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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 | 26 836.00 | 17 189.00 | 9 647.00 | 26 836.00 |
AH Goodwill | 317 204.00 | | 317 204.00 | 317 204.00 |
AR Technical installations, industrial equipment and tools | 147 692.00 | 101 299.00 | 46 393.00 | 147 692.00 |
AT Other tangible assets | 900 913.00 | 687 175.00 | 213 738.00 | 900 913.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 1 402 825.00 | 805 663.00 | 597 162.00 | 1 402 825.00 |
BL Raw materials, supplies | 22 278.00 | | 22 278.00 | 22 278.00 |
BX Customers and related accounts | 68 357.00 | | 68 357.00 | 68 357.00 |
BZ Other receivables | 70 934.00 | | 70 934.00 | 70 934.00 |
CD Marketable securities | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 258 461.00 | | 258 461.00 | 258 461.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 431 555.00 | | 431 555.00 | 431 555.00 |
CO Grand total (0 to V) | 1 834 379.00 | 805 663.00 | 1 028 717.00 | 1 834 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 996.00 | 996.00 | | 996.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 15 790.00 | 15 790.00 | | 15 790.00 |
DH Retained earnings | -120 081.00 | -176 667.00 | | -120 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 799.00 | 56 586.00 | | 139 799.00 |
DL TOTAL (I) | 173 708.00 | 33 909.00 | | 173 708.00 |
DU Loans and Debts from Credit Institutions (3) | 98 058.00 | 50 229.00 | | 98 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 247.00 | 406 010.00 | | 352 247.00 |
DX Trade payables and related accounts | 252 359.00 | 234 689.00 | | 252 359.00 |
DY Tax and social security liabilities | 56 616.00 | 61 357.00 | | 56 616.00 |
EA Other liabilities | 95 728.00 | 59 524.00 | | 95 728.00 |
EC TOTAL (IV) | 855 009.00 | 811 809.00 | | 855 009.00 |
EE Grand total (I to V) | 1 028 717.00 | 845 717.00 | | 1 028 717.00 |
EG Accrued income and payables due within one year | 772 424.00 | 769 208.00 | | 772 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 794.00 | | 719.00 |
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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 | 499 155.00 | | 499 155.00 | 499 155.00 |
FG Production sold - services | 1 505 489.00 | | 1 505 489.00 | 1 505 489.00 |
FJ Net sales | 2 004 644.00 | | 2 004 644.00 | 2 004 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 005 330.00 | |
FU Purchases of raw materials and other supplies | | | 135 672.00 | |
FV Inventory change (raw materials and supplies) | | | -3 646.00 | |
FW Other purchases and external expenses | | | 1 234 240.00 | |
FX Taxes, duties, and similar payments | | | 29 462.00 | |
FY Salaries and Wages | | | 308 227.00 | |
FZ Social Security Contributions | | | 77 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 147.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 845 301.00 | |
GG - OPERATING RESULT (I - II) | | | 160 029.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 798.00 | 55 009.00 | | 39 798.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 39 798.00 | 59 009.00 | | 39 798.00 |
HE Exceptional expenses on management operations | 52 352.00 | 26 639.00 | | 52 352.00 |
HF Exceptional expenses on capital transactions | | 8 330.00 | | |
HH Total exceptional expenses (VIII) | 52 352.00 | 34 969.00 | | 52 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 554.00 | 24 039.00 | | -12 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 129.00 | 1 912 969.00 | | 2 045 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 330.00 | 1 856 383.00 | | 1 905 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 799.00 | 56 585.00 | | 139 799.00 |
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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 | 1 322 310.00 | | 80 514.00 | 1 322 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | | 1 402 825.00 | |
IO DECREASES Total including other intangible assets | | | 344 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 115.00 | | 2 925.00 | 341 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 416.00 | | 77 189.00 | 971 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | 400.00 | 9 780.00 |
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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 | 741 516.00 | 64 147.00 | | 741 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 14 677.00 | 2 512.00 | | 14 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 839.00 | 61 635.00 | | 726 839.00 |
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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 | 252 359.00 | 252 359.00 | | 252 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 975.00 | 447 975.00 | | 447 975.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 68 357.00 | 68 357.00 | | 68 357.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 97 339.00 | 14 754.00 | 65 433.00 | 97 339.00 |
VJ Loans taken out during the year | 55 738.00 | | | 55 738.00 |
VK Loans repaid during the year | 7 834.00 | | | 7 834.00 |
VP Miscellaneous | 70 934.00 | 70 934.00 | | 70 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 616.00 | 56 616.00 | | 56 616.00 |
VS Prepaid expenses | 9 448.00 | 9 448.00 | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 918.00 | 148 739.00 | 10 180.00 | 158 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 009.00 | 772 424.00 | 65 433.00 | 855 009.00 |
