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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 572.00 | | 9 572.00 | 9 572.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 6 883.00 | 507.00 | 7 390.00 |
AT Other tangible assets | 115 082.00 | 104 268.00 | 10 815.00 | 115 082.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 132 121.00 | 111 151.00 | 20 970.00 | 132 121.00 |
BL Raw materials, supplies | 10 357.00 | | 10 357.00 | 10 357.00 |
BZ Other receivables | 18 955.00 | | 18 955.00 | 18 955.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 40 357.00 | | 40 357.00 | 40 357.00 |
CJ TOTAL (II) | 109 668.00 | | 109 668.00 | 109 668.00 |
CO Grand total (0 to V) | 241 789.00 | 111 151.00 | 130 639.00 | 241 789.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 32 892.00 | 48 456.00 | | 32 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | -15 564.00 | | 2 305.00 |
DL TOTAL (I) | 60 351.00 | 58 047.00 | | 60 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DX Trade payables and related accounts | 12 926.00 | 10 715.00 | | 12 926.00 |
DY Tax and social security liabilities | 57 361.00 | 57 944.00 | | 57 361.00 |
EC TOTAL (IV) | 70 287.00 | 68 717.00 | | 70 287.00 |
EE Grand total (I to V) | 130 639.00 | 126 764.00 | | 130 639.00 |
EG Accrued income and payables due within one year | 70 287.00 | 68 717.00 | | 70 287.00 |
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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 | 8 044.00 | | 8 044.00 | 8 044.00 |
FG Production sold - services | 384 868.00 | | 384 868.00 | 384 868.00 |
FJ Net sales | 392 912.00 | | 392 912.00 | 392 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 395 095.00 | |
FS Purchases of goods (including customs duties) | | | 4 036.00 | |
FU Purchases of raw materials and other supplies | | | 40 920.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 65 702.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 205 469.00 | |
FZ Social Security Contributions | | | 61 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 392 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | 106.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 106.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -106.00 | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 095.00 | 388 700.00 | | 395 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 790.00 | 404 264.00 | | 392 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | -15 564.00 | | 2 305.00 |
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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 | 125 413.00 | | 6 708.00 | 125 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 132 121.00 | |
IO DECREASES Total including other intangible assets | | | 9 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 572.00 | | | 9 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 765.00 | | 6 708.00 | 115 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 101 737.00 | 9 414.00 | | 101 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 737.00 | 9 414.00 | | 101 737.00 |
