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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 | 945.00 | 63.00 | 882.00 | 945.00 |
AH Goodwill | 175 557.00 | | 175 557.00 | 175 557.00 |
AR Technical installations, industrial equipment and tools | 61 172.00 | 46 641.00 | 14 531.00 | 61 172.00 |
AT Other tangible assets | 248 115.00 | 175 964.00 | 72 151.00 | 248 115.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 490 006.00 | 222 668.00 | 267 338.00 | 490 006.00 |
BL Raw materials, supplies | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 116 721.00 | | 116 721.00 | 116 721.00 |
CF Cash and cash equivalents | 62 002.00 | | 62 002.00 | 62 002.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 183 466.00 | | 183 466.00 | 183 466.00 |
CO Grand total (0 to V) | 673 472.00 | 222 668.00 | 450 804.00 | 673 472.00 |
CP Shares due in less than one year | 3 919.00 | | | 3 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 179 667.00 | 179 667.00 | | 179 667.00 |
DH Retained earnings | 14 578.00 | | | 14 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 868.00 | 14 578.00 | | -4 868.00 |
DL TOTAL (I) | 206 146.00 | 211 014.00 | | 206 146.00 |
DU Loans and Debts from Credit Institutions (3) | 79 038.00 | 108 807.00 | | 79 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 818.00 | 17 156.00 | | 14 818.00 |
DX Trade payables and related accounts | 39 230.00 | 43 890.00 | | 39 230.00 |
DY Tax and social security liabilities | 103 542.00 | 81 938.00 | | 103 542.00 |
EA Other liabilities | 8 031.00 | 7 606.00 | | 8 031.00 |
EC TOTAL (IV) | 244 658.00 | 259 396.00 | | 244 658.00 |
EE Grand total (I to V) | 450 804.00 | 470 410.00 | | 450 804.00 |
EG Accrued income and payables due within one year | 192 514.00 | 180 456.00 | | 192 514.00 |
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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 | 998 416.00 | | 998 416.00 | 998 416.00 |
FJ Net sales | 998 416.00 | | 998 416.00 | 998 416.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 762.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 1 022 760.00 | |
FU Purchases of raw materials and other supplies | | | 266 453.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 176 102.00 | |
FX Taxes, duties, and similar payments | | | 12 678.00 | |
FY Salaries and Wages | | | 418 835.00 | |
FZ Social Security Contributions | | | 117 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 296.00 | |
GE Other Expenses | | | 4 672.00 | |
GF Total Operating Expenses (II) | | | 1 019 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 762.00 | 20 943.00 | | 20 762.00 |
A4 Equity method investments | 4 337.00 | 2 477.00 | | 4 337.00 |
HA Exceptional income from management transactions | 40.00 | 2 489.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 2 489.00 | | 40.00 |
HE Exceptional expenses on management operations | 4 471.00 | 1 663.00 | | 4 471.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | 1 663.00 | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 235.00 | 826.00 | | -5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 803.00 | 1 021 806.00 | | 1 022 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 671.00 | 1 007 228.00 | | 1 027 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 868.00 | 14 578.00 | | -4 868.00 |
HP References: Equipment leasing | | 1 103.00 | | |
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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 | 490 077.00 | | 7 623.00 | 490 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | 7 693.00 | 490 006.00 | |
IO DECREASES Total including other intangible assets | | | 176 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 693.00 | 309 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 557.00 | | 945.00 | 175 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 302.00 | | 6 678.00 | 310 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 207 262.00 | 22 296.00 | 6 889.00 | 207 262.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 262.00 | 22 233.00 | 6 889.00 | 207 262.00 |
