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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 5 814.00 | 3 453.00 | 2 361.00 | 5 814.00 |
AR Technical installations, industrial equipment and tools | 48 699.00 | 45 756.00 | 2 942.00 | 48 699.00 |
AT Other tangible assets | 240 041.00 | 210 843.00 | 29 198.00 | 240 041.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 369 573.00 | 321 033.00 | 48 540.00 | 369 573.00 |
BT Goods | 15 594.00 | | 15 594.00 | 15 594.00 |
BZ Other receivables | 110 259.00 | | 110 259.00 | 110 259.00 |
CF Cash and cash equivalents | 50 317.00 | | 50 317.00 | 50 317.00 |
CH Prepaid expenses | 12 051.00 | | 12 051.00 | 12 051.00 |
CJ TOTAL (II) | 188 223.00 | | 188 223.00 | 188 223.00 |
CO Grand total (0 to V) | 557 797.00 | 321 033.00 | 236 764.00 | 557 797.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 |
DG Other reserves | 18 947.00 | | | 18 947.00 |
DH Retained earnings | 23 818.00 | | | 23 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 570.00 | | | 19 570.00 |
DL TOTAL (I) | 71 136.00 | | | 71 136.00 |
DU Loans and Debts from Credit Institutions (3) | 30 441.00 | | | 30 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 55 573.00 | | | 55 573.00 |
DY Tax and social security liabilities | 30 245.00 | | | 30 245.00 |
EA Other liabilities | 49 093.00 | | | 49 093.00 |
EC TOTAL (IV) | 165 627.00 | | | 165 627.00 |
EE Grand total (I to V) | 236 764.00 | | | 236 764.00 |
EG Accrued income and payables due within one year | 147 290.00 | | | 147 290.00 |
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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 | 24 981.00 | | 24 981.00 | 24 981.00 |
FG Production sold - services | 306 416.00 | | 306 416.00 | 306 416.00 |
FJ Net sales | 331 398.00 | | 331 398.00 | 331 398.00 |
FO Operating subsidies | | | 14 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 351 234.00 | |
FS Purchases of goods (including customs duties) | | | 13 005.00 | |
FT Inventory change (goods) | | | 1 341.00 | |
FU Purchases of raw materials and other supplies | | | 33 850.00 | |
FW Other purchases and external expenses | | | 104 880.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 119 906.00 | |
FZ Social Security Contributions | | | 17 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 550.00 | |
GE Other Expenses | | | 14 856.00 | |
GF Total Operating Expenses (II) | | | 330 370.00 | |
GG - OPERATING RESULT (I - II) | | | 20 864.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 501.00 | | | 5 501.00 |
A4 Equity method investments | 14 779.00 | | | 14 779.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 235.00 | | | 351 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 664.00 | | | 331 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 570.00 | | | 19 570.00 |
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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 | 363 308.00 | | | 363 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 039.00 | |
I4 DECREASES Grand Total | | | 369 574.00 | |
IO DECREASES Total including other intangible assets | | | 66 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 794.00 | | | 66 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 395.00 | | | 282 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 119.00 | | | 14 119.00 |
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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 | 300 482.00 | 20 551.00 | | 300 482.00 |
PE DEPRECIATION Total including other intangible assets | 63 270.00 | 1 163.00 | | 63 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 213.00 | 19 388.00 | | 237 213.00 |
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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 | 55 574.00 | 55 574.00 | | 55 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 367.00 | 49 367.00 | | 49 367.00 |
UT Other financial assets | 11 639.00 | | | 11 639.00 |
VH Loans with a maturity of more than one year at origin | 30 441.00 | 12 104.00 | 18 337.00 | 30 441.00 |
VK Loans repaid during the year | 12 600.00 | | | 12 600.00 |
VP Miscellaneous | 110 260.00 | | | 110 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 245.00 | 30 245.00 | | 30 245.00 |
VS Prepaid expenses | 12 052.00 | | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 951.00 | 122 312.00 | 11 639.00 | 133 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 628.00 | 147 290.00 | 18 337.00 | 165 628.00 |
