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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 694.00 | | 182 694.00 | 182 694.00 |
AJ Other Intangible Assets | 4 362.00 | 3 264.00 | 1 098.00 | 4 362.00 |
AP Buildings | 90 368.00 | 28 992.00 | 61 375.00 | 90 368.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 2 107.00 | 380.00 | 2 487.00 |
AT Other tangible assets | 43 930.00 | 34 690.00 | 9 240.00 | 43 930.00 |
BH Other financial assets | 4 747.00 | | 4 747.00 | 4 747.00 |
BJ TOTAL (I) | 329 106.00 | 69 054.00 | 260 053.00 | 329 106.00 |
BX Customers and related accounts | 10 245.00 | | 10 245.00 | 10 245.00 |
BZ Other receivables | 39 168.00 | | 39 168.00 | 39 168.00 |
CF Cash and cash equivalents | 47 384.00 | | 47 384.00 | 47 384.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 97 765.00 | | 97 765.00 | 97 765.00 |
CO Grand total (0 to V) | 426 871.00 | 69 054.00 | 357 818.00 | 426 871.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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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 | 113 311.00 | 124 047.00 | | 113 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | -10 737.00 | | 602.00 |
DL TOTAL (I) | 122 297.00 | 121 696.00 | | 122 297.00 |
DU Loans and Debts from Credit Institutions (3) | 76 974.00 | 32 394.00 | | 76 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 971.00 | 4 167.00 | | 18 971.00 |
DX Trade payables and related accounts | 29 087.00 | 31 425.00 | | 29 087.00 |
DY Tax and social security liabilities | 92 298.00 | 73 494.00 | | 92 298.00 |
EA Other liabilities | 18 191.00 | 65 986.00 | | 18 191.00 |
EC TOTAL (IV) | 235 521.00 | 207 467.00 | | 235 521.00 |
EE Grand total (I to V) | 357 818.00 | 329 163.00 | | 357 818.00 |
EG Accrued income and payables due within one year | 235 521.00 | 200 141.00 | | 235 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 974.00 | 25 068.00 | | 76 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 439 570.00 | | 439 570.00 | 439 570.00 |
FJ Net sales | 439 570.00 | | 439 570.00 | 439 570.00 |
FQ Other income | | | 6 790.00 | |
FR Total operating income (I) | | | 446 360.00 | |
FW Other purchases and external expenses | | | 160 184.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 209 164.00 | |
FZ Social Security Contributions | | | 59 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 357.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 447 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 039.00 | 1.00 | | 6 039.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | 1 050.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237.00 | -1 049.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 399.00 | 377 749.00 | | 452 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 797.00 | 388 487.00 | | 451 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602.00 | -10 737.00 | | 602.00 |
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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 | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
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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 | 54 697.00 | 14 358.00 | | 54 697.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 2 518.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 950.00 | 11 840.00 | | 53 950.00 |
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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 | 29 087.00 | 29 087.00 | | 29 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 162.00 | 37 162.00 | | 37 162.00 |
UT Other financial assets | 4 747.00 | | | 4 747.00 |
VG Loans with a maturity of up to one year at origin | 76 974.00 | 76 974.00 | | 76 974.00 |
VK Loans repaid during the year | 7 326.00 | | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 298.00 | 92 298.00 | | 92 298.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 128.00 | 50 381.00 | 4 747.00 | 55 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 521.00 | 235 521.00 | | 235 521.00 |
