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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 | 43 551.00 | 43 091.00 | 460.00 | 43 551.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 24 315.00 | 22 771.00 | 1 544.00 | 24 315.00 |
AT Other tangible assets | 384 386.00 | 278 176.00 | 106 210.00 | 384 386.00 |
AX Advances and down payments | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 15 169.00 | | 15 169.00 | 15 169.00 |
BJ TOTAL (I) | 593 054.00 | 344 039.00 | 249 016.00 | 593 054.00 |
BL Raw materials, supplies | 8 143.00 | | 8 143.00 | 8 143.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 33 168.00 | | 33 168.00 | 33 168.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 9 368.00 | | 9 368.00 | 9 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 017.00 | | 57 017.00 | 57 017.00 |
CO Grand total (0 to V) | 650 072.00 | 344 039.00 | 306 033.00 | 650 072.00 |
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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 | -79 523.00 | -124 834.00 | | -79 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 007.00 | 45 310.00 | | 15 007.00 |
DL TOTAL (I) | -56 516.00 | -71 523.00 | | -56 516.00 |
DU Loans and Debts from Credit Institutions (3) | 147 635.00 | 207 292.00 | | 147 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 4 516.00 | | 4 927.00 |
DX Trade payables and related accounts | 135 736.00 | 173 723.00 | | 135 736.00 |
DY Tax and social security liabilities | 45 249.00 | 46 729.00 | | 45 249.00 |
EA Other liabilities | 29 002.00 | 54 579.00 | | 29 002.00 |
EC TOTAL (IV) | 362 549.00 | 486 837.00 | | 362 549.00 |
EE Grand total (I to V) | 306 033.00 | 415 314.00 | | 306 033.00 |
EI Including equity loans | 4 927.00 | | | 4 927.00 |
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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 | 834 095.00 | | 834 095.00 | 834 095.00 |
FJ Net sales | 834 095.00 | | 834 095.00 | 834 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 834 607.00 | |
FU Purchases of raw materials and other supplies | | | 225 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 263 863.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 211 126.00 | |
FZ Social Security Contributions | | | 40 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 105.00 | |
GE Other Expenses | | | 36 316.00 | |
GF Total Operating Expenses (II) | | | 827 262.00 | |
GG - OPERATING RESULT (I - II) | | | 7 344.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 406.00 | | | 10 406.00 |
HD Total exceptional income (VII) | 10 406.00 | | | 10 406.00 |
HE Exceptional expenses on management operations | 1 111.00 | 200.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 200.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 295.00 | -200.00 | | 9 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 013.00 | 913 044.00 | | 845 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 005.00 | 867 733.00 | | 830 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 007.00 | 45 310.00 | | 15 007.00 |
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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 | 590 012.00 | 3 043.00 | | 590 012.00 |
KD ACQUISITIONS Total including other intangible assets | 168 551.00 | | | 168 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 144.00 | 1 190.00 | | 408 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 316.00 | 1 853.00 | | 13 316.00 |
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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 | 297 934.00 | 46 105.00 | 344 039.00 | 297 934.00 |
PE DEPRECIATION Total including other intangible assets | 36 341.00 | 6 750.00 | 43 091.00 | 36 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 593.00 | 39 355.00 | 300 948.00 | 261 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 169.00 | | 15 169.00 | 15 169.00 |
UX Other trade receivables | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 168.00 | 33 168.00 | | 33 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 374.00 | 34 206.00 | 15 169.00 | 49 374.00 |
