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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 | 4 803.00 | 3 371.00 | 1 431.00 | 4 803.00 |
AH Goodwill | 454 436.00 | | 454 436.00 | 454 436.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 100 169.00 | 91 535.00 | 8 633.00 | 100 169.00 |
AT Other tangible assets | 280 836.00 | 155 569.00 | 125 267.00 | 280 836.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 842 112.00 | 250 476.00 | 591 635.00 | 842 112.00 |
BL Raw materials, supplies | 61 514.00 | | 61 514.00 | 61 514.00 |
BX Customers and related accounts | 44 901.00 | | 44 901.00 | 44 901.00 |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 70 931.00 | | 70 931.00 | 70 931.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 188 695.00 | | 188 695.00 | 188 695.00 |
CO Grand total (0 to V) | 1 030 807.00 | 250 476.00 | 780 330.00 | 1 030 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 620.00 | 92 620.00 | | 92 620.00 |
DH Retained earnings | 423 119.00 | 396 682.00 | | 423 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | 26 436.00 | | 1 579.00 |
DL TOTAL (I) | 572 318.00 | 570 739.00 | | 572 318.00 |
DU Loans and Debts from Credit Institutions (3) | 78 577.00 | 64 675.00 | | 78 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 4 253.00 | | 506.00 |
DX Trade payables and related accounts | 57 541.00 | 56 177.00 | | 57 541.00 |
DY Tax and social security liabilities | 66 580.00 | 77 365.00 | | 66 580.00 |
EA Other liabilities | 4 806.00 | 4 677.00 | | 4 806.00 |
EC TOTAL (IV) | 208 011.00 | 207 150.00 | | 208 011.00 |
EE Grand total (I to V) | 780 330.00 | 777 889.00 | | 780 330.00 |
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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 | | | 1 105 524.00 | |
FJ Net sales | | | 1 105 524.00 | |
FQ Other income | | | 9 798.00 | |
FR Total operating income (I) | | | 1 115 322.00 | |
FU Purchases of raw materials and other supplies | | | 406 885.00 | |
FV Inventory change (raw materials and supplies) | | | -10 882.00 | |
FW Other purchases and external expenses | | | 210 166.00 | |
FX Taxes, duties, and similar payments | | | 43 020.00 | |
FY Salaries and Wages | | | 328 154.00 | |
FZ Social Security Contributions | | | 109 785.00 | |
GB Operating Expenses - Provisions | | | 33 729.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 120 897.00 | |
GG - OPERATING RESULT (I - II) | | | -5 574.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 969.00 | 64 188.00 | | 83 969.00 |
HH Total exceptional expenses (VIII) | 66 643.00 | 58 762.00 | | 66 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 326.00 | 5 425.00 | | 17 326.00 |
HK Income tax | 5 462.00 | 874.00 | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 292.00 | 1 208 337.00 | | 1 199 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 713.00 | 1 181 901.00 | | 1 197 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579.00 | 26 436.00 | | 1 579.00 |
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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 | 808 208.00 | | 112 079.00 | 808 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | 78 175.00 | 842 112.00 | |
IO DECREASES Total including other intangible assets | | | 460 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 175.00 | 381 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 764.00 | | | 460 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 101.00 | | 112 079.00 | 347 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 229 575.00 | 33 729.00 | 12 827.00 | 229 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | 760.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 963.00 | 32 969.00 | 12 827.00 | 226 963.00 |
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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 | 57 541.00 | 57 541.00 | | 57 541.00 |
8D Social Security and Other Social Organizations | 66 580.00 | 66 580.00 | | 66 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 44 901.00 | 44 901.00 | | 44 901.00 |
VH Loans with a maturity of more than one year at origin | 78 578.00 | 16 413.00 | 62 164.00 | 78 578.00 |
VJ Loans taken out during the year | 86 282.00 | | | 86 282.00 |
VK Loans repaid during the year | 72 380.00 | | | 72 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 591.00 | 56 249.00 | 342.00 | 56 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 012.00 | 145 847.00 | 62 164.00 | 208 012.00 |
