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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 5 814.00 | 2 290.00 | 3 524.00 | 5 814.00 |
AR Technical installations, industrial equipment and tools | 45 366.00 | 39 539.00 | 5 826.00 | 45 366.00 |
AT Other tangible assets | 237 029.00 | 197 673.00 | 39 355.00 | 237 029.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 363 308.00 | 300 482.00 | 62 825.00 | 363 308.00 |
BT Goods | 16 935.00 | | 16 935.00 | 16 935.00 |
BZ Other receivables | 122 299.00 | | 122 299.00 | 122 299.00 |
CF Cash and cash equivalents | 49 157.00 | | 49 157.00 | 49 157.00 |
CH Prepaid expenses | 11 881.00 | | 11 881.00 | 11 881.00 |
CJ TOTAL (II) | 200 272.00 | | 200 272.00 | 200 272.00 |
CO Grand total (0 to V) | 563 580.00 | 300 482.00 | 263 098.00 | 563 580.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 501.00 | | | 17 501.00 |
DH Retained earnings | 23 818.00 | | | 23 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446.00 | | | 1 446.00 |
DL TOTAL (I) | 51 565.00 | | | 51 565.00 |
DU Loans and Debts from Credit Institutions (3) | 43 041.00 | | | 43 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 77 908.00 | | | 77 908.00 |
DY Tax and social security liabilities | 41 216.00 | | | 41 216.00 |
EA Other liabilities | 49 093.00 | | | 49 093.00 |
EC TOTAL (IV) | 211 532.00 | | | 211 532.00 |
EE Grand total (I to V) | 263 098.00 | | | 263 098.00 |
EG Accrued income and payables due within one year | 187 478.00 | | | 187 478.00 |
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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 | 26 509.00 | | 26 509.00 | 26 509.00 |
FG Production sold - services | 327 037.00 | | 327 037.00 | 327 037.00 |
FJ Net sales | 353 546.00 | | 353 546.00 | 353 546.00 |
FO Operating subsidies | | | 17 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 371 754.00 | |
FS Purchases of goods (including customs duties) | | | 15 203.00 | |
FT Inventory change (goods) | | | -1 290.00 | |
FU Purchases of raw materials and other supplies | | | 35 679.00 | |
FW Other purchases and external expenses | | | 106 578.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 147 290.00 | |
FZ Social Security Contributions | | | 24 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 309.00 | |
GE Other Expenses | | | 15 795.00 | |
GF Total Operating Expenses (II) | | | 370 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A4 Equity method investments | 15 344.00 | | | 15 344.00 |
HB Exceptional income from capital transactions | 3 069.00 | | | 3 069.00 |
HD Total exceptional income (VII) | 3 069.00 | | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 069.00 | | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 825.00 | | | 374 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 379.00 | | | 373 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446.00 | | | 1 446.00 |
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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 | 362 808.00 | | | 362 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 119.00 | |
I4 DECREASES Grand Total | | | 363 308.00 | |
IO DECREASES Total including other intangible assets | | | 5 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 895.00 | | | 281 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 119.00 | | | 14 119.00 |
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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 | 279 173.00 | 21 309.00 | | 279 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 1 163.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 066.00 | 20 146.00 | | 217 066.00 |
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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 | 77 908.00 | 77 908.00 | | 77 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 367.00 | 49 367.00 | | 49 367.00 |
UT Other financial assets | 11 639.00 | | | 11 639.00 |
VH Loans with a maturity of more than one year at origin | 43 041.00 | 18 987.00 | 24 054.00 | 43 041.00 |
VK Loans repaid during the year | 18 209.00 | | | 18 209.00 |
VS Prepaid expenses | 11 881.00 | | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 819.00 | 134 181.00 | 11 639.00 | 145 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 533.00 | 187 478.00 | 24 054.00 | 211 533.00 |
