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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 | 15 014.00 | 14 865.00 | 149.00 | 15 014.00 |
AH Goodwill | 317 537.00 | | 317 537.00 | 317 537.00 |
AR Technical installations, industrial equipment and tools | 54 018.00 | 41 216.00 | 12 802.00 | 54 018.00 |
AT Other tangible assets | 997 393.00 | 480 754.00 | 516 638.00 | 997 393.00 |
BH Other financial assets | 14 162.00 | | 14 162.00 | 14 162.00 |
BJ TOTAL (I) | 1 398 123.00 | 536 835.00 | 861 288.00 | 1 398 123.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BT Goods | 19 237.00 | | 19 237.00 | 19 237.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 261 014.00 | | 261 014.00 | 261 014.00 |
CF Cash and cash equivalents | 91 293.00 | | 91 293.00 | 91 293.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 383 308.00 | | 383 308.00 | 383 308.00 |
CO Grand total (0 to V) | 1 781 431.00 | 536 835.00 | 1 244 596.00 | 1 781 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DH Retained earnings | 8 621.00 | 11 972.00 | | 8 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 515.00 | -3 351.00 | | 20 515.00 |
DL TOTAL (I) | 379 766.00 | 359 251.00 | | 379 766.00 |
DU Loans and Debts from Credit Institutions (3) | 539 519.00 | 421 993.00 | | 539 519.00 |
DX Trade payables and related accounts | 237 773.00 | 255 013.00 | | 237 773.00 |
DY Tax and social security liabilities | 86 836.00 | 125 621.00 | | 86 836.00 |
EA Other liabilities | 703.00 | 803.00 | | 703.00 |
EC TOTAL (IV) | 864 831.00 | 803 429.00 | | 864 831.00 |
EE Grand total (I to V) | 1 244 596.00 | 1 162 680.00 | | 1 244 596.00 |
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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 | | | 665 706.00 | |
FD Production sold - goods | | | 326 201.00 | |
FJ Net sales | | | 991 907.00 | |
FO Operating subsidies | | | 36 992.00 | |
FQ Other income | | | 9 728.00 | |
FR Total operating income (I) | | | 1 038 627.00 | |
FS Purchases of goods (including customs duties) | | | 255 232.00 | |
FT Inventory change (goods) | | | 15 719.00 | |
FU Purchases of raw materials and other supplies | | | 8 960.00 | |
FV Inventory change (raw materials and supplies) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 296 310.00 | |
FX Taxes, duties, and similar payments | | | 22 639.00 | |
FY Salaries and Wages | | | 303 160.00 | |
FZ Social Security Contributions | | | 5 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 707.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 1 016 103.00 | |
GG - OPERATING RESULT (I - II) | | | 22 524.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 705.00 | | | 3 705.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 864.00 | | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 332.00 | 1 330 631.00 | | 1 042 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 817.00 | 1 333 983.00 | | 1 021 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 515.00 | -3 351.00 | | 20 515.00 |
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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 | 1 378 812.00 | | 19 311.00 | 1 378 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 162.00 | |
I4 DECREASES Grand Total | | | 1 398 123.00 | |
IO DECREASES Total including other intangible assets | | | 332 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 551.00 | | | 332 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 100.00 | | 19 311.00 | 1 032 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 162.00 | | | 14 162.00 |
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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 | 428 128.00 | 108 707.00 | | 428 128.00 |
PE DEPRECIATION Total including other intangible assets | 12 710.00 | 2 155.00 | | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 418.00 | 106 552.00 | | 415 418.00 |
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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 | 237 773.00 | 237 773.00 | | 237 773.00 |
8D Social Security and Other Social Organizations | 86 836.00 | 86 836.00 | | 86 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 14 162.00 | | 14 162.00 | 14 162.00 |
UX Other trade receivables | 5 266.00 | 5 266.00 | | 5 266.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 539 258.00 | 75 545.00 | 456 231.00 | 539 258.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 241.00 | | | 32 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 014.00 | 261 014.00 | | 261 014.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 770.00 | 269 608.00 | 14 162.00 | 283 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 831.00 | 401 118.00 | 456 231.00 | 864 831.00 |
