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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 | 1 611.00 | 1 404.00 | 206.00 | 1 611.00 |
AH Goodwill | 391 517.00 | 177 517.00 | 214 000.00 | 391 517.00 |
AP Buildings | 11 620.00 | 6 107.00 | 5 512.00 | 11 620.00 |
AR Technical installations, industrial equipment and tools | 28 042.00 | 23 272.00 | 4 769.00 | 28 042.00 |
AT Other tangible assets | 51 557.00 | 50 086.00 | 1 471.00 | 51 557.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 491 848.00 | 258 388.00 | 233 460.00 | 491 848.00 |
BL Raw materials, supplies | 116 012.00 | 2 528.00 | 113 483.00 | 116 012.00 |
BN Goods in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BR Intermediate and finished products | 40 083.00 | | 40 083.00 | 40 083.00 |
BX Customers and related accounts | 104 218.00 | 1 578.00 | 102 640.00 | 104 218.00 |
BZ Other receivables | 14 452.00 | | 14 452.00 | 14 452.00 |
CF Cash and cash equivalents | 30 202.00 | | 30 202.00 | 30 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 770.00 | 4 106.00 | 313 663.00 | 317 770.00 |
CO Grand total (0 to V) | 809 618.00 | 262 494.00 | 547 124.00 | 809 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 12 011.00 | 12 011.00 | | 12 011.00 |
DG Other reserves | 173 680.00 | 228 135.00 | | 173 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | -54 454.00 | | 2 910.00 |
DL TOTAL (I) | 408 601.00 | 405 691.00 | | 408 601.00 |
DU Loans and Debts from Credit Institutions (3) | 50 187.00 | 185.00 | | 50 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 267.00 | 25 170.00 | | 35 267.00 |
DX Trade payables and related accounts | 27 015.00 | 85 658.00 | | 27 015.00 |
DY Tax and social security liabilities | 26 051.00 | 31 768.00 | | 26 051.00 |
EC TOTAL (IV) | 138 522.00 | 142 783.00 | | 138 522.00 |
EE Grand total (I to V) | 547 124.00 | 548 475.00 | | 547 124.00 |
EG Accrued income and payables due within one year | 88 522.00 | 117 612.00 | | 88 522.00 |
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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 | 227 881.00 | 109 706.00 | 337 587.00 | 227 881.00 |
FG Production sold - services | | 315.00 | 315.00 | |
FJ Net sales | 227 881.00 | 110 021.00 | 337 902.00 | 227 881.00 |
FM Inventory production | | | -14 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 155.00 | |
FU Purchases of raw materials and other supplies | | | 40 602.00 | |
FV Inventory change (raw materials and supplies) | | | 11 697.00 | |
FW Other purchases and external expenses | | | 88 994.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 114 585.00 | |
FZ Social Security Contributions | | | 43 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 106.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 317 753.00 | |
GG - OPERATING RESULT (I - II) | | | 11 402.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 678.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 678.00 | | 252.00 |
HE Exceptional expenses on management operations | 7 556.00 | | | 7 556.00 |
HF Exceptional expenses on capital transactions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 8 476.00 | | | 8 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 224.00 | 678.00 | | -8 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 408.00 | 265 639.00 | | 329 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 497.00 | 320 094.00 | | 326 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | -54 454.00 | | 2 910.00 |
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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 | 494 151.00 | | 1 918.00 | 494 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 491 849.00 | |
IO DECREASES Total including other intangible assets | | | 393 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 91 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 880.00 | | 249.00 | 392 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 771.00 | | 1 669.00 | 93 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 77 175.00 | 6 995.00 | 3 300.00 | 77 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 42.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 813.00 | 6 953.00 | 3 300.00 | 75 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 177 518.00 | | | 177 518.00 |
6N Inventories and work in progress | 2 676.00 | 2 528.00 | 2 676.00 | 2 676.00 |
6T Receivables | 1 327.00 | 1 578.00 | 1 327.00 | 1 327.00 |
7B Total provisions for depreciation | 181 521.00 | 4 107.00 | 4 003.00 | 181 521.00 |
7C Grand total | 181 521.00 | 4 107.00 | 4 003.00 | 181 521.00 |
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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 | 27 016.00 | 27 016.00 | | 27 016.00 |
8C Staff and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 14 898.00 | 14 898.00 | | 14 898.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 102 325.00 | 102 325.00 | | 102 325.00 |
VA Doubtful or disputed receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 13 704.00 | 13 704.00 | | 13 704.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 35 268.00 | 35 268.00 | | 35 268.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 172.00 | 118 672.00 | 7 500.00 | 126 172.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 522.00 | 88 522.00 | 50 000.00 | 138 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
