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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 995.00 | | 234 995.00 | 234 995.00 |
AR Technical installations, industrial equipment and tools | 6 651.00 | 6 650.00 | | 6 651.00 |
AT Other tangible assets | 167 326.00 | 103 740.00 | 63 586.00 | 167 326.00 |
BH Other financial assets | 15 422.00 | | 15 422.00 | 15 422.00 |
BJ TOTAL (I) | 568 490.00 | 110 391.00 | 458 098.00 | 568 490.00 |
BL Raw materials, supplies | 2 676.00 | | 2 676.00 | 2 676.00 |
BT Goods | 4 267.00 | | 4 267.00 | 4 267.00 |
BX Customers and related accounts | 7 141.00 | | 7 141.00 | 7 141.00 |
BZ Other receivables | 50 103.00 | | 50 103.00 | 50 103.00 |
CF Cash and cash equivalents | 26 469.00 | | 26 469.00 | 26 469.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 99 876.00 | | 99 876.00 | 99 876.00 |
CO Grand total (0 to V) | 668 366.00 | 110 391.00 | 557 975.00 | 668 366.00 |
CU Other investments | 144 094.00 | | 144 094.00 | 144 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 760.00 | | | 181 760.00 |
DB Share, merger, contribution premiums, etc. | 100 234.00 | | | 100 234.00 |
DD Legal reserve (1) | 14 200.00 | | | 14 200.00 |
DG Other reserves | 27 273.00 | | | 27 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 535.00 | | | 9 535.00 |
DL TOTAL (I) | 333 003.00 | | | 333 003.00 |
DU Loans and Debts from Credit Institutions (3) | 55 577.00 | | | 55 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 818.00 | | | 53 818.00 |
DX Trade payables and related accounts | 27 786.00 | | | 27 786.00 |
DY Tax and social security liabilities | 87 789.00 | | | 87 789.00 |
EC TOTAL (IV) | 224 971.00 | | | 224 971.00 |
EE Grand total (I to V) | 557 975.00 | | | 557 975.00 |
EG Accrued income and payables due within one year | 194 516.00 | | | 194 516.00 |
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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 | 43 911.00 | | 43 911.00 | 43 911.00 |
FG Production sold - services | 531 212.00 | | 531 212.00 | 531 212.00 |
FJ Net sales | 575 123.00 | | 575 123.00 | 575 123.00 |
FO Operating subsidies | | | 9 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 288.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 626 684.00 | |
FS Purchases of goods (including customs duties) | | | 28 449.00 | |
FT Inventory change (goods) | | | 2 913.00 | |
FU Purchases of raw materials and other supplies | | | 48 880.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 138 190.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 280 273.00 | |
FZ Social Security Contributions | | | 91 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 616 477.00 | |
GG - OPERATING RESULT (I - II) | | | 10 207.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 288.00 | | | 42 288.00 |
HK Income tax | -3 030.00 | | | -3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 688.00 | | | 626 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 153.00 | | | 617 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 535.00 | | | 9 535.00 |
HQ References: Real Estate Leasing | 11 887.00 | | | 11 887.00 |
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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 | 423 547.00 | | | 423 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 517.00 | |
I4 DECREASES Grand Total | | | 568 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 029.00 | | | 173 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 523.00 | | | 15 523.00 |
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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 | 89 137.00 | 21 255.00 | | 89 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 137.00 | 21 255.00 | | 89 137.00 |
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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 | 27 787.00 | 27 787.00 | | 27 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 818.00 | 53 818.00 | | 53 818.00 |
UT Other financial assets | 15 423.00 | | | 15 423.00 |
UX Other trade receivables | 7 142.00 | | | 7 142.00 |
VH Loans with a maturity of more than one year at origin | 55 577.00 | 25 122.00 | 30 456.00 | 55 577.00 |
VK Loans repaid during the year | 24 450.00 | | | 24 450.00 |
VP Miscellaneous | 50 103.00 | | | 50 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 789.00 | 87 789.00 | | 87 789.00 |
VS Prepaid expenses | 9 217.00 | | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 885.00 | 66 462.00 | 15 423.00 | 81 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 972.00 | 194 516.00 | 30 456.00 | 224 972.00 |
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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 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
