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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 8 887.00 | 6 113.00 | 15 000.00 |
AH Goodwill | 414 192.00 | | 414 192.00 | 414 192.00 |
AR Technical installations, industrial equipment and tools | 58 907.00 | 53 221.00 | 5 686.00 | 58 907.00 |
AT Other tangible assets | 397 549.00 | 259 953.00 | 137 596.00 | 397 549.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 887 388.00 | 323 752.00 | 563 636.00 | 887 388.00 |
BL Raw materials, supplies | 11 974.00 | | 11 974.00 | 11 974.00 |
BX Customers and related accounts | 6 196.00 | | 6 196.00 | 6 196.00 |
BZ Other receivables | 11 345.00 | | 11 345.00 | 11 345.00 |
CF Cash and cash equivalents | 86 131.00 | | 86 131.00 | 86 131.00 |
CH Prepaid expenses | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 131 874.00 | | 131 874.00 | 131 874.00 |
CO Grand total (0 to V) | 1 019 262.00 | 323 752.00 | 695 510.00 | 1 019 262.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 932.00 | 33 399.00 | | 50 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 675.00 | 17 533.00 | | 12 675.00 |
DL TOTAL (I) | 71 857.00 | 59 182.00 | | 71 857.00 |
DU Loans and Debts from Credit Institutions (3) | 245 582.00 | 310 523.00 | | 245 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 671.00 | 230 765.00 | | 230 671.00 |
DX Trade payables and related accounts | 91 150.00 | 73 831.00 | | 91 150.00 |
DY Tax and social security liabilities | 53 199.00 | 43 084.00 | | 53 199.00 |
EA Other liabilities | 3 050.00 | 4 458.00 | | 3 050.00 |
EC TOTAL (IV) | 623 653.00 | 662 662.00 | | 623 653.00 |
EE Grand total (I to V) | 695 510.00 | 721 844.00 | | 695 510.00 |
EG Accrued income and payables due within one year | 443 963.00 | 417 184.00 | | 443 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122.00 | | |
EI Including equity loans | 230 671.00 | | | 230 671.00 |
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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 | 794 034.00 | | 794 034.00 | 794 034.00 |
FG Production sold - services | 5 295.00 | | 5 295.00 | 5 295.00 |
FJ Net sales | 799 330.00 | | 799 330.00 | 799 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 931.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 810 376.00 | |
FU Purchases of raw materials and other supplies | | | 225 327.00 | |
FV Inventory change (raw materials and supplies) | | | -4 780.00 | |
FW Other purchases and external expenses | | | 189 785.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 239 055.00 | |
FZ Social Security Contributions | | | 51 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 326.00 | |
GE Other Expenses | | | 33 365.00 | |
GF Total Operating Expenses (II) | | | 788 843.00 | |
GG - OPERATING RESULT (I - II) | | | 21 533.00 | |
GR Interest and similar expenses | | | 8 496.00 | |
GU Total financial expenses (VI) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | -13.00 | | 1 332.00 |
HK Income tax | 1 694.00 | | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 708.00 | 797 923.00 | | 811 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 033.00 | 780 390.00 | | 799 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 675.00 | 17 533.00 | | 12 675.00 |
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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 | 877 571.00 | | 9 817.00 | 877 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 691.00 | | | 1 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 887 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 691.00 | |
IO DECREASES Total including other intangible assets | | | 429 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 192.00 | | | 429 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 640.00 | | 9 817.00 | 446 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 275 426.00 | 48 326.00 | | 275 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 691.00 | | | 1 691.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | 1 667.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 515.00 | 46 659.00 | | 266 515.00 |
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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 | 91 150.00 | 91 150.00 | | 91 150.00 |
8C Staff and Related Accounts | 27 474.00 | 27 474.00 | | 27 474.00 |
8D Social Security and Other Social Organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
8E Income Taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 196.00 | 6 196.00 | | 6 196.00 |
VB VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VH Loans with a maturity of more than one year at origin | 245 582.00 | 65 892.00 | 179 690.00 | 245 582.00 |
VI Group and Associates | 230 671.00 | 230 671.00 | | 230 671.00 |
VK Loans repaid during the year | 64 786.00 | | | 64 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 16 228.00 | 16 228.00 | | 16 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 818.00 | 33 818.00 | | 33 818.00 |
VW VAT | 9 048.00 | 9 048.00 | | 9 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 653.00 | 443 963.00 | 179 690.00 | 623 653.00 |
