35 945.00 | | 35 945.00 |
VS Prepaid expenses | 25 403.00 | 25 403.00 | | 25 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 425.00 | 54 271.00 | 24 154.00 | 78 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 929.00 | 400 248.00 | 65 681.00 | 465 929.00 |
