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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 265 932.00 | 265 932.00 | | 265 932.00 |
AR Technical installations, industrial equipment and tools | 26 162.00 | 24 879.00 | 1 283.00 | 26 162.00 |
AT Other tangible assets | 268 593.00 | 213 852.00 | 54 741.00 | 268 593.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 614 427.00 | 504 663.00 | 109 763.00 | 614 427.00 |
BT Goods | 4 684.00 | | 4 684.00 | 4 684.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 197 381.00 | | 197 381.00 | 197 381.00 |
CD Marketable securities | 78 522.00 | | 78 522.00 | 78 522.00 |
CF Cash and cash equivalents | 19 739.00 | | 19 739.00 | 19 739.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 309 547.00 | | 309 547.00 | 309 547.00 |
CO Grand total (0 to V) | 923 974.00 | 504 663.00 | 419 310.00 | 923 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 12 610.00 | | | 12 610.00 |
DH Retained earnings | 173 109.00 | | | 173 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499.00 | | | 2 499.00 |
DL TOTAL (I) | 198 280.00 | | | 198 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DW Advances and down payments received on current orders | 1 329.00 | | | 1 329.00 |
DX Trade payables and related accounts | 169 924.00 | | | 169 924.00 |
DY Tax and social security liabilities | 48 168.00 | | | 48 168.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 221 029.00 | | | 221 029.00 |
EE Grand total (I to V) | 419 310.00 | | | 419 310.00 |
EG Accrued income and payables due within one year | 219 700.00 | | | 219 700.00 |
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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 | 389 455.00 | | 389 455.00 | 389 455.00 |
FG Production sold - services | 5 388.00 | | 5 388.00 | 5 388.00 |
FJ Net sales | 394 844.00 | | 394 844.00 | 394 844.00 |
FR Total operating income (I) | | | 394 844.00 | |
FS Purchases of goods (including customs duties) | | | 60 561.00 | |
FT Inventory change (goods) | | | 3 558.00 | |
FW Other purchases and external expenses | | | 220 004.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 62 785.00 | |
FZ Social Security Contributions | | | 19 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 720.00 | |
GE Other Expenses | | | 11 601.00 | |
GF Total Operating Expenses (II) | | | 399 394.00 | |
GG - OPERATING RESULT (I - II) | | | -4 550.00 | |
GL Other interest and similar income | | | 3 849.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 438.00 | | | 11 438.00 |
HA Exceptional income from management transactions | 7 530.00 | | | 7 530.00 |
HD Total exceptional income (VII) | 7 530.00 | | | 7 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 530.00 | | | 7 530.00 |
HK Income tax | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 375.00 | | | 402 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 876.00 | | | 399 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499.00 | | | 2 499.00 |
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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 | 601 240.00 | | 13 187.00 | 601 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 614 427.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 502.00 | | 13 187.00 | 547 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 490 944.00 | 13 720.00 | | 490 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 944.00 | 13 720.00 | | 490 944.00 |
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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 | 169 925.00 | 169 925.00 | | 169 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 4 451.00 | 4 451.00 | | 4 451.00 |
VP Miscellaneous | 197 382.00 | 197 382.00 | | 197 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 169.00 | 48 169.00 | | 48 169.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 982.00 | 206 600.00 | 381.00 | 206 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 701.00 | 219 701.00 | | 219 701.00 |
