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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 7 220.00 | 7 780.00 | 15 000.00 |
AH Goodwill | 414 192.00 | | 414 192.00 | 414 192.00 |
AR Technical installations, industrial equipment and tools | 56 949.00 | 46 290.00 | 10 659.00 | 56 949.00 |
AT Other tangible assets | 389 691.00 | 220 225.00 | 169 466.00 | 389 691.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 877 571.00 | 275 426.00 | 602 145.00 | 877 571.00 |
BL Raw materials, supplies | 7 194.00 | | 7 194.00 | 7 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 283.00 | | 6 283.00 | 6 283.00 |
BZ Other receivables | 16 698.00 | | 16 698.00 | 16 698.00 |
CF Cash and cash equivalents | 69 426.00 | | 69 426.00 | 69 426.00 |
CH Prepaid expenses | 20 098.00 | | 20 098.00 | 20 098.00 |
CJ TOTAL (II) | 119 699.00 | | 119 699.00 | 119 699.00 |
CO Grand total (0 to V) | 997 270.00 | 275 426.00 | 721 844.00 | 997 270.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 399.00 | 19 467.00 | | 33 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 533.00 | 13 932.00 | | 17 533.00 |
DL TOTAL (I) | 59 182.00 | 41 649.00 | | 59 182.00 |
DU Loans and Debts from Credit Institutions (3) | 310 523.00 | 374 384.00 | | 310 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 765.00 | 205 902.00 | | 230 765.00 |
DX Trade payables and related accounts | 73 831.00 | 114 498.00 | | 73 831.00 |
DY Tax and social security liabilities | 43 084.00 | 55 255.00 | | 43 084.00 |
EA Other liabilities | 4 458.00 | 5 323.00 | | 4 458.00 |
EC TOTAL (IV) | 662 662.00 | 755 361.00 | | 662 662.00 |
EE Grand total (I to V) | 721 844.00 | 797 010.00 | | 721 844.00 |
EG Accrued income and payables due within one year | 417 184.00 | 445 098.00 | | 417 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 146.00 | | 122.00 |
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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 | 787 954.00 | | 787 954.00 | 787 954.00 |
FG Production sold - services | 1 052.00 | | 1 052.00 | 1 052.00 |
FJ Net sales | 789 006.00 | | 789 006.00 | 789 006.00 |
FO Operating subsidies | | | 2 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 797 923.00 | |
FU Purchases of raw materials and other supplies | | | 220 280.00 | |
FV Inventory change (raw materials and supplies) | | | 3 232.00 | |
FW Other purchases and external expenses | | | 163 302.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 226 779.00 | |
FZ Social Security Contributions | | | 53 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 532.00 | |
GE Other Expenses | | | 33 927.00 | |
GF Total Operating Expenses (II) | | | 770 517.00 | |
GG - OPERATING RESULT (I - II) | | | 27 406.00 | |
GR Interest and similar expenses | | | 9 860.00 | |
GU Total financial expenses (VI) | | | 9 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 1 271.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1 271.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -1 271.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 923.00 | 821 893.00 | | 797 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 390.00 | 807 961.00 | | 780 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 533.00 | 13 932.00 | | 17 533.00 |
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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 | 873 030.00 | | 4 541.00 | 873 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 691.00 | | | 1 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 877 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 691.00 | |
IO DECREASES Total including other intangible assets | | | 429 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 192.00 | | | 429 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 098.00 | | 4 541.00 | 442 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 212 894.00 | 62 532.00 | | 212 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 244.00 | 1 667.00 | | 7 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 650.00 | 60 865.00 | | 205 650.00 |
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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 | 73 831.00 | 73 831.00 | | 73 831.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 13 374.00 | 13 374.00 | | 13 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 283.00 | 6 283.00 | | 6 283.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 310 401.00 | 64 923.00 | 240 254.00 | 310 401.00 |
VI Group and Associates | 230 765.00 | 230 765.00 | | 230 765.00 |
VK Loans repaid during the year | 63 805.00 | | | 63 805.00 |
VM Income taxes | 13 765.00 | 13 765.00 | | 13 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 20 098.00 | 20 098.00 | | 20 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 128.00 | 43 128.00 | | 43 128.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 662.00 | 417 184.00 | 240 254.00 | 662 662.00 |
