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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 265.00 | | 38 265.00 | 38 265.00 |
AR Technical installations, industrial equipment and tools | 57 437.00 | 57 191.00 | 246.00 | 57 437.00 |
AT Other tangible assets | 84 958.00 | 66 067.00 | 18 890.00 | 84 958.00 |
BH Other financial assets | 18 790.00 | | 18 790.00 | 18 790.00 |
BJ TOTAL (I) | 199 449.00 | 123 259.00 | 76 191.00 | 199 449.00 |
BL Raw materials, supplies | 18 426.00 | | 18 426.00 | 18 426.00 |
BT Goods | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 21 388.00 | | 21 388.00 | 21 388.00 |
CF Cash and cash equivalents | 2 094.00 | | 2 094.00 | 2 094.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 57 140.00 | | 57 140.00 | 57 140.00 |
CO Grand total (0 to V) | 256 589.00 | 123 259.00 | 133 331.00 | 256 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 376.00 | 46 376.00 | | 46 376.00 |
DH Retained earnings | -76 242.00 | -79 002.00 | | -76 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 955.00 | 2 760.00 | | 21 955.00 |
DL TOTAL (I) | 474.00 | -21 481.00 | | 474.00 |
DU Loans and Debts from Credit Institutions (3) | 44 472.00 | 59 849.00 | | 44 472.00 |
DX Trade payables and related accounts | 1 182.00 | 2 159.00 | | 1 182.00 |
DY Tax and social security liabilities | 87 203.00 | 88 879.00 | | 87 203.00 |
EC TOTAL (IV) | 132 857.00 | 150 887.00 | | 132 857.00 |
EE Grand total (I to V) | 133 331.00 | 129 406.00 | | 133 331.00 |
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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 | 26 981.00 | | 26 981.00 | 26 981.00 |
FG Production sold - services | 409 479.00 | | 409 479.00 | 409 479.00 |
FJ Net sales | 436 460.00 | | 436 460.00 | 436 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 437 055.00 | |
FS Purchases of goods (including customs duties) | | | 5 641.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 18 252.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 120 331.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 191 485.00 | |
FZ Social Security Contributions | | | 51 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 726.00 | |
GE Other Expenses | | | 15 098.00 | |
GF Total Operating Expenses (II) | | | 416 127.00 | |
GG - OPERATING RESULT (I - II) | | | 20 928.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | -651.00 | | 584.00 |
A4 Equity method investments | 15 095.00 | 14 812.00 | | 15 095.00 |
HA Exceptional income from management transactions | 6 646.00 | 13 854.00 | | 6 646.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 648.00 | 13 854.00 | | 11 648.00 |
HE Exceptional expenses on management operations | 6 899.00 | 4 149.00 | | 6 899.00 |
HF Exceptional expenses on capital transactions | 3 028.00 | | | 3 028.00 |
HH Total exceptional expenses (VIII) | 9 927.00 | 4 149.00 | | 9 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | 9 705.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 704.00 | 450 241.00 | | 448 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 749.00 | 447 482.00 | | 426 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 955.00 | 2 760.00 | | 21 955.00 |
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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 | 196 535.00 | | 7 367.00 | 196 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 790.00 | |
I4 DECREASES Grand Total | 4 452.00 | | 199 449.00 | 4 452.00 |
IO DECREASES Total including other intangible assets | | | 38 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 452.00 | | 142 395.00 | 4 452.00 |
KD ACQUISITIONS Total including other intangible assets | 38 265.00 | | | 38 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 480.00 | | 7 367.00 | 139 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 790.00 | | | 18 790.00 |
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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 | 116 956.00 | 7 726.00 | 1 424.00 | 116 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 956.00 | 7 726.00 | 1 424.00 | 116 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 44 472.00 | 44 472.00 | | 44 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 472.00 | 44 472.00 | | 44 472.00 |
