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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 | 7 441.00 | 7 143.00 | 297.00 | 7 441.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AJ Other Intangible Assets | 2 721.00 | 2 721.00 | | 2 721.00 |
AR Technical installations, industrial equipment and tools | 109 008.00 | 107 705.00 | 1 302.00 | 109 008.00 |
AT Other tangible assets | 170 620.00 | 122 645.00 | 47 975.00 | 170 620.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 484 679.00 | 240 215.00 | 244 464.00 | 484 679.00 |
BT Goods | 16 960.00 | | 16 960.00 | 16 960.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CF Cash and cash equivalents | 9 473.00 | | 9 473.00 | 9 473.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 38 166.00 | | 38 166.00 | 38 166.00 |
CO Grand total (0 to V) | 522 846.00 | 240 215.00 | 282 630.00 | 522 846.00 |
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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 |
DH Retained earnings | 36 925.00 | 15 533.00 | | 36 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | 21 392.00 | | 7 647.00 |
DL TOTAL (I) | 52 957.00 | 45 310.00 | | 52 957.00 |
DU Loans and Debts from Credit Institutions (3) | 109 971.00 | 119 445.00 | | 109 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 397.00 | 44 023.00 | | 48 397.00 |
DX Trade payables and related accounts | 25 326.00 | 24 027.00 | | 25 326.00 |
DY Tax and social security liabilities | 45 979.00 | 59 589.00 | | 45 979.00 |
EC TOTAL (IV) | 229 673.00 | 247 085.00 | | 229 673.00 |
EE Grand total (I to V) | 282 630.00 | 292 394.00 | | 282 630.00 |
EI Including equity loans | 48 397.00 | | | 48 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358 273.00 | | 358 273.00 | 358 273.00 |
FG Production sold - services | 84 571.00 | | 84 571.00 | 84 571.00 |
FJ Net sales | 442 844.00 | | 442 844.00 | 442 844.00 |
FO Operating subsidies | | | 14 308.00 | |
FR Total operating income (I) | | | 457 152.00 | |
FS Purchases of goods (including customs duties) | | | 124 885.00 | |
FT Inventory change (goods) | | | -2 320.00 | |
FW Other purchases and external expenses | | | 140 158.00 | |
FX Taxes, duties, and similar payments | | | 11 881.00 | |
FY Salaries and Wages | | | 116 612.00 | |
FZ Social Security Contributions | | | 23 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 816.00 | |
GF Total Operating Expenses (II) | | | 429 985.00 | |
GG - OPERATING RESULT (I - II) | | | 27 167.00 | |
GR Interest and similar expenses | | | 17 138.00 | |
GU Total financial expenses (VI) | | | 17 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 8 947.00 | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 8 947.00 | | 864.00 |
HE Exceptional expenses on management operations | 3 245.00 | 1 267.00 | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 1 267.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | 7 680.00 | | -2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 015.00 | 466 882.00 | | 458 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 368.00 | 445 490.00 | | 450 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 647.00 | 21 392.00 | | 7 647.00 |
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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 | 484 680.00 | | | 484 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 484 680.00 | |
IO DECREASES Total including other intangible assets | | | 203 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 772.00 | | | 203 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 628.00 | | | 279 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 225 399.00 | 14 816.00 | | 225 399.00 |
PE DEPRECIATION Total including other intangible assets | 9 671.00 | 193.00 | | 9 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 728.00 | 14 623.00 | | 215 728.00 |
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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 | 25 326.00 | 25 326.00 | | 25 326.00 |
8C Staff and Related Accounts | 11 246.00 | 11 246.00 | | 11 246.00 |
8D Social Security and Other Social Organizations | 10 923.00 | 10 923.00 | | 10 923.00 |
UT Other financial assets | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VG Loans with a maturity of up to one year at origin | 66 897.00 | 66 897.00 | | 66 897.00 |
VH Loans with a maturity of more than one year at origin | 41 267.00 | 39 460.00 | 1 807.00 | 41 267.00 |
VI Group and Associates | 48 397.00 | 48 397.00 | | 48 397.00 |
VK Loans repaid during the year | 9 483.00 | | | 9 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 001.00 | 13 001.00 | | 13 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 713.00 | 12 713.00 | | 12 713.00 |
VW VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 867.00 | 226 060.00 | 1 807.00 | 227 867.00 |
