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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AJ Other Intangible Assets | 148 018.00 | 7 036.00 | 140 982.00 | 148 018.00 |
AP Buildings | 11 975.00 | 4 012.00 | 7 963.00 | 11 975.00 |
AT Other tangible assets | 159 852.00 | 2 703.00 | 157 149.00 | 159 852.00 |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 329 237.00 | 16 049.00 | 313 188.00 | 329 237.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 183 869.00 | | 183 869.00 | 183 869.00 |
BZ Other receivables | 31 733.00 | | 31 733.00 | 31 733.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 220 750.00 | | 220 750.00 | 220 750.00 |
CO Grand total (0 to V) | 549 987.00 | 16 049.00 | 533 938.00 | 549 987.00 |
CP Shares due in less than one year | 7 094.00 | | | 7 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 433.00 | 31 433.00 | | 31 433.00 |
DB Share, merger, contribution premiums, etc. | 46 438.00 | 46 438.00 | | 46 438.00 |
DD Legal reserve (1) | 3 143.00 | 1 100.00 | | 3 143.00 |
DE Statutory or contractual reserves | 10 274.00 | 10 274.00 | | 10 274.00 |
DH Retained earnings | 6 375.00 | 1 183.00 | | 6 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | 7 235.00 | | 989.00 |
DL TOTAL (I) | 98 651.00 | 97 662.00 | | 98 651.00 |
DU Loans and Debts from Credit Institutions (3) | 196 039.00 | 415.00 | | 196 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 096.00 | 349.00 | | 61 096.00 |
DX Trade payables and related accounts | 129 209.00 | 59 690.00 | | 129 209.00 |
DY Tax and social security liabilities | 46 530.00 | 33 167.00 | | 46 530.00 |
EA Other liabilities | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 435 288.00 | 93 620.00 | | 435 288.00 |
EE Grand total (I to V) | 533 938.00 | 191 283.00 | | 533 938.00 |
EG Accrued income and payables due within one year | 261 452.00 | 93 620.00 | | 261 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 415.00 | | |
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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 | 95 610.00 | | 95 610.00 | 95 610.00 |
FD Production sold - goods | 176 453.00 | | 176 453.00 | 176 453.00 |
FG Production sold - services | 300 570.00 | 3 395.00 | 303 965.00 | 300 570.00 |
FJ Net sales | 572 634.00 | 3 395.00 | 576 029.00 | 572 634.00 |
FN Capitalized production | | | 140 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 716 044.00 | |
FS Purchases of goods (including customs duties) | | | 112 570.00 | |
FT Inventory change (goods) | | | 5 890.00 | |
FU Purchases of raw materials and other supplies | | | 5 366.00 | |
FW Other purchases and external expenses | | | 413 313.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 99 987.00 | |
FZ Social Security Contributions | | | 36 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GE Other Expenses | | | 26 288.00 | |
GF Total Operating Expenses (II) | | | 711 841.00 | |
GG - OPERATING RESULT (I - II) | | | 4 203.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 2 623.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2 623.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -2 623.00 | | -150.00 |
HK Income tax | 2 343.00 | 1 180.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 044.00 | 423 186.00 | | 716 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 056.00 | 415 951.00 | | 715 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | 7 235.00 | | 989.00 |
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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 | 23 411.00 | | 305 826.00 | 23 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 094.00 | |
I4 DECREASES Grand Total | | | 329 237.00 | |
IO DECREASES Total including other intangible assets | | | 150 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 316.00 | | 140 000.00 | 10 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 295.00 | | 161 532.00 | 10 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 4 294.00 | 2 800.00 |
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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 | 12 165.00 | 3 884.00 | | 12 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 671.00 | 1 664.00 | | 7 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494.00 | 2 221.00 | | 4 494.00 |
