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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 228 328.00 | | 228 328.00 | 228 328.00 |
AR Technical installations, industrial equipment and tools | 38 554.00 | 18 880.00 | 19 674.00 | 38 554.00 |
AT Other tangible assets | 111 183.00 | 16 249.00 | 94 934.00 | 111 183.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 381 785.00 | 36 809.00 | 344 976.00 | 381 785.00 |
BL Raw materials, supplies | 1 727.00 | | 1 727.00 | 1 727.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 52 788.00 | | 52 788.00 | 52 788.00 |
CF Cash and cash equivalents | 56 519.00 | | 56 519.00 | 56 519.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 117 310.00 | | 117 310.00 | 117 310.00 |
CO Grand total (0 to V) | 499 095.00 | 36 809.00 | 462 286.00 | 499 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 104.00 | 90 651.00 | | 105 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 814.00 | 14 452.00 | | 14 814.00 |
DL TOTAL (I) | 130 918.00 | 116 104.00 | | 130 918.00 |
DU Loans and Debts from Credit Institutions (3) | 111 897.00 | 46 490.00 | | 111 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 229.00 | 101 550.00 | | 77 229.00 |
DX Trade payables and related accounts | 115 808.00 | 66 473.00 | | 115 808.00 |
DY Tax and social security liabilities | 26 294.00 | 36 868.00 | | 26 294.00 |
EA Other liabilities | 139.00 | 2 938.00 | | 139.00 |
EC TOTAL (IV) | 331 368.00 | 254 320.00 | | 331 368.00 |
EE Grand total (I to V) | 462 286.00 | 370 423.00 | | 462 286.00 |
EG Accrued income and payables due within one year | 245 014.00 | 220 205.00 | | 245 014.00 |
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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 | 693 396.00 | | 693 396.00 | 693 396.00 |
FG Production sold - services | 15 627.00 | | 15 627.00 | 15 627.00 |
FJ Net sales | 709 023.00 | | 709 023.00 | 709 023.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 718 534.00 | |
FU Purchases of raw materials and other supplies | | | 365 878.00 | |
FV Inventory change (raw materials and supplies) | | | -841.00 | |
FW Other purchases and external expenses | | | 160 656.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 120 541.00 | |
FZ Social Security Contributions | | | 43 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 186.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 700 941.00 | |
GG - OPERATING RESULT (I - II) | | | 17 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | 26 163.00 | | 3 650.00 |
HA Exceptional income from management transactions | 3 324.00 | 718.00 | | 3 324.00 |
HB Exceptional income from capital transactions | | 4 159.00 | | |
HD Total exceptional income (VII) | 3 324.00 | 4 877.00 | | 3 324.00 |
HE Exceptional expenses on management operations | 1 749.00 | 414.00 | | 1 749.00 |
HF Exceptional expenses on capital transactions | 136.00 | 1 840.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 2 254.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | 2 623.00 | | 1 439.00 |
HK Income tax | 2 614.00 | 862.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 858.00 | 684 538.00 | | 721 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 044.00 | 670 086.00 | | 707 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 814.00 | 14 452.00 | | 14 814.00 |
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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 | 337 170.00 | | 103 969.00 | 337 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 59 355.00 | 381 785.00 | |
IO DECREASES Total including other intangible assets | | | 230 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 355.00 | 149 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 008.00 | | | 230 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 123.00 | | 103 969.00 | 105 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 87 842.00 | 8 186.00 | 59 219.00 | 87 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 162.00 | 8 186.00 | 59 219.00 | 86 162.00 |
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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 | 115 808.00 | 115 808.00 | | 115 808.00 |
8C Staff and Related Accounts | 9 644.00 | 9 644.00 | | 9 644.00 |
8D Social Security and Other Social Organizations | 9 613.00 | 9 613.00 | | 9 613.00 |
8E Income Taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 842.00 | 842.00 | | 842.00 |
VB VAT | 28 175.00 | 28 175.00 | | 28 175.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 111 566.00 | 25 213.00 | 85 469.00 | 111 566.00 |
VI Group and Associates | 77 229.00 | 77 229.00 | | 77 229.00 |
VJ Loans taken out during the year | 77 452.00 | | | 77 452.00 |
VK Loans repaid during the year | 12 011.00 | | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 614.00 | 24 614.00 | | 24 614.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 583.00 | 56 543.00 | 2 040.00 | 58 583.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 368.00 | 245 014.00 | 85 469.00 | 331 368.00 |
