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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 | 4 000.00 | 547.00 | 3 453.00 | 4 000.00 |
AH Goodwill | 222 971.00 | | 222 971.00 | 222 971.00 |
AR Technical installations, industrial equipment and tools | 570 103.00 | 491 784.00 | 78 319.00 | 570 103.00 |
AT Other tangible assets | 189 952.00 | 154 489.00 | 35 463.00 | 189 952.00 |
AX Advances and down payments | 682.00 | | 682.00 | 682.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 988 717.00 | 646 819.00 | 341 898.00 | 988 717.00 |
BL Raw materials, supplies | 45 293.00 | | 45 293.00 | 45 293.00 |
BT Goods | 57 669.00 | | 57 669.00 | 57 669.00 |
BX Customers and related accounts | 2 291.00 | | 2 291.00 | 2 291.00 |
BZ Other receivables | 33 641.00 | | 33 641.00 | 33 641.00 |
CF Cash and cash equivalents | 75 786.00 | | 75 786.00 | 75 786.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 225 403.00 | | 225 403.00 | 225 403.00 |
CO Grand total (0 to V) | 1 214 120.00 | 646 819.00 | 567 301.00 | 1 214 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 320.00 | 244 603.00 | | 196 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 505.00 | 6 217.00 | | 32 505.00 |
DL TOTAL (I) | 237 625.00 | 259 620.00 | | 237 625.00 |
DU Loans and Debts from Credit Institutions (3) | 140 980.00 | 190 775.00 | | 140 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 269.00 | 5 583.00 | | 17 269.00 |
DX Trade payables and related accounts | 53 265.00 | 75 135.00 | | 53 265.00 |
DY Tax and social security liabilities | 118 151.00 | 117 025.00 | | 118 151.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 329 675.00 | 388 518.00 | | 329 675.00 |
EE Grand total (I to V) | 567 301.00 | 648 138.00 | | 567 301.00 |
EG Accrued income and payables due within one year | 232 790.00 | | | 232 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 498.00 | | 584.00 |
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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 | 1 647 368.00 | | 1 647 368.00 | 1 647 368.00 |
FJ Net sales | 1 647 368.00 | | 1 647 368.00 | 1 647 368.00 |
FO Operating subsidies | | | 35 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 747.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 706 884.00 | |
FT Inventory change (goods) | | | -23 733.00 | |
FU Purchases of raw materials and other supplies | | | 536 575.00 | |
FV Inventory change (raw materials and supplies) | | | -15 341.00 | |
FW Other purchases and external expenses | | | 284 664.00 | |
FX Taxes, duties, and similar payments | | | 25 333.00 | |
FY Salaries and Wages | | | 673 711.00 | |
FZ Social Security Contributions | | | 150 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 019.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 668 640.00 | |
GG - OPERATING RESULT (I - II) | | | 38 244.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | | 56 133.00 | | |
HD Total exceptional income (VII) | 48.00 | 56 133.00 | | 48.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | | 48 950.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 48 950.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 7 183.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 951.00 | 1 730 916.00 | | 1 706 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 445.00 | 1 724 699.00 | | 1 674 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 505.00 | 6 217.00 | | 32 505.00 |
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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 | 942 963.00 | | 45 072.00 | 942 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 988 035.00 | |
IO DECREASES Total including other intangible assets | | | 226 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 971.00 | | 4 000.00 | 222 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 983.00 | | 41 072.00 | 718 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 609 801.00 | 37 019.00 | | 609 801.00 |
PE DEPRECIATION Total including other intangible assets | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 609 801.00 | 36 472.00 | | 609 801.00 |
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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 | 53 265.00 | 53 265.00 | | 53 265.00 |
8C Staff and Related Accounts | 80 157.00 | 80 157.00 | | 80 157.00 |
8D Social Security and Other Social Organizations | 30 140.00 | 30 140.00 | | 30 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 2 291.00 | 2 291.00 | | 2 291.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VH Loans with a maturity of more than one year at origin | 140 980.00 | 44 095.00 | 96 885.00 | 140 980.00 |
VI Group and Associates | 17 269.00 | 17 269.00 | | 17 269.00 |
VK Loans repaid during the year | 49 772.00 | | | 49 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 174.00 | 7 174.00 | | 7 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 247.00 | 29 247.00 | | 29 247.00 |
VS Prepaid expenses | 10 723.00 | 10 723.00 | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 406.00 | 46 656.00 | 750.00 | 47 406.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 675.00 | 232 790.00 | 96 885.00 | 329 675.00 |
