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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 | 6 402.00 | | 6 402.00 | 6 402.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 228 202.00 | 110 257.00 | 117 944.00 | 228 202.00 |
AT Other tangible assets | 535 185.00 | 179 874.00 | 355 311.00 | 535 185.00 |
BH Other financial assets | 104 507.00 | | 104 507.00 | 104 507.00 |
BJ TOTAL (I) | 994 297.00 | 290 131.00 | 704 165.00 | 994 297.00 |
BZ Other receivables | 37 785.00 | | 37 785.00 | 37 785.00 |
CF Cash and cash equivalents | 181 540.00 | | 181 540.00 | 181 540.00 |
CH Prepaid expenses | 11 949.00 | | 11 949.00 | 11 949.00 |
CJ TOTAL (II) | 231 275.00 | | 231 275.00 | 231 275.00 |
CO Grand total (0 to V) | 1 225 573.00 | 290 131.00 | 935 441.00 | 1 225 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 243 813.00 | | | 243 813.00 |
DH Retained earnings | -69 191.00 | | | -69 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | | | 815.00 |
DL TOTAL (I) | 225 818.00 | | | 225 818.00 |
DU Loans and Debts from Credit Institutions (3) | 438 508.00 | | | 438 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 753.00 | | | 111 753.00 |
DX Trade payables and related accounts | 95 109.00 | | | 95 109.00 |
DY Tax and social security liabilities | 64 251.00 | | | 64 251.00 |
EC TOTAL (IV) | 709 622.00 | | | 709 622.00 |
EE Grand total (I to V) | 935 441.00 | | | 935 441.00 |
EG Accrued income and payables due within one year | 388 638.00 | | | 388 638.00 |
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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 | 1 848 284.00 | | 1 848 284.00 | 1 848 284.00 |
FG Production sold - services | 9 656.00 | | 9 656.00 | 9 656.00 |
FJ Net sales | 1 857 940.00 | | 1 857 940.00 | 1 857 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 6 236.00 | |
FR Total operating income (I) | | | 1 866 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 355 115.00 | |
FX Taxes, duties, and similar payments | | | 28 619.00 | |
FY Salaries and Wages | | | 186 318.00 | |
FZ Social Security Contributions | | | 37 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 210.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 1 853 378.00 | |
GG - OPERATING RESULT (I - II) | | | 13 599.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 12 146.00 | |
GU Total financial expenses (VI) | | | 12 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | | | 2 801.00 |
A4 Equity method investments | 491.00 | | | 491.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 105.00 | | | 1 867 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 289.00 | | | 1 866 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | | | 815.00 |
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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 | 983 279.00 | 11 181.00 | 921 866.00 | 983 279.00 |
I3 DECREASES Total Financial Fixed Assets | 103 207.00 | | 104 507.00 | 103 207.00 |
I4 DECREASES Grand Total | 920 566.00 | 1 463.00 | 994 297.00 | 920 566.00 |
IO DECREASES Total including other intangible assets | 66 402.00 | | 126 402.00 | 66 402.00 |
IY DECREASES Total Tangible Fixed Assets | 750 957.00 | 1 463.00 | 763 387.00 | 750 957.00 |
KD ACQUISITIONS Total including other intangible assets | 126 402.00 | | 66 402.00 | 126 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 670.00 | 11 181.00 | 750 957.00 | 753 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 207.00 | | 104 507.00 | 103 207.00 |
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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 | 203 620.00 | 87 210.00 | 699.00 | 203 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 620.00 | 87 210.00 | 699.00 | 203 620.00 |
