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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 | 6 384.00 | 1 384.00 | 5 000.00 | 6 384.00 |
AH Goodwill | 597 000.00 | | 597 000.00 | 597 000.00 |
AR Technical installations, industrial equipment and tools | 131 151.00 | 127 210.00 | 3 941.00 | 131 151.00 |
AT Other tangible assets | 259 151.00 | 250 990.00 | 8 161.00 | 259 151.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 993 872.00 | 379 585.00 | 614 287.00 | 993 872.00 |
BL Raw materials, supplies | 4 851.00 | | 4 851.00 | 4 851.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 708.00 | | 13 708.00 | 13 708.00 |
CF Cash and cash equivalents | 4 057.00 | | 4 057.00 | 4 057.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 32 776.00 | | 32 776.00 | 32 776.00 |
CO Grand total (0 to V) | 1 026 647.00 | 379 585.00 | 647 062.00 | 1 026 647.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -15 213.00 | 14 528.00 | | -15 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 475.00 | -29 741.00 | | 16 475.00 |
DL TOTAL (I) | 71 962.00 | 55 487.00 | | 71 962.00 |
DU Loans and Debts from Credit Institutions (3) | 136 249.00 | 213 028.00 | | 136 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 024.00 | 306 556.00 | | 321 024.00 |
DX Trade payables and related accounts | 44 567.00 | 38 735.00 | | 44 567.00 |
DY Tax and social security liabilities | 38 009.00 | 34 222.00 | | 38 009.00 |
EA Other liabilities | 7 101.00 | 7 332.00 | | 7 101.00 |
EB Prepaid income (2) | 28 150.00 | | | 28 150.00 |
EC TOTAL (IV) | 575 101.00 | 599 872.00 | | 575 101.00 |
EE Grand total (I to V) | 647 062.00 | 655 359.00 | | 647 062.00 |
EG Accrued income and payables due within one year | 157 800.00 | 157 634.00 | | 157 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 074.00 | | | 5 074.00 |
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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 | 213 328.00 | 288 889.00 | 502 217.00 | 213 328.00 |
FG Production sold - services | | | | |
FJ Net sales | 213 328.00 | 288 889.00 | 502 217.00 | 213 328.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 502 221.00 | |
FU Purchases of raw materials and other supplies | | | 131 869.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 137 372.00 | |
FX Taxes, duties, and similar payments | | | 19 205.00 | |
FY Salaries and Wages | | | 150 076.00 | |
FZ Social Security Contributions | | | 39 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 485 093.00 | |
GG - OPERATING RESULT (I - II) | | | 17 128.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 761.00 | 820.00 | | 761.00 |
HA Exceptional income from management transactions | 3 443.00 | 622.00 | | 3 443.00 |
HD Total exceptional income (VII) | 3 443.00 | 622.00 | | 3 443.00 |
HE Exceptional expenses on management operations | 272.00 | 12 209.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 12 209.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | -11 588.00 | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 514.00 | 489 799.00 | | 507 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 039.00 | 519 540.00 | | 491 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 475.00 | -29 741.00 | | 16 475.00 |
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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 | 993 705.00 | | 482.00 | 993 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 994 187.00 | |
IO DECREASES Total including other intangible assets | | | 603 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 384.00 | | | 603 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 820.00 | | 482.00 | 389 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 374 116.00 | 5 469.00 | | 374 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 731.00 | 5 469.00 | | 372 731.00 |
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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 | 44 567.00 | 44 567.00 | | 44 567.00 |
8C Staff and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8D Social Security and Other Social Organizations | 22 340.00 | 22 340.00 | | 22 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 101.00 | 7 101.00 | | 7 101.00 |
8L Deferred income | 28 150.00 | 28 150.00 | | 28 150.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 5 074.00 | 5 074.00 | | 5 074.00 |
VI Group and Associates | 321 024.00 | | | 321 024.00 |
VM Income taxes | 9 552.00 | | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | | | 2 768.00 |
VS Prepaid expenses | 8 160.00 | | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 053.00 | 22 053.00 | | 22 053.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 926.00 | 122 902.00 | | 443 926.00 |
