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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 209 800.00 | | 209 800.00 | 209 800.00 |
AR Technical installations, industrial equipment and tools | 221 518.00 | 207 233.00 | 14 284.00 | 221 518.00 |
AT Other tangible assets | 113 916.00 | 92 088.00 | 21 828.00 | 113 916.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 555 739.00 | 299 405.00 | 256 333.00 | 555 739.00 |
BL Raw materials, supplies | 3 152.00 | | 3 152.00 | 3 152.00 |
BT Goods | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 73 462.00 | | 73 462.00 | 73 462.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 82 524.00 | | 82 524.00 | 82 524.00 |
CO Grand total (0 to V) | 638 263.00 | 299 405.00 | 338 857.00 | 638 263.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 000.00 | | | 31 000.00 |
DH Retained earnings | -11 788.00 | | | -11 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 816.00 | | | 14 816.00 |
DL TOTAL (I) | 45 027.00 | | | 45 027.00 |
DU Loans and Debts from Credit Institutions (3) | 136 976.00 | | | 136 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 069.00 | | | 69 069.00 |
DX Trade payables and related accounts | 25 915.00 | | | 25 915.00 |
DY Tax and social security liabilities | 61 213.00 | | | 61 213.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 293 829.00 | | | 293 829.00 |
EE Grand total (I to V) | 338 857.00 | | | 338 857.00 |
EG Accrued income and payables due within one year | 238 144.00 | | | 238 144.00 |
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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 | 791 714.00 | | 791 714.00 | 791 714.00 |
FG Production sold - services | 805.00 | | 805.00 | 805.00 |
FJ Net sales | 792 519.00 | | 792 519.00 | 792 519.00 |
FO Operating subsidies | | | 11 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 808 982.00 | |
FS Purchases of goods (including customs duties) | | | 63 551.00 | |
FT Inventory change (goods) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 195 543.00 | |
FV Inventory change (raw materials and supplies) | | | 577.00 | |
FW Other purchases and external expenses | | | 134 799.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 289 378.00 | |
FZ Social Security Contributions | | | 66 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 782 186.00 | |
GG - OPERATING RESULT (I - II) | | | 26 796.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 586.00 | | | 4 586.00 |
A2 TOTAL ASSETS | 13 919.00 | | | 13 919.00 |
HA Exceptional income from management transactions | 5 968.00 | | | 5 968.00 |
HD Total exceptional income (VII) | 5 968.00 | | | 5 968.00 |
HE Exceptional expenses on management operations | 15 491.00 | | | 15 491.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 16 625.00 | | | 16 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 656.00 | | | -10 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 951.00 | | | 814 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 134.00 | | | 800 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 816.00 | | | 14 816.00 |
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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 | 563 950.00 | | 926.00 | 563 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | 9 136.00 | 555 739.00 | |
IO DECREASES Total including other intangible assets | | | 209 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 136.00 | 335 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 883.00 | | | 209 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 645.00 | | 926.00 | 343 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 284 828.00 | 22 580.00 | 8 002.00 | 284 828.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 744.00 | 22 580.00 | 8 002.00 | 284 744.00 |
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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 | 25 915.00 | 25 915.00 | | 25 915.00 |
8C Staff and Related Accounts | 30 874.00 | 30 874.00 | | 30 874.00 |
8D Social Security and Other Social Organizations | 24 549.00 | 24 549.00 | | 24 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 136 976.00 | 81 291.00 | 54 425.00 | 136 976.00 |
VI Group and Associates | 69 069.00 | 69 069.00 | | 69 069.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 34 331.00 | | | 34 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 615.00 | 5 204.00 | 10 410.00 | 15 615.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 829.00 | 238 144.00 | 54 425.00 | 293 829.00 |
