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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 | 9 325.00 | 2 798.00 | 6 527.00 | 9 325.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 130 140.00 | 126 877.00 | 3 262.00 | 130 140.00 |
AT Other tangible assets | 452 782.00 | 243 981.00 | 208 802.00 | 452 782.00 |
BH Other financial assets | 25 430.00 | | 25 430.00 | 25 430.00 |
BJ TOTAL (I) | 887 677.00 | 373 656.00 | 514 021.00 | 887 677.00 |
BT Goods | 20 795.00 | | 20 795.00 | 20 795.00 |
BV Advances and down payments on orders | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 10 595.00 | | 10 595.00 | 10 595.00 |
BZ Other receivables | 128 394.00 | | 128 394.00 | 128 394.00 |
CF Cash and cash equivalents | 6 674.00 | | 6 674.00 | 6 674.00 |
CH Prepaid expenses | 37 972.00 | | 37 972.00 | 37 972.00 |
CJ TOTAL (II) | 210 426.00 | | 210 426.00 | 210 426.00 |
CO Grand total (0 to V) | 1 098 103.00 | 373 656.00 | 724 447.00 | 1 098 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -474 074.00 | -483 990.00 | | -474 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 639.00 | 9 916.00 | | 155 639.00 |
DL TOTAL (I) | -310 435.00 | -466 074.00 | | -310 435.00 |
DU Loans and Debts from Credit Institutions (3) | 543 997.00 | 647 549.00 | | 543 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 788.00 | 325 027.00 | | 272 788.00 |
DX Trade payables and related accounts | 125 531.00 | 31 426.00 | | 125 531.00 |
DY Tax and social security liabilities | 86 416.00 | 58 118.00 | | 86 416.00 |
DZ Fixed asset liabilities and related accounts | 6 152.00 | | | 6 152.00 |
EC TOTAL (IV) | 1 034 883.00 | 1 062 120.00 | | 1 034 883.00 |
EE Grand total (I to V) | 724 447.00 | 596 046.00 | | 724 447.00 |
EG Accrued income and payables due within one year | 596 307.00 | | | 596 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 975.00 | 14 154.00 | | 11 975.00 |
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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 | | | | |
FD Production sold - goods | 931 214.00 | | 931 214.00 | 931 214.00 |
FG Production sold - services | 3 349.00 | | 3 349.00 | 3 349.00 |
FJ Net sales | 934 562.00 | | 934 562.00 | 934 562.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 712.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 945 722.00 | |
FS Purchases of goods (including customs duties) | | | 222 443.00 | |
FT Inventory change (goods) | | | -11 038.00 | |
FU Purchases of raw materials and other supplies | | | 12 998.00 | |
FW Other purchases and external expenses | | | 213 560.00 | |
FX Taxes, duties, and similar payments | | | 13 561.00 | |
FY Salaries and Wages | | | 338 943.00 | |
FZ Social Security Contributions | | | 92 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 457.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 928 037.00 | |
GG - OPERATING RESULT (I - II) | | | 17 686.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 16 493.00 | |
GU Total financial expenses (VI) | | | 16 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 997.00 | | | 155 997.00 |
HB Exceptional income from capital transactions | 22 599.00 | | | 22 599.00 |
HD Total exceptional income (VII) | 178 596.00 | | | 178 596.00 |
HE Exceptional expenses on management operations | 16 047.00 | 3 300.00 | | 16 047.00 |
HF Exceptional expenses on capital transactions | 8 103.00 | | | 8 103.00 |
HH Total exceptional expenses (VIII) | 24 150.00 | 3 300.00 | | 24 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 446.00 | -3 300.00 | | 154 446.00 |
HK Income tax | | -2 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 319.00 | 811 721.00 | | 1 124 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 680.00 | 801 805.00 | | 968 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 639.00 | 9 916.00 | | 155 639.00 |
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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 | 796 816.00 | | 90 862.00 | 796 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 430.00 | |
I4 DECREASES Grand Total | | | 887 677.00 | |
IO DECREASES Total including other intangible assets | | | 279 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 700.00 | | 6 625.00 | 272 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 985.00 | | 83 937.00 | 498 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 130.00 | | 300.00 | 25 130.00 |
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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 | 330 199.00 | 43 457.00 | | 330 199.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 2 116.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 516.00 | 41 342.00 | | 329 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
8B Suppliers and Related Accounts | 125 531.00 | 125 531.00 | | 125 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 056.00 | 271 056.00 | | 271 056.00 |
UT Other financial assets | 25 430.00 | | 25 430.00 | 25 430.00 |
UX Other trade receivables | 10 595.00 | 10 595.00 | | 10 595.00 |
VG Loans with a maturity of up to one year at origin | 11 975.00 | 11 975.00 | | 11 975.00 |
VH Loans with a maturity of more than one year at origin | 532 022.00 | 93 447.00 | 361 526.00 | 532 022.00 |
VK Loans repaid during the year | 101 373.00 | | | 101 373.00 |
VP Miscellaneous | 128 394.00 | 128 394.00 | | 128 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 416.00 | 86 416.00 | | 86 416.00 |
VS Prepaid expenses | 37 972.00 | 37 972.00 | | 37 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 390.00 | 176 960.00 | 25 430.00 | 202 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 883.00 | 596 307.00 | 361 526.00 | 1 034 883.00 |
