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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 73 242.00 | 73 242.00 | | 73 242.00 |
AR Technical installations, industrial equipment and tools | 107 452.00 | 103 061.00 | 4 391.00 | 107 452.00 |
AT Other tangible assets | 103 166.00 | 58 515.00 | 44 652.00 | 103 166.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 480 229.00 | 235 817.00 | 244 411.00 | 480 229.00 |
BL Raw materials, supplies | 6 627.00 | | 6 627.00 | 6 627.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BV Advances and down payments on orders | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 49 295.00 | | 49 295.00 | 49 295.00 |
BZ Other receivables | 53 379.00 | | 53 379.00 | 53 379.00 |
CF Cash and cash equivalents | 9 763.00 | | 9 763.00 | 9 763.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 123 409.00 | | 123 409.00 | 123 409.00 |
CO Grand total (0 to V) | 603 638.00 | 235 817.00 | 367 821.00 | 603 638.00 |
CP Shares due in less than one year | 4 807.00 | | | 4 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 507.00 | 8 507.00 | | 8 507.00 |
DB Share, merger, contribution premiums, etc. | 18 866.00 | 18 866.00 | | 18 866.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -53 983.00 | -6 130.00 | | -53 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 219.00 | -47 853.00 | | -3 219.00 |
DL TOTAL (I) | -29 067.00 | -25 848.00 | | -29 067.00 |
DU Loans and Debts from Credit Institutions (3) | 92 893.00 | 94 006.00 | | 92 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 316.00 | 124 681.00 | | 110 316.00 |
DX Trade payables and related accounts | 34 946.00 | 39 125.00 | | 34 946.00 |
DY Tax and social security liabilities | 148 164.00 | 119 002.00 | | 148 164.00 |
EA Other liabilities | 10 569.00 | 19 401.00 | | 10 569.00 |
EC TOTAL (IV) | 396 888.00 | 396 215.00 | | 396 888.00 |
EE Grand total (I to V) | 367 821.00 | 370 367.00 | | 367 821.00 |
EG Accrued income and payables due within one year | 327 675.00 | 314 940.00 | | 327 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 057.00 | | | 11 057.00 |
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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 | 141 238.00 | | 141 238.00 | 141 238.00 |
FD Production sold - goods | 521 891.00 | | 521 891.00 | 521 891.00 |
FG Production sold - services | 449.00 | | 449.00 | 449.00 |
FJ Net sales | 663 577.00 | | 663 577.00 | 663 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 665 526.00 | |
FS Purchases of goods (including customs duties) | | | 17 193.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 141 481.00 | |
FV Inventory change (raw materials and supplies) | | | -2 427.00 | |
FW Other purchases and external expenses | | | 118 045.00 | |
FX Taxes, duties, and similar payments | | | 14 841.00 | |
FY Salaries and Wages | | | 256 058.00 | |
FZ Social Security Contributions | | | 93 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 040.00 | |
GE Other Expenses | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 660 075.00 | |
GG - OPERATING RESULT (I - II) | | | 5 451.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947.00 | 850.00 | | 1 947.00 |
A4 Equity method investments | 230.00 | 232.00 | | 230.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 4 528.00 | 3 292.00 | | 4 528.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 4 794.00 | 3 292.00 | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 094.00 | -3 292.00 | | -4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 226.00 | 639 950.00 | | 666 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 445.00 | 687 803.00 | | 669 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 219.00 | -47 853.00 | | -3 219.00 |
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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 | 481 369.00 | | | 481 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 480 229.00 | |
IO DECREASES Total including other intangible assets | | | 191 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 283 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 561.00 | | | 191 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 000.00 | | | 285 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807.00 | | | 4 807.00 |
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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 | 220 651.00 | 16 040.00 | 874.00 | 220 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 651.00 | 16 040.00 | 874.00 | 219 651.00 |
