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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 094.00 | | 317 094.00 | 317 094.00 |
AR Technical installations, industrial equipment and tools | 24 920.00 | 12 114.00 | 12 806.00 | 24 920.00 |
AT Other tangible assets | 268 292.00 | 56 969.00 | 211 323.00 | 268 292.00 |
BH Other financial assets | 19 504.00 | | 19 504.00 | 19 504.00 |
BJ TOTAL (I) | 629 810.00 | 69 083.00 | 560 727.00 | 629 810.00 |
BL Raw materials, supplies | 12 434.00 | | 12 434.00 | 12 434.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 34 959.00 | | 34 959.00 | 34 959.00 |
CF Cash and cash equivalents | 63 614.00 | | 63 614.00 | 63 614.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 113 695.00 | | 113 695.00 | 113 695.00 |
CO Grand total (0 to V) | 743 505.00 | 69 083.00 | 674 422.00 | 743 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 204.00 | 279 229.00 | | 228 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 121.00 | 8 975.00 | | 8 121.00 |
DL TOTAL (I) | 244 710.00 | 296 589.00 | | 244 710.00 |
DU Loans and Debts from Credit Institutions (3) | 150 518.00 | 178 026.00 | | 150 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 343.00 | 149 257.00 | | 149 343.00 |
DX Trade payables and related accounts | 47 886.00 | 63 250.00 | | 47 886.00 |
DY Tax and social security liabilities | 81 749.00 | 72 964.00 | | 81 749.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EB Prepaid income (2) | | 199.00 | | |
EC TOTAL (IV) | 429 712.00 | 463 696.00 | | 429 712.00 |
EE Grand total (I to V) | 674 422.00 | 760 284.00 | | 674 422.00 |
EG Accrued income and payables due within one year | 307 216.00 | 313 178.00 | | 307 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 895 875.00 | | 895 875.00 | 895 875.00 |
FJ Net sales | 895 875.00 | | 895 875.00 | 895 875.00 |
FO Operating subsidies | | | 199.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 897 248.00 | |
FU Purchases of raw materials and other supplies | | | 215 381.00 | |
FV Inventory change (raw materials and supplies) | | | 1 549.00 | |
FW Other purchases and external expenses | | | 178 493.00 | |
FX Taxes, duties, and similar payments | | | 16 978.00 | |
FY Salaries and Wages | | | 325 472.00 | |
FZ Social Security Contributions | | | 104 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 923.00 | |
GE Other Expenses | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 884 605.00 | |
GG - OPERATING RESULT (I - II) | | | 12 641.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 888.00 | 14 721.00 | | 12 888.00 |
A4 Equity method investments | 2 975.00 | 3 162.00 | | 2 975.00 |
HA Exceptional income from management transactions | 158.00 | 19 003.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 19 003.00 | | 158.00 |
HE Exceptional expenses on management operations | 5.00 | 10 815.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 2 556.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 13 371.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 5 632.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 404.00 | 811 359.00 | | 897 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 284.00 | 802 384.00 | | 889 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 121.00 | 8 975.00 | | 8 121.00 |
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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 | 591 157.00 | | 38 652.00 | 591 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 504.00 | |
I4 DECREASES Grand Total | | | 629 810.00 | |
IO DECREASES Total including other intangible assets | | | 317 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 094.00 | | | 317 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 560.00 | | 38 652.00 | 254 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 504.00 | | | 19 504.00 |
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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 | 31 160.00 | 37 923.00 | | 31 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 160.00 | 37 923.00 | | 31 160.00 |
