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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 | 638.00 | 305.00 | 333.00 | 638.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 48 074.00 | 37 361.00 | 10 713.00 | 48 074.00 |
AT Other tangible assets | 286 519.00 | 241 799.00 | 44 721.00 | 286 519.00 |
BH Other financial assets | 17 164.00 | | 17 164.00 | 17 164.00 |
BJ TOTAL (I) | 532 394.00 | 279 464.00 | 252 930.00 | 532 394.00 |
BL Raw materials, supplies | 10 758.00 | | 10 758.00 | 10 758.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 7 187.00 | | 7 187.00 | 7 187.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 25 631.00 | | 25 631.00 | 25 631.00 |
CO Grand total (0 to V) | 558 025.00 | 279 464.00 | 278 561.00 | 558 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -5 484.00 | -57 776.00 | | -5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 414.00 | 52 292.00 | | 22 414.00 |
DL TOTAL (I) | 68 630.00 | 46 216.00 | | 68 630.00 |
DU Loans and Debts from Credit Institutions (3) | 64 649.00 | 87 482.00 | | 64 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 314.00 | 90 970.00 | | 93 314.00 |
DX Trade payables and related accounts | 26 800.00 | 29 721.00 | | 26 800.00 |
DY Tax and social security liabilities | 25 168.00 | 20 225.00 | | 25 168.00 |
EC TOTAL (IV) | 209 930.00 | 228 397.00 | | 209 930.00 |
EE Grand total (I to V) | 278 562.00 | 274 613.00 | | 278 562.00 |
EG Accrued income and payables due within one year | 163 980.00 | 165 783.00 | | 163 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 024.00 | | | 2 024.00 |
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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 | 460 580.00 | | 460 580.00 | 460 580.00 |
FJ Net sales | 460 580.00 | | 460 580.00 | 460 580.00 |
FO Operating subsidies | | | 10 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 470 969.00 | |
FU Purchases of raw materials and other supplies | | | 130 755.00 | |
FV Inventory change (raw materials and supplies) | | | -4 852.00 | |
FW Other purchases and external expenses | | | 159 254.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 113 653.00 | |
FZ Social Security Contributions | | | 20 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 349.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 443 897.00 | |
GG - OPERATING RESULT (I - II) | | | 27 071.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69 076.00 | | |
A4 Equity method investments | 2 764.00 | 1 403.00 | | 2 764.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 2 154.00 | 1 655.00 | | 2 154.00 |
HF Exceptional expenses on capital transactions | | 9 556.00 | | |
HH Total exceptional expenses (VIII) | 2 154.00 | 11 211.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | -211.00 | | -2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 969.00 | 526 404.00 | | 470 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 554.00 | 474 112.00 | | 448 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 414.00 | 52 292.00 | | 22 414.00 |
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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 | 509 228.00 | | 23 167.00 | 509 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 164.00 | |
I4 DECREASES Grand Total | | | 532 394.00 | |
IO DECREASES Total including other intangible assets | | | 180 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 638.00 | | | 180 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 857.00 | | 22 736.00 | 311 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 733.00 | | 431.00 | 16 733.00 |
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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 | 265 116.00 | 14 349.00 | | 265 116.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 213.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 024.00 | 14 136.00 | | 265 024.00 |
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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 | 26 800.00 | 26 800.00 | | 26 800.00 |
8C Staff and Related Accounts | 16 105.00 | 16 105.00 | | 16 105.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
UT Other financial assets | 17 164.00 | | 17 164.00 | 17 164.00 |
VB VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 62 614.00 | 18 664.00 | 43 950.00 | 62 614.00 |
VI Group and Associates | 93 314.00 | 93 314.00 | | 93 314.00 |
VK Loans repaid during the year | 24 851.00 | | | 24 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 851.00 | 7 687.00 | 17 164.00 | 24 851.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 930.00 | 165 980.00 | 43 950.00 | 209 930.00 |
