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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
AP Buildings | 359 394.00 | 232 355.00 | 127 038.00 | 359 394.00 |
AR Technical installations, industrial equipment and tools | 119 881.00 | 110 869.00 | 9 012.00 | 119 881.00 |
AT Other tangible assets | 49 159.00 | 35 765.00 | 13 394.00 | 49 159.00 |
BD Other fixed assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BH Other financial assets | 23 764.00 | | 23 764.00 | 23 764.00 |
BJ TOTAL (I) | 657 645.00 | 378 990.00 | 278 655.00 | 657 645.00 |
BL Raw materials, supplies | 40 664.00 | | 40 664.00 | 40 664.00 |
BZ Other receivables | 35 529.00 | | 35 529.00 | 35 529.00 |
CF Cash and cash equivalents | 47 135.00 | | 47 135.00 | 47 135.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 126 042.00 | | 126 042.00 | 126 042.00 |
CO Grand total (0 to V) | 783 688.00 | 378 990.00 | 404 698.00 | 783 688.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 20 028.00 | | | 20 028.00 |
DH Retained earnings | 86 371.00 | | | 86 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 613.00 | | | 6 613.00 |
DL TOTAL (I) | 120 713.00 | | | 120 713.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 691.00 | | | 68 691.00 |
DX Trade payables and related accounts | 136 430.00 | | | 136 430.00 |
DY Tax and social security liabilities | 65 966.00 | | | 65 966.00 |
EA Other liabilities | 12 002.00 | | | 12 002.00 |
EC TOTAL (IV) | 283 985.00 | | | 283 985.00 |
EE Grand total (I to V) | 404 698.00 | | | 404 698.00 |
EG Accrued income and payables due within one year | 283 985.00 | | | 283 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028 361.00 | | 1 028 361.00 | 1 028 361.00 |
FJ Net sales | 1 028 361.00 | | 1 028 361.00 | 1 028 361.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 028 511.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 256 833.00 | |
FV Inventory change (raw materials and supplies) | | | -7 411.00 | |
FW Other purchases and external expenses | | | 175 377.00 | |
FX Taxes, duties, and similar payments | | | 12 618.00 | |
FY Salaries and Wages | | | 355 241.00 | |
FZ Social Security Contributions | | | 129 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 464.00 | |
GE Other Expenses | | | 70 723.00 | |
GF Total Operating Expenses (II) | | | 1 037 578.00 | |
GG - OPERATING RESULT (I - II) | | | -9 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 842.00 | | | 1 842.00 |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HB Exceptional income from capital transactions | 2 539.00 | | | 2 539.00 |
HD Total exceptional income (VII) | 3 342.00 | | | 3 342.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HK Income tax | -13 308.00 | | | -13 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 606.00 | | | 1 033 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 993.00 | | | 1 026 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 613.00 | | | 6 613.00 |
HP References: Equipment leasing | 3 316.00 | | | 3 316.00 |
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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 | 645 189.00 | | 12 516.00 | 645 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 25 460.00 | |
I4 DECREASES Grand Total | | 60.00 | 657 645.00 | |
IO DECREASES Total including other intangible assets | | | 103 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 3 750.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 872.00 | | 8 563.00 | 519 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 317.00 | | 203.00 | 25 317.00 |
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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 | 334 525.00 | 44 464.00 | | 334 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 525.00 | 44 464.00 | | 334 525.00 |
