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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 | 49 800.00 | 25 353.00 | 24 446.00 | 49 800.00 |
AH Goodwill | 148 175.00 | | 148 175.00 | 148 175.00 |
AR Technical installations, industrial equipment and tools | 101 520.00 | 32 558.00 | 68 962.00 | 101 520.00 |
AT Other tangible assets | 798 853.00 | 222 170.00 | 576 682.00 | 798 853.00 |
BH Other financial assets | 20 345.00 | | 20 345.00 | 20 345.00 |
BJ TOTAL (I) | 1 118 693.00 | 280 082.00 | 838 611.00 | 1 118 693.00 |
BL Raw materials, supplies | 9 840.00 | | 9 840.00 | 9 840.00 |
BX Customers and related accounts | 5 611.00 | | 5 611.00 | 5 611.00 |
BZ Other receivables | 70 880.00 | | 70 880.00 | 70 880.00 |
CF Cash and cash equivalents | 30 767.00 | | 30 767.00 | 30 767.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 121 539.00 | | 121 539.00 | 121 539.00 |
CO Grand total (0 to V) | 1 240 233.00 | 280 082.00 | 960 150.00 | 1 240 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 49 086.00 | | | 49 086.00 |
DH Retained earnings | | -28 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 930.00 | 78 062.00 | | 57 930.00 |
DL TOTAL (I) | 127 016.00 | 69 086.00 | | 127 016.00 |
DU Loans and Debts from Credit Institutions (3) | 517 042.00 | 622 394.00 | | 517 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 068.00 | 190 059.00 | | 119 068.00 |
DX Trade payables and related accounts | 91 217.00 | 128 870.00 | | 91 217.00 |
DY Tax and social security liabilities | 105 805.00 | 108 135.00 | | 105 805.00 |
DZ Fixed asset liabilities and related accounts | | 5 738.00 | | |
EC TOTAL (IV) | 833 134.00 | 1 055 196.00 | | 833 134.00 |
EE Grand total (I to V) | 960 150.00 | 1 124 282.00 | | 960 150.00 |
EG Accrued income and payables due within one year | 431 464.00 | | | 431 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 726.00 | | | 3 726.00 |
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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 | 1 470 173.00 | | 1 470 173.00 | 1 470 173.00 |
FG Production sold - services | 54 571.00 | | 54 571.00 | 54 571.00 |
FJ Net sales | 1 524 745.00 | | 1 524 745.00 | 1 524 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 859.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 1 559 661.00 | |
FS Purchases of goods (including customs duties) | | | 108 913.00 | |
FU Purchases of raw materials and other supplies | | | 280 912.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 307 565.00 | |
FX Taxes, duties, and similar payments | | | 32 357.00 | |
FY Salaries and Wages | | | 462 534.00 | |
FZ Social Security Contributions | | | 121 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 022.00 | |
GE Other Expenses | | | 61 464.00 | |
GF Total Operating Expenses (II) | | | 1 480 293.00 | |
GG - OPERATING RESULT (I - II) | | | 79 368.00 | |
GR Interest and similar expenses | | | 13 341.00 | |
GU Total financial expenses (VI) | | | 13 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 859.00 | | | 31 859.00 |
A4 Equity method investments | 58 806.00 | | | 58 806.00 |
HA Exceptional income from management transactions | | 16 254.00 | | |
HD Total exceptional income (VII) | | 16 254.00 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 056.00 | | |
HK Income tax | 8 096.00 | | | 8 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 661.00 | 1 670 673.00 | | 1 559 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 731.00 | 1 592 611.00 | | 1 501 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 930.00 | 78 062.00 | | 57 930.00 |
HP References: Equipment leasing | 15 092.00 | | | 15 092.00 |
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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 | 1 111 393.00 | | 7 301.00 | 1 111 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 345.00 | |
I4 DECREASES Grand Total | | | 1 118 694.00 | |
IO DECREASES Total including other intangible assets | | | 197 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 975.00 | | | 197 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 190.00 | | 7 184.00 | 893 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 228.00 | | 117.00 | 20 228.00 |
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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 | 175 061.00 | 105 022.00 | | 175 061.00 |
PE DEPRECIATION Total including other intangible assets | 15 954.00 | 9 400.00 | | 15 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 107.00 | 95 622.00 | | 159 107.00 |
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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 | 91 218.00 | 91 218.00 | | 91 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 068.00 | 119 068.00 | | 119 068.00 |
UT Other financial assets | 20 345.00 | | 20 345.00 | 20 345.00 |
UX Other trade receivables | 5 612.00 | 5 612.00 | | 5 612.00 |
VG Loans with a maturity of up to one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 513 316.00 | 111 647.00 | 401 669.00 | 513 316.00 |
VK Loans repaid during the year | 109 078.00 | | | 109 078.00 |
VP Miscellaneous | 70 880.00 | 70 880.00 | | 70 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 805.00 | 105 805.00 | | 105 805.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 277.00 | 80 932.00 | 20 345.00 | 101 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 134.00 | 431 465.00 | 401 669.00 | 833 134.00 |
