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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 737.00 | | 95 737.00 | 95 737.00 |
AP Buildings | 36 475.00 | 35 196.00 | 1 278.00 | 36 475.00 |
AR Technical installations, industrial equipment and tools | 28 967.00 | 26 318.00 | 2 649.00 | 28 967.00 |
AT Other tangible assets | 118 324.00 | 105 104.00 | 13 220.00 | 118 324.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 285 753.00 | 166 618.00 | 119 134.00 | 285 753.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BT Goods | 11 255.00 | | 11 255.00 | 11 255.00 |
BZ Other receivables | 29 502.00 | | 29 502.00 | 29 502.00 |
CF Cash and cash equivalents | 17 091.00 | | 17 091.00 | 17 091.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 65 387.00 | | 65 387.00 | 65 387.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 351 141.00 | 166 618.00 | 184 522.00 | 351 141.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 309.00 | | | 56 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | | | 329.00 |
DL TOTAL (I) | 65 023.00 | | | 65 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 955.00 | | | 52 955.00 |
DX Trade payables and related accounts | 18 005.00 | | | 18 005.00 |
DY Tax and social security liabilities | 48 539.00 | | | 48 539.00 |
EC TOTAL (IV) | 119 499.00 | | | 119 499.00 |
EE Grand total (I to V) | 184 522.00 | | | 184 522.00 |
EG Accrued income and payables due within one year | 119 499.00 | | | 119 499.00 |
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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 | 31 644.00 | | 31 644.00 | 31 644.00 |
FG Production sold - services | 390 319.00 | | 390 319.00 | 390 319.00 |
FJ Net sales | 421 964.00 | | 421 964.00 | 421 964.00 |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 422 458.00 | |
FS Purchases of goods (including customs duties) | | | 4 487.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 90 669.00 | |
FV Inventory change (raw materials and supplies) | | | -556.00 | |
FW Other purchases and external expenses | | | 84 379.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 179 323.00 | |
FZ Social Security Contributions | | | 40 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 422 060.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 458.00 | | | 422 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 129.00 | | | 422 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | | | 329.00 |
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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 | 285 753.00 | | | 285 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 248.00 | |
I4 DECREASES Grand Total | | | 285 753.00 | |
IO DECREASES Total including other intangible assets | | | 95 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 737.00 | | | 95 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 767.00 | | | 183 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248.00 | | | 6 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 155 508.00 | 11 111.00 | | 155 508.00 |
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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 | 18 005.00 | 18 005.00 | | 18 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 955.00 | 52 955.00 | | 52 955.00 |
UT Other financial assets | 6 248.00 | | | 6 248.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 590.00 | 31 342.00 | 6 248.00 | 37 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 500.00 | 119 500.00 | | 119 500.00 |
