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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 230 768.00 | 229 530.00 | 1 238.00 | 230 768.00 |
AT Other tangible assets | 340 817.00 | 332 502.00 | 8 315.00 | 340 817.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 803 865.00 | 563 664.00 | 240 201.00 | 803 865.00 |
BL Raw materials, supplies | 43 812.00 | | 43 812.00 | 43 812.00 |
BX Customers and related accounts | 18 514.00 | | 18 514.00 | 18 514.00 |
BZ Other receivables | 40 436.00 | | 40 436.00 | 40 436.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 110 732.00 | | 110 732.00 | 110 732.00 |
CO Grand total (0 to V) | 914 597.00 | 563 664.00 | 350 933.00 | 914 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 831.00 | 44 005.00 | | 46 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 2 826.00 | | 258.00 |
DL TOTAL (I) | 58 089.00 | 57 831.00 | | 58 089.00 |
DU Loans and Debts from Credit Institutions (3) | 70 004.00 | 114 254.00 | | 70 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 628.00 | 112 993.00 | | 112 628.00 |
DX Trade payables and related accounts | 92 733.00 | 41 663.00 | | 92 733.00 |
DY Tax and social security liabilities | 17 479.00 | 9 321.00 | | 17 479.00 |
EC TOTAL (IV) | 292 844.00 | 278 230.00 | | 292 844.00 |
EE Grand total (I to V) | 350 933.00 | 336 061.00 | | 350 933.00 |
EG Accrued income and payables due within one year | 289 784.00 | 239 082.00 | | 289 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 815.00 | 40 086.00 | | 30 815.00 |
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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 | | | 478 272.00 | |
FJ Net sales | | | 478 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 515.00 | |
FQ Other income | | | 9 004.00 | |
FR Total operating income (I) | | | 499 791.00 | |
FU Purchases of raw materials and other supplies | | | 128 212.00 | |
FV Inventory change (raw materials and supplies) | | | 11 691.00 | |
FW Other purchases and external expenses | | | 157 148.00 | |
FX Taxes, duties, and similar payments | | | 8 831.00 | |
FY Salaries and Wages | | | 128 231.00 | |
FZ Social Security Contributions | | | 32 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 841.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 472 571.00 | |
GG - OPERATING RESULT (I - II) | | | 27 220.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | | 5 842.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 5 842.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | 29 158.00 | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 802.00 | 417 959.00 | | 499 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 544.00 | 415 134.00 | | 499 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | 2 826.00 | | 258.00 |
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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 | 803 855.00 | | | 803 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 803 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 585.00 | | | 571 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | | 1 964.00 |
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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 | 557 823.00 | 5 841.00 | | 557 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 191.00 | 5 841.00 | | 556 191.00 |
