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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 | 7 441.00 | 7 143.00 | 297.00 | 7 441.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AJ Other Intangible Assets | 2 721.00 | 2 721.00 | | 2 721.00 |
AR Technical installations, industrial equipment and tools | 109 008.00 | 109 008.00 | | 109 008.00 |
AT Other tangible assets | 176 655.00 | 140 712.00 | 35 943.00 | 176 655.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 490 744.00 | 259 584.00 | 231 160.00 | 490 744.00 |
BT Goods | 11 660.00 | | 11 660.00 | 11 660.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 20 373.00 | | 20 373.00 | 20 373.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 36 050.00 | | 36 050.00 | 36 050.00 |
CO Grand total (0 to V) | 526 794.00 | 259 584.00 | 267 210.00 | 526 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 709.00 | 44 572.00 | | 48 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 483.00 | 4 137.00 | | 4 483.00 |
DL TOTAL (I) | 61 578.00 | 57 094.00 | | 61 578.00 |
DU Loans and Debts from Credit Institutions (3) | 119 952.00 | 80 502.00 | | 119 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 813.00 | 58 145.00 | | 21 813.00 |
DX Trade payables and related accounts | 20 435.00 | 21 110.00 | | 20 435.00 |
DY Tax and social security liabilities | 43 433.00 | 44 512.00 | | 43 433.00 |
EC TOTAL (IV) | 205 632.00 | 204 269.00 | | 205 632.00 |
EE Grand total (I to V) | 267 210.00 | 261 363.00 | | 267 210.00 |
EG Accrued income and payables due within one year | 102 264.00 | 171 144.00 | | 102 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 834.00 | | 315 834.00 | 315 834.00 |
FG Production sold - services | 65 995.00 | | 65 995.00 | 65 995.00 |
FJ Net sales | 381 829.00 | | 381 829.00 | 381 829.00 |
FO Operating subsidies | | | 6 585.00 | |
FR Total operating income (I) | | | 388 414.00 | |
FS Purchases of goods (including customs duties) | | | 109 580.00 | |
FT Inventory change (goods) | | | 4 120.00 | |
FW Other purchases and external expenses | | | 131 525.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 97 161.00 | |
FZ Social Security Contributions | | | 13 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GF Total Operating Expenses (II) | | | 373 453.00 | |
GG - OPERATING RESULT (I - II) | | | 14 961.00 | |
GR Interest and similar expenses | | | 9 944.00 | |
GU Total financial expenses (VI) | | | 9 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 3 880.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 3 880.00 | | 99.00 |
HE Exceptional expenses on management operations | 633.00 | 5 704.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 5 704.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -1 824.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 514.00 | 472 948.00 | | 388 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 030.00 | 468 811.00 | | 384 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 483.00 | 4 137.00 | | 4 483.00 |
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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 | 484 002.00 | | 6 742.00 | 484 002.00 |
KD ACQUISITIONS Total including other intangible assets | 203 772.00 | | | 203 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 951.00 | | 6 712.00 | 278 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | 30.00 | 1 279.00 |
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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 | 250 934.00 | 8 650.00 | | 250 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 865.00 | | | 9 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 069.00 | 8 650.00 | | 241 069.00 |
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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 | 20 435.00 | 20 435.00 | | 20 435.00 |
8C Staff and Related Accounts | 11 997.00 | 11 997.00 | | 11 997.00 |
8D Social Security and Other Social Organizations | 9 258.00 | 9 258.00 | | 9 258.00 |
UT Other financial assets | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 3 782.00 | 3 782.00 | | 3 782.00 |
VH Loans with a maturity of more than one year at origin | 108 129.00 | 9 601.00 | 88 279.00 | 108 129.00 |
VI Group and Associates | 21 813.00 | 21 813.00 | | 21 813.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 945.00 | | | 14 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 001.00 | 15 001.00 | | 15 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 161.00 | 5 161.00 | | 5 161.00 |
VW VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 591.00 | 99 063.00 | 88 279.00 | 197 591.00 |
