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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 123 673.00 | 102 486.00 | 21 187.00 | 123 673.00 |
AR Technical installations, industrial equipment and tools | 26 310.00 | 26 310.00 | | 26 310.00 |
AT Other tangible assets | 7 121.00 | 7 121.00 | | 7 121.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 185 127.00 | 135 918.00 | 49 209.00 | 185 127.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CD Marketable securities | 15 384.00 | | 15 384.00 | 15 384.00 |
CF Cash and cash equivalents | 33 819.00 | | 33 819.00 | 33 819.00 |
CJ TOTAL (II) | 50 460.00 | | 50 460.00 | 50 460.00 |
CO Grand total (0 to V) | 235 587.00 | 135 918.00 | 99 669.00 | 235 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 19 309.00 | 19 309.00 | | 19 309.00 |
DH Retained earnings | 4 371.00 | 22 703.00 | | 4 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 917.00 | -18 333.00 | | 6 917.00 |
DL TOTAL (I) | 47 366.00 | 40 449.00 | | 47 366.00 |
DU Loans and Debts from Credit Institutions (3) | 36 110.00 | 42 952.00 | | 36 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 2 505.00 | | 3 932.00 |
DW Advances and down payments received on current orders | 4 727.00 | 5 635.00 | | 4 727.00 |
DX Trade payables and related accounts | 6 604.00 | 3 152.00 | | 6 604.00 |
DY Tax and social security liabilities | 769.00 | 14 641.00 | | 769.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 52 302.00 | 68 886.00 | | 52 302.00 |
EE Grand total (I to V) | 99 669.00 | 109 335.00 | | 99 669.00 |
EG Accrued income and payables due within one year | 42 848.00 | | | 42 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 67 228.00 | | 67 228.00 | 67 228.00 |
FR Total operating income (I) | | | 67 228.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FW Other purchases and external expenses | | | 34 613.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 2 355.00 | |
FZ Social Security Contributions | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 40 595.00 | |
GG - OPERATING RESULT (I - II) | | | 26 633.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 1 789.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 1 789.00 | | 515.00 |
HE Exceptional expenses on management operations | 265.00 | 50.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 19 056.00 | | | 19 056.00 |
HH Total exceptional expenses (VIII) | 19 321.00 | 50.00 | | 19 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 806.00 | 1 739.00 | | -18 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 070.00 | 74 785.00 | | 68 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 153.00 | 93 118.00 | | 61 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 917.00 | -18 333.00 | | 6 917.00 |
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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 | 260 384.00 | | 1 295.00 | 260 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 76 552.00 | 185 127.00 | |
IO DECREASES Total including other intangible assets | | 327.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 185 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 327.00 | | | 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 810.00 | | 1 295.00 | 183 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 135 819.00 | 426.00 | 327.00 | 135 819.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | | 327.00 | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 492.00 | 426.00 | | 135 492.00 |
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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VB VAT | 796.00 | | | 796.00 |
VH Loans with a maturity of more than one year at origin | 36 110.00 | 36 110.00 | | 36 110.00 |
VI Group and Associates | 3 932.00 | 3 932.00 | | 3 932.00 |
VM Income taxes | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 575.00 | 47 575.00 | | 47 575.00 |
