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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 | 2 300.00 | 1 444.00 | 856.00 | 2 300.00 |
AH Goodwill | 627 310.00 | | 627 310.00 | 627 310.00 |
AR Technical installations, industrial equipment and tools | 252 164.00 | 57 071.00 | 195 093.00 | 252 164.00 |
AT Other tangible assets | 503 184.00 | 69 091.00 | 434 093.00 | 503 184.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 386 222.00 | 127 606.00 | 1 258 616.00 | 1 386 222.00 |
BL Raw materials, supplies | 25 218.00 | | 25 218.00 | 25 218.00 |
BV Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 30 306.00 | | 30 306.00 | 30 306.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CF Cash and cash equivalents | 112 211.00 | | 112 211.00 | 112 211.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 184 657.00 | | 184 657.00 | 184 657.00 |
CO Grand total (0 to V) | 1 570 879.00 | 127 606.00 | 1 443 273.00 | 1 570 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DG Other reserves | 541.00 | | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 934.00 | 570.00 | | 11 934.00 |
DJ Investment subsidies | 3 171.00 | 3 560.00 | | 3 171.00 |
DL TOTAL (I) | 20 674.00 | 9 129.00 | | 20 674.00 |
DU Loans and Debts from Credit Institutions (3) | 952 133.00 | 1 094 042.00 | | 952 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 132.00 | 53 000.00 | | 73 132.00 |
DX Trade payables and related accounts | 96 349.00 | 61 637.00 | | 96 349.00 |
DY Tax and social security liabilities | 80 539.00 | 62 205.00 | | 80 539.00 |
EA Other liabilities | 220 446.00 | 229 176.00 | | 220 446.00 |
EC TOTAL (IV) | 1 422 599.00 | 1 500 061.00 | | 1 422 599.00 |
EE Grand total (I to V) | 1 443 273.00 | 1 509 190.00 | | 1 443 273.00 |
EG Accrued income and payables due within one year | 616 464.00 | 549 471.00 | | 616 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 1 077 852.00 | | 1 077 852.00 | 1 077 852.00 |
FG Production sold - services | 4 385.00 | | 4 385.00 | 4 385.00 |
FJ Net sales | 1 082 237.00 | | 1 082 237.00 | 1 082 237.00 |
FO Operating subsidies | | | -344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 783.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 1 094 187.00 | |
FU Purchases of raw materials and other supplies | | | 375 216.00 | |
FV Inventory change (raw materials and supplies) | | | 6 438.00 | |
FW Other purchases and external expenses | | | 175 916.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 291 199.00 | |
FZ Social Security Contributions | | | 113 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 730.00 | |
GE Other Expenses | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 1 042 957.00 | |
GG - OPERATING RESULT (I - II) | | | 51 230.00 | |
GR Interest and similar expenses | | | 18 894.00 | |
GU Total financial expenses (VI) | | | 18 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 783.00 | 5 723.00 | | 10 783.00 |
A4 Equity method investments | 1 333.00 | 767.00 | | 1 333.00 |
HB Exceptional income from capital transactions | 389.00 | 154 396.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 154 396.00 | | 389.00 |
HE Exceptional expenses on management operations | 91.00 | 31 520.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | 4 098.00 | | 21 000.00 |
HG Exceptional depreciation and provisions | | 14 579.00 | | |
HH Total exceptional expenses (VIII) | 21 091.00 | 50 197.00 | | 21 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 702.00 | 104 198.00 | | -20 702.00 |
HK Income tax | -300.00 | -528.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 576.00 | 963 063.00 | | 1 094 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 642.00 | 962 494.00 | | 1 082 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 934.00 | 570.00 | | 11 934.00 |
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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 | 1 386 222.00 | | | 1 386 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | | 1 386 222.00 | |
IO DECREASES Total including other intangible assets | | | 629 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 610.00 | | | 629 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 348.00 | | | 755 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | | 1 264.00 |
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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 | 58 876.00 | 68 730.00 | | 58 876.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 767.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 198.00 | 67 963.00 | | 58 198.00 |
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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 | 96 349.00 | 96 349.00 | | 96 349.00 |
8C Staff and Related Accounts | 40 047.00 | 40 047.00 | | 40 047.00 |
8D Social Security and Other Social Organizations | 26 684.00 | 26 684.00 | | 26 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 446.00 | 220 446.00 | | 220 446.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 30 306.00 | 30 306.00 | | 30 306.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 951 566.00 | 145 431.00 | 599 418.00 | 951 566.00 |
VI Group and Associates | 73 132.00 | 73 132.00 | | 73 132.00 |
VK Loans repaid during the year | 142 358.00 | | | 142 358.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 236.00 | 45 187.00 | 49.00 | 45 236.00 |
VW VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 599.00 | 616 464.00 | 599 418.00 | 1 422 599.00 |
