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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 367.00 | | 354 367.00 | 354 367.00 |
AJ Other Intangible Assets | 916.00 | 916.00 | | 916.00 |
AR Technical installations, industrial equipment and tools | 96 542.00 | 90 399.00 | 6 143.00 | 96 542.00 |
AT Other tangible assets | 123 645.00 | 75 810.00 | 47 836.00 | 123 645.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 575 541.00 | 167 124.00 | 408 417.00 | 575 541.00 |
BL Raw materials, supplies | 15 666.00 | | 15 666.00 | 15 666.00 |
BX Customers and related accounts | 3 278.00 | | 3 278.00 | 3 278.00 |
BZ Other receivables | 25 433.00 | | 25 433.00 | 25 433.00 |
CF Cash and cash equivalents | 158 174.00 | | 158 174.00 | 158 174.00 |
CJ TOTAL (II) | 202 550.00 | | 202 550.00 | 202 550.00 |
CO Grand total (0 to V) | 778 091.00 | 167 124.00 | 610 967.00 | 778 091.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 469 730.00 | | | 469 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | | | -2 445.00 |
DL TOTAL (I) | 476 085.00 | | | 476 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 227.00 | | | 49 227.00 |
DX Trade payables and related accounts | 15 676.00 | | | 15 676.00 |
DY Tax and social security liabilities | 69 790.00 | | | 69 790.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 134 882.00 | | | 134 882.00 |
EE Grand total (I to V) | 610 967.00 | | | 610 967.00 |
EG Accrued income and payables due within one year | 134 882.00 | | | 134 882.00 |
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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 | 738 773.00 | | 738 773.00 | 738 773.00 |
FJ Net sales | 738 773.00 | | 738 773.00 | 738 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 022.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 753 799.00 | |
FU Purchases of raw materials and other supplies | | | 253 816.00 | |
FV Inventory change (raw materials and supplies) | | | -8 115.00 | |
FW Other purchases and external expenses | | | 89 855.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 303 400.00 | |
FZ Social Security Contributions | | | 93 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 485.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 756 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 022.00 | | | 15 022.00 |
A2 TOTAL ASSETS | 17 353.00 | | | 17 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 076.00 | | | 754 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 521.00 | | | 756 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | | | -2 445.00 |
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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 | 563 531.00 | | 12 010.00 | 563 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 575 541.00 | |
IO DECREASES Total including other intangible assets | | | 355 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 283.00 | | | 355 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 177.00 | | 12 010.00 | 208 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 151 639.00 | 15 485.00 | | 151 639.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 723.00 | 15 485.00 | | 150 723.00 |
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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 | 15 676.00 | 15 676.00 | | 15 676.00 |
8C Staff and Related Accounts | 25 619.00 | 25 619.00 | | 25 619.00 |
8D Social Security and Other Social Organizations | 38 652.00 | 38 652.00 | | 38 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 3 278.00 | | | 3 278.00 |
UZ Social Security, other social security organizations | 5 032.00 | | | 5 032.00 |
VB VAT | 415.00 | | | 415.00 |
VI Group and Associates | 49 227.00 | 49 227.00 | | 49 227.00 |
VM Income taxes | 15 362.00 | | | 15 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 782.00 | 28 782.00 | | 28 782.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 882.00 | 134 882.00 | | 134 882.00 |
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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 | 4 287.00 | | | 4 287.00 |
ST Other accounts | 48 397.00 | | | 48 397.00 |
XQ Rental, rental and co-ownership charges | 41 082.00 | | | 41 082.00 |
YT Subcontracting | 377.00 | | | 377.00 |
YW Business tax | 2 785.00 | | | 2 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 072.00 | | | 7 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 855.00 | | | 89 855.00 |
