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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 543.00 | | 44 543.00 | 44 543.00 |
AN Land | | 27 360.00 | -27 360.00 | |
AP Buildings | | 6 275.00 | -6 275.00 | |
AR Technical installations, industrial equipment and tools | 33 454.00 | 28 140.00 | 5 314.00 | 33 454.00 |
AT Other tangible assets | 109 440.00 | 78 755.00 | 30 685.00 | 109 440.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 191 646.00 | 140 532.00 | 51 114.00 | 191 646.00 |
BT Goods | 5 422.00 | | 5 422.00 | 5 422.00 |
BZ Other receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
CD Marketable securities | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 30 987.00 | | 30 987.00 | 30 987.00 |
CJ TOTAL (II) | 41 480.00 | | 41 480.00 | 41 480.00 |
CO Grand total (0 to V) | 233 126.00 | 140 532.00 | 92 594.00 | 233 126.00 |
CP Shares due in less than one year | 4 207.00 | | | 4 207.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 32 346.00 | | | 32 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 336.00 | | | -8 336.00 |
DL TOTAL (I) | 32 394.00 | | | 32 394.00 |
DU Loans and Debts from Credit Institutions (3) | 4 719.00 | | | 4 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 196.00 | | | 21 196.00 |
DX Trade payables and related accounts | 5 601.00 | | | 5 601.00 |
DY Tax and social security liabilities | 28 682.00 | | | 28 682.00 |
EC TOTAL (IV) | 60 199.00 | | | 60 199.00 |
EE Grand total (I to V) | 92 594.00 | | | 92 594.00 |
EG Accrued income and payables due within one year | 60 199.00 | | | 60 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 615.00 | | | 2 615.00 |
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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 | 8 011.00 | | 8 011.00 | 8 011.00 |
FG Production sold - services | 187 970.00 | | 187 970.00 | 187 970.00 |
FJ Net sales | 195 981.00 | | 195 981.00 | 195 981.00 |
FR Total operating income (I) | | | 195 981.00 | |
FU Purchases of raw materials and other supplies | | | 63 970.00 | |
FW Other purchases and external expenses | | | 47 257.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 72 444.00 | |
FZ Social Security Contributions | | | 23 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 210 958.00 | |
GG - OPERATING RESULT (I - II) | | | -14 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 494.00 | | | 8 494.00 |
HD Total exceptional income (VII) | 8 494.00 | | | 8 494.00 |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 600.00 | | | 7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 484.00 | | | 204 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 821.00 | | | 212 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 336.00 | | | -8 336.00 |
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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 | 191 275.00 | | 371.00 | 191 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | | 191 646.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 44 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 543.00 | | | 44 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 524.00 | | 371.00 | 142 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | | 4 207.00 |
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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 | 138 538.00 | 1 994.00 | | 138 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 538.00 | 1 994.00 | | 138 538.00 |
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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
8C Staff and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 21 042.00 | 21 042.00 | | 21 042.00 |
UT Other financial assets | 4 207.00 | 4 207.00 | | 4 207.00 |
VB VAT | 325.00 | | | 325.00 |
VG Loans with a maturity of up to one year at origin | 4 719.00 | 4 719.00 | | 4 719.00 |
VI Group and Associates | 21 196.00 | 21 196.00 | | 21 196.00 |
VM Income taxes | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 371.00 | 8 371.00 | | 8 371.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 199.00 | 60 199.00 | | 60 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 587.00 | | | 1 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87.00 | | | 87.00 |
ST Other accounts | 18 898.00 | | | 18 898.00 |
XQ Rental, rental and co-ownership charges | 17 870.00 | | | 17 870.00 |
YU External personnel | 10 401.00 | | | 10 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587.00 | | | 1 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 257.00 | | | 47 257.00 |
