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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 27 531.00 | 26 471.00 | 1 059.00 | 27 531.00 |
AT Other tangible assets | 34 793.00 | 26 012.00 | 8 781.00 | 34 793.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 104 052.00 | 52 633.00 | 51 419.00 | 104 052.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BT Goods | 2 782.00 | | 2 782.00 | 2 782.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 22 672.00 | | 22 672.00 | 22 672.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 35 897.00 | | 35 897.00 | 35 897.00 |
CO Grand total (0 to V) | 139 948.00 | 52 633.00 | 87 316.00 | 139 948.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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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 |
DE Statutory or contractual reserves | 32 961.00 | 32 961.00 | | 32 961.00 |
DH Retained earnings | -31 265.00 | -29 531.00 | | -31 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873.00 | -1 734.00 | | 1 873.00 |
DL TOTAL (I) | 11 953.00 | 10 080.00 | | 11 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 377.00 | 3 693.00 | | 11 377.00 |
DX Trade payables and related accounts | 36 549.00 | 33 439.00 | | 36 549.00 |
DY Tax and social security liabilities | 19 437.00 | 24 798.00 | | 19 437.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 75 363.00 | 73 947.00 | | 75 363.00 |
EE Grand total (I to V) | 87 316.00 | 84 027.00 | | 87 316.00 |
EG Accrued income and payables due within one year | 75 363.00 | 73 947.00 | | 75 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 016.00 | | |
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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 | 81 003.00 | | 81 003.00 | 81 003.00 |
FD Production sold - goods | 66 611.00 | | 66 611.00 | 66 611.00 |
FG Production sold - services | 10 617.00 | | 10 617.00 | 10 617.00 |
FJ Net sales | 158 231.00 | | 158 231.00 | 158 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 526.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 764.00 | |
FS Purchases of goods (including customs duties) | | | 23 612.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 27 707.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 29 419.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 61 055.00 | |
FZ Social Security Contributions | | | 14 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 164 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 526.00 | 11 305.00 | | 8 526.00 |
A4 Equity method investments | 195.00 | 133.00 | | 195.00 |
HA Exceptional income from management transactions | | 7 683.00 | | |
HD Total exceptional income (VII) | | 7 683.00 | | |
HE Exceptional expenses on management operations | 775.00 | 20.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 20.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 7 663.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 766.00 | 166 836.00 | | 166 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 893.00 | 168 569.00 | | 164 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873.00 | -1 734.00 | | 1 873.00 |
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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 | 104 690.00 | | 2.00 | 104 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 640.00 | 104 052.00 | |
IO DECREASES Total including other intangible assets | | | 41 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 62 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 310.00 | | | 41 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 964.00 | | | 62 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 2.00 | 415.00 |
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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 | 49 281.00 | 3 992.00 | 640.00 | 49 281.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 132.00 | 3 992.00 | 640.00 | 49 132.00 |
