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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 094.00 | | 317 094.00 | 317 094.00 |
AR Technical installations, industrial equipment and tools | 24 920.00 | 6 277.00 | 18 643.00 | 24 920.00 |
AT Other tangible assets | 229 640.00 | 24 883.00 | 204 756.00 | 229 640.00 |
BH Other financial assets | 19 504.00 | | 19 504.00 | 19 504.00 |
BJ TOTAL (I) | 591 157.00 | 31 160.00 | 559 997.00 | 591 157.00 |
BL Raw materials, supplies | 13 983.00 | | 13 983.00 | 13 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 905.00 | | 26 905.00 | 26 905.00 |
CF Cash and cash equivalents | 147 777.00 | | 147 777.00 | 147 777.00 |
CH Prepaid expenses | 11 622.00 | | 11 622.00 | 11 622.00 |
CJ TOTAL (II) | 200 287.00 | | 200 287.00 | 200 287.00 |
CO Grand total (0 to V) | 791 445.00 | 31 160.00 | 760 284.00 | 791 445.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 279 229.00 | 354 971.00 | | 279 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 975.00 | -75 742.00 | | 8 975.00 |
DL TOTAL (I) | 296 589.00 | 287 614.00 | | 296 589.00 |
DU Loans and Debts from Credit Institutions (3) | 178 026.00 | | | 178 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 257.00 | 75 393.00 | | 149 257.00 |
DX Trade payables and related accounts | 63 250.00 | 28 125.00 | | 63 250.00 |
DY Tax and social security liabilities | 72 964.00 | 51 475.00 | | 72 964.00 |
EA Other liabilities | | 917.00 | | |
EB Prepaid income (2) | 199.00 | 2 591.00 | | 199.00 |
EC TOTAL (IV) | 463 696.00 | 158 501.00 | | 463 696.00 |
EE Grand total (I to V) | 760 284.00 | 446 115.00 | | 760 284.00 |
EG Accrued income and payables due within one year | 313 178.00 | 158 501.00 | | 313 178.00 |
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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 | | | | |
FG Production sold - services | 789 010.00 | | 789 010.00 | 789 010.00 |
FJ Net sales | 789 010.00 | | 789 010.00 | 789 010.00 |
FO Operating subsidies | | | 2 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 792 356.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 190 838.00 | |
FV Inventory change (raw materials and supplies) | | | -3 415.00 | |
FW Other purchases and external expenses | | | 167 792.00 | |
FX Taxes, duties, and similar payments | | | 16 072.00 | |
FY Salaries and Wages | | | 287 070.00 | |
FZ Social Security Contributions | | | 96 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 754.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 784 851.00 | |
GG - OPERATING RESULT (I - II) | | | 7 505.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 429.00 | | |
A2 TOTAL ASSETS | 14 721.00 | 12 787.00 | | 14 721.00 |
A4 Equity method investments | 3 162.00 | 2 156.00 | | 3 162.00 |
HA Exceptional income from management transactions | 19 003.00 | | | 19 003.00 |
HD Total exceptional income (VII) | 19 003.00 | | | 19 003.00 |
HE Exceptional expenses on management operations | 10 815.00 | 424.00 | | 10 815.00 |
HF Exceptional expenses on capital transactions | 2 556.00 | | | 2 556.00 |
HH Total exceptional expenses (VIII) | 13 371.00 | 424.00 | | 13 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 632.00 | -424.00 | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 359.00 | 795 680.00 | | 811 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 384.00 | 871 422.00 | | 802 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 975.00 | -75 742.00 | | 8 975.00 |
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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 | 840 115.00 | | 230 701.00 | 840 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 504.00 | |
I4 DECREASES Grand Total | | 479 659.00 | 591 157.00 | |
IO DECREASES Total including other intangible assets | | | 317 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 659.00 | 254 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 094.00 | | | 317 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 517.00 | | 230 701.00 | 503 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 504.00 | | | 19 504.00 |
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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 | 481 531.00 | 26 752.00 | 477 122.00 | 481 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 531.00 | 26 752.00 | 477 122.00 | 481 531.00 |
