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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 52 197.00 | 41 465.00 | 10 732.00 | 52 197.00 |
AR Technical installations, industrial equipment and tools | 6 431.00 | 5 897.00 | 533.00 | 6 431.00 |
AT Other tangible assets | 40 842.00 | 33 784.00 | 7 058.00 | 40 842.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 160 767.00 | 81 146.00 | 79 621.00 | 160 767.00 |
BT Goods | 3 306.00 | | 3 306.00 | 3 306.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 44 875.00 | | 44 875.00 | 44 875.00 |
CJ TOTAL (II) | 49 397.00 | | 49 397.00 | 49 397.00 |
CO Grand total (0 to V) | 210 164.00 | 81 146.00 | 129 018.00 | 210 164.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 289.00 | 18 289.00 | | 18 289.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 88 949.00 | 92 187.00 | | 88 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 093.00 | -3 238.00 | | -1 093.00 |
DL TOTAL (I) | 114 530.00 | 115 623.00 | | 114 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3 458.00 | 8 735.00 | | 3 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 1 372.00 | | 1 385.00 |
DX Trade payables and related accounts | 3 173.00 | 2 262.00 | | 3 173.00 |
DY Tax and social security liabilities | 6 472.00 | 6 230.00 | | 6 472.00 |
EC TOTAL (IV) | 14 488.00 | 18 598.00 | | 14 488.00 |
EE Grand total (I to V) | 129 018.00 | 134 222.00 | | 129 018.00 |
EG Accrued income and payables due within one year | 14 488.00 | 18 598.00 | | 14 488.00 |
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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 | 138 478.00 | | 138 478.00 | 138 478.00 |
FG Production sold - services | 23 019.00 | | 23 019.00 | 23 019.00 |
FJ Net sales | 161 497.00 | | 161 497.00 | 161 497.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 505.00 | |
FS Purchases of goods (including customs duties) | | | 47 030.00 | |
FT Inventory change (goods) | | | 834.00 | |
FW Other purchases and external expenses | | | 34 246.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 44 397.00 | |
FZ Social Security Contributions | | | 2 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 162 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139.00 | 310.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 310.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 310.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 645.00 | 159 918.00 | | 161 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 738.00 | 163 157.00 | | 162 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 093.00 | -3 238.00 | | -1 093.00 |
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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 | 158 136.00 | | 5 591.00 | 158 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 2 960.00 | 160 767.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 960.00 | 99 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 839.00 | | 5 591.00 | 96 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 76 856.00 | 7 251.00 | 2 960.00 | 76 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 856.00 | 7 251.00 | 2 960.00 | 76 856.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
8C Staff and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
VB VAT | 318.00 | | | 318.00 |
VH Loans with a maturity of more than one year at origin | 3 458.00 | 3 458.00 | | 3 458.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VK Loans repaid during the year | 5 272.00 | | | 5 272.00 |
VM Income taxes | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -85.00 | | | -85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503.00 | 1 503.00 | | 1 503.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 488.00 | 14 488.00 | | 14 488.00 |
