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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 | 1 596.00 | 1 410.00 | 186.00 | 1 596.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 55 899.00 | 44 940.00 | 10 959.00 | 55 899.00 |
AT Other tangible assets | 55 661.00 | 18 438.00 | 37 223.00 | 55 661.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 452 036.00 | 64 788.00 | 387 247.00 | 452 036.00 |
BL Raw materials, supplies | 30 847.00 | | 30 847.00 | 30 847.00 |
BZ Other receivables | 313 154.00 | | 313 154.00 | 313 154.00 |
CF Cash and cash equivalents | 74 481.00 | | 74 481.00 | 74 481.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 430 863.00 | | 430 863.00 | 430 863.00 |
CO Grand total (0 to V) | 882 898.00 | 64 788.00 | 818 110.00 | 882 898.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 8 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 47 956.00 | 47 956.00 | | 47 956.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 252.00 | 277 417.00 | | 280 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 406.00 | 2 834.00 | | 3 406.00 |
DL TOTAL (I) | 341 413.00 | 337 007.00 | | 341 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DX Trade payables and related accounts | 97 027.00 | 88 820.00 | | 97 027.00 |
DY Tax and social security liabilities | 64 545.00 | 50 741.00 | | 64 545.00 |
EA Other liabilities | 315 125.00 | 354 492.00 | | 315 125.00 |
EC TOTAL (IV) | 476 697.00 | 494 083.00 | | 476 697.00 |
EE Grand total (I to V) | 818 110.00 | 831 091.00 | | 818 110.00 |
EG Accrued income and payables due within one year | 196 853.00 | 155 063.00 | | 196 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 323 710.00 | | 323 710.00 | 323 710.00 |
FD Production sold - goods | 469 202.00 | | 469 202.00 | 469 202.00 |
FJ Net sales | 792 912.00 | | 792 912.00 | 792 912.00 |
FO Operating subsidies | | | 2 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 696.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 809 398.00 | |
FU Purchases of raw materials and other supplies | | | 326 476.00 | |
FV Inventory change (raw materials and supplies) | | | -2 171.00 | |
FW Other purchases and external expenses | | | 174 451.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 236 528.00 | |
FZ Social Security Contributions | | | 46 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 810 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 696.00 | 9 951.00 | | 13 696.00 |
A4 Equity method investments | 5 393.00 | 112.00 | | 5 393.00 |
HA Exceptional income from management transactions | 29 334.00 | 6 906.00 | | 29 334.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 31 584.00 | 31 906.00 | | 31 584.00 |
HE Exceptional expenses on management operations | 25 927.00 | 54 256.00 | | 25 927.00 |
HF Exceptional expenses on capital transactions | 861.00 | 119.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 26 788.00 | 54 376.00 | | 26 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | -22 469.00 | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 984.00 | 744 572.00 | | 840 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 578.00 | 741 738.00 | | 837 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 406.00 | 2 834.00 | | 3 406.00 |
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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 | 429 649.00 | | 23 891.00 | 429 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 452 036.00 | |
IO DECREASES Total including other intangible assets | | | 336 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 111 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 306.00 | | 290.00 | 336 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 463.00 | | 23 601.00 | 89 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | | 3 880.00 |
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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 | 49 639.00 | 15 793.00 | 644.00 | 49 639.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 627.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 856.00 | 15 166.00 | 644.00 | 48 856.00 |
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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 | 97 027.00 | 97 027.00 | | 97 027.00 |
8C Staff and Related Accounts | 34 054.00 | 34 054.00 | | 34 054.00 |
8D Social Security and Other Social Organizations | 23 927.00 | 23 927.00 | | 23 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 125.00 | 35 281.00 | 139 922.00 | 315 125.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
VB VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VC Group and associates | 246 053.00 | 246 053.00 | | 246 053.00 |
VM Income taxes | 11 738.00 | 11 738.00 | | 11 738.00 |
VP Miscellaneous | 12 637.00 | 12 637.00 | | 12 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 305.00 | 30 305.00 | | 30 305.00 |
VS Prepaid expenses | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 005.00 | 325 535.00 | 3 470.00 | 329 005.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 697.00 | 196 853.00 | 139 922.00 | 476 697.00 |
