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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 100 464.00 | 96 629.00 | 3 834.00 | 100 464.00 |
AR Technical installations, industrial equipment and tools | 278 272.00 | 274 735.00 | 3 536.00 | 278 272.00 |
AT Other tangible assets | 539 233.00 | 338 187.00 | 201 045.00 | 539 233.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 33 428.00 | | 33 428.00 | 33 428.00 |
BJ TOTAL (I) | 1 380 889.00 | 712 016.00 | 668 872.00 | 1 380 889.00 |
BL Raw materials, supplies | 50 099.00 | | 50 099.00 | 50 099.00 |
BX Customers and related accounts | 38 761.00 | | 38 761.00 | 38 761.00 |
BZ Other receivables | 78 601.00 | | 78 601.00 | 78 601.00 |
CF Cash and cash equivalents | 6 062.00 | | 6 062.00 | 6 062.00 |
CH Prepaid expenses | 49 118.00 | | 49 118.00 | 49 118.00 |
CJ TOTAL (II) | 222 643.00 | | 222 643.00 | 222 643.00 |
CO Grand total (0 to V) | 1 603 532.00 | 712 016.00 | 891 516.00 | 1 603 532.00 |
CP Shares due in less than one year | 33 428.00 | | | 33 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 8 369.00 | | | 8 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | | | 16 919.00 |
DL TOTAL (I) | 245 288.00 | | | 245 288.00 |
DU Loans and Debts from Credit Institutions (3) | 430 784.00 | | | 430 784.00 |
DX Trade payables and related accounts | 121 861.00 | | | 121 861.00 |
DY Tax and social security liabilities | 93 581.00 | | | 93 581.00 |
EC TOTAL (IV) | 646 227.00 | | | 646 227.00 |
EE Grand total (I to V) | 891 516.00 | | | 891 516.00 |
EG Accrued income and payables due within one year | 345 670.00 | | | 345 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 269.00 | | | 83 269.00 |
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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 | 1 372 159.00 | | 1 372 159.00 | 1 372 159.00 |
FG Production sold - services | 8 471.00 | | 8 471.00 | 8 471.00 |
FJ Net sales | 1 380 631.00 | | 1 380 631.00 | 1 380 631.00 |
FO Operating subsidies | | | 1 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 681.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 1 405 784.00 | |
FU Purchases of raw materials and other supplies | | | 397 490.00 | |
FV Inventory change (raw materials and supplies) | | | 4 307.00 | |
FW Other purchases and external expenses | | | 297 046.00 | |
FX Taxes, duties, and similar payments | | | 16 238.00 | |
FY Salaries and Wages | | | 472 208.00 | |
FZ Social Security Contributions | | | 139 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 266.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 377 386.00 | |
GG - OPERATING RESULT (I - II) | | | 28 398.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 465.00 | |
GU Total financial expenses (VI) | | | 11 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 681.00 | | | 22 681.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 787.00 | | | 1 405 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 868.00 | | | 1 388 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 919.00 | | | 16 919.00 |
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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 | 1 375 180.00 | | | 1 375 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 599.00 | |
I4 DECREASES Grand Total | | | 1 380 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 170.00 | | | 913 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 690.00 | | | 32 690.00 |
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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 | 661 749.00 | 50 267.00 | | 661 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 286.00 | 50 267.00 | | 659 286.00 |
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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 | 121 861.00 | 121 861.00 | | 121 861.00 |
UT Other financial assets | 33 429.00 | 33 429.00 | | 33 429.00 |
UX Other trade receivables | 38 762.00 | | | 38 762.00 |
VG Loans with a maturity of up to one year at origin | 83 269.00 | 83 269.00 | | 83 269.00 |
VH Loans with a maturity of more than one year at origin | 347 516.00 | 46 958.00 | 142 329.00 | 347 516.00 |
VK Loans repaid during the year | 45 794.00 | | | 45 794.00 |
VP Miscellaneous | 78 602.00 | | | 78 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 581.00 | 93 581.00 | | 93 581.00 |
VS Prepaid expenses | 49 118.00 | | | 49 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 910.00 | 199 910.00 | | 199 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 228.00 | 345 670.00 | 142 329.00 | 646 228.00 |
