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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 | 4 803.00 | 2 611.00 | 2 191.00 | 4 803.00 |
AH Goodwill | 454 436.00 | | 454 436.00 | 454 436.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 99 341.00 | 87 551.00 | 11 789.00 | 99 341.00 |
AT Other tangible assets | 247 759.00 | 139 411.00 | 108 347.00 | 247 759.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 808 207.00 | 229 575.00 | 578 632.00 | 808 207.00 |
BL Raw materials, supplies | 50 632.00 | | 50 632.00 | 50 632.00 |
BX Customers and related accounts | 49 161.00 | | 49 161.00 | 49 161.00 |
BZ Other receivables | 18 797.00 | | 18 797.00 | 18 797.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 586.00 | | 72 586.00 | 72 586.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 199 257.00 | | 199 257.00 | 199 257.00 |
CO Grand total (0 to V) | 1 007 464.00 | 229 575.00 | 777 889.00 | 1 007 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 620.00 | 92 620.00 | | 92 620.00 |
DH Retained earnings | 396 682.00 | 421 700.00 | | 396 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 436.00 | -25 018.00 | | 26 436.00 |
DL TOTAL (I) | 570 739.00 | 544 302.00 | | 570 739.00 |
DU Loans and Debts from Credit Institutions (3) | 64 675.00 | 61 647.00 | | 64 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | 502.00 | | 4 253.00 |
DX Trade payables and related accounts | 56 177.00 | 81 793.00 | | 56 177.00 |
DY Tax and social security liabilities | 77 365.00 | 77 549.00 | | 77 365.00 |
EA Other liabilities | 4 677.00 | 3 887.00 | | 4 677.00 |
EC TOTAL (IV) | 207 150.00 | 225 380.00 | | 207 150.00 |
EE Grand total (I to V) | 777 889.00 | 769 682.00 | | 777 889.00 |
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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 | | | 1 136 851.00 | |
FJ Net sales | | | 1 136 851.00 | |
FQ Other income | | | 7 280.00 | |
FR Total operating income (I) | | | 1 144 131.00 | |
FS Purchases of goods (including customs duties) | | | 416 297.00 | |
FT Inventory change (goods) | | | -10 159.00 | |
FW Other purchases and external expenses | | | 217 774.00 | |
FX Taxes, duties, and similar payments | | | 29 622.00 | |
FY Salaries and Wages | | | 336 419.00 | |
FZ Social Security Contributions | | | 95 471.00 | |
GB Operating Expenses - Provisions | | | 31 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 117 311.00 | |
GG - OPERATING RESULT (I - II) | | | 26 820.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 188.00 | 4 478.00 | | 64 188.00 |
HH Total exceptional expenses (VIII) | 58 762.00 | 8 312.00 | | 58 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 425.00 | -3 834.00 | | 5 425.00 |
HK Income tax | 874.00 | -1 002.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 336.00 | 1 103 079.00 | | 1 208 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 900.00 | 1 128 097.00 | | 1 181 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 436.00 | -25 018.00 | | 26 436.00 |
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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 | 816 663.00 | | | 816 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 808 208.00 | |
IO DECREASES Total including other intangible assets | | | 6 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047.00 | | | 4 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 837.00 | | | 357 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 242 406.00 | 31 885.00 | 44 716.00 | 242 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 359.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 153.00 | 31 526.00 | 44 716.00 | 240 153.00 |
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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 | 56 177.00 | 56 177.00 | | 56 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 49 162.00 | 49 162.00 | | 49 162.00 |
VH Loans with a maturity of more than one year at origin | 64 676.00 | 15 473.00 | 49 203.00 | 64 676.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 63 971.00 | | | 63 971.00 |
VP Miscellaneous | 18 798.00 | 18 798.00 | | 18 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 366.00 | 77 366.00 | | 77 366.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 381.00 | 76 038.00 | 342.00 | 76 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 150.00 | 157 947.00 | 49 203.00 | 207 150.00 |
