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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 511.00 | | 162 511.00 | 162 511.00 |
AR Technical installations, industrial equipment and tools | 39 364.00 | 38 348.00 | 1 015.00 | 39 364.00 |
AT Other tangible assets | 233 672.00 | 198 285.00 | 35 388.00 | 233 672.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 442 147.00 | 236 633.00 | 205 514.00 | 442 147.00 |
BL Raw materials, supplies | 9 906.00 | | 9 906.00 | 9 906.00 |
BT Goods | 30 952.00 | | 30 952.00 | 30 952.00 |
BX Customers and related accounts | 5 211.00 | | 5 211.00 | 5 211.00 |
BZ Other receivables | 18 340.00 | | 18 340.00 | 18 340.00 |
CF Cash and cash equivalents | 20 389.00 | | 20 389.00 | 20 389.00 |
CJ TOTAL (II) | 84 798.00 | | 84 798.00 | 84 798.00 |
CO Grand total (0 to V) | 526 945.00 | 236 633.00 | 290 311.00 | 526 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 187 116.00 | 193 971.00 | | 187 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | -6 855.00 | | 476.00 |
DL TOTAL (I) | 196 173.00 | 195 696.00 | | 196 173.00 |
DU Loans and Debts from Credit Institutions (3) | 27 325.00 | 39 238.00 | | 27 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 298.00 | | 664.00 |
DX Trade payables and related accounts | 19 097.00 | 23 956.00 | | 19 097.00 |
DY Tax and social security liabilities | 45 926.00 | 40 149.00 | | 45 926.00 |
EA Other liabilities | 1 127.00 | 2 289.00 | | 1 127.00 |
EC TOTAL (IV) | 94 139.00 | 105 930.00 | | 94 139.00 |
EE Grand total (I to V) | 290 311.00 | 301 627.00 | | 290 311.00 |
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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 | | | 61 793.00 | |
FG Production sold - services | | | 305 731.00 | |
FJ Net sales | | | 367 524.00 | |
FO Operating subsidies | | | 3 427.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 371 896.00 | |
FS Purchases of goods (including customs duties) | | | 35 219.00 | |
FT Inventory change (goods) | | | 3 476.00 | |
FU Purchases of raw materials and other supplies | | | 24 865.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 113 747.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 158 446.00 | |
FZ Social Security Contributions | | | 29 881.00 | |
GB Operating Expenses - Provisions | | | 9 834.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 380 372.00 | |
GG - OPERATING RESULT (I - II) | | | -8 476.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 111.00 | 546.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 889.00 | -546.00 | | 8 889.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 896.00 | 393 055.00 | | 380 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 420.00 | 399 910.00 | | 380 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | -6 855.00 | | 476.00 |
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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 | 439 863.00 | | | 439 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 442 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 752.00 | | | 270 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 226 794.00 | 9 838.00 | | 226 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 794.00 | 9 838.00 | | 226 794.00 |
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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 | 19 097.00 | 19 097.00 | | 19 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 5 211.00 | | | 5 211.00 |
VH Loans with a maturity of more than one year at origin | 27 325.00 | 12 086.00 | 15 239.00 | 27 325.00 |
VK Loans repaid during the year | 11 914.00 | | | 11 914.00 |
VP Miscellaneous | 18 340.00 | | | 18 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 926.00 | 45 926.00 | | 45 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 151.00 | 23 551.00 | 6 600.00 | 30 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 139.00 | 78 900.00 | 15 239.00 | 94 139.00 |
