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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 450 636.00 | 273 745.00 | 176 891.00 | 450 636.00 |
AR Technical installations, industrial equipment and tools | 59 382.00 | 45 494.00 | 13 888.00 | 59 382.00 |
AT Other tangible assets | 115 611.00 | 76 034.00 | 39 576.00 | 115 611.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 955 728.00 | 395 273.00 | 560 454.00 | 955 728.00 |
BL Raw materials, supplies | 14 240.00 | | 14 240.00 | 14 240.00 |
BX Customers and related accounts | 17 464.00 | 14 554.00 | 2 910.00 | 17 464.00 |
BZ Other receivables | 20 522.00 | | 20 522.00 | 20 522.00 |
CF Cash and cash equivalents | 105 803.00 | | 105 803.00 | 105 803.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 161 886.00 | 14 554.00 | 147 332.00 | 161 886.00 |
CO Grand total (0 to V) | 1 117 614.00 | 409 827.00 | 707 786.00 | 1 117 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 245 371.00 | 266 390.00 | | 245 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 656.00 | -21 019.00 | | 12 656.00 |
DL TOTAL (I) | 367 028.00 | 354 372.00 | | 367 028.00 |
DU Loans and Debts from Credit Institutions (3) | 180 484.00 | 215 460.00 | | 180 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 400.00 | | | 99 400.00 |
DX Trade payables and related accounts | 30 823.00 | 204 365.00 | | 30 823.00 |
DY Tax and social security liabilities | 30 052.00 | 48 124.00 | | 30 052.00 |
DZ Fixed asset liabilities and related accounts | | 1 980.00 | | |
EA Other liabilities | | 54 527.00 | | |
EC TOTAL (IV) | 340 759.00 | 524 457.00 | | 340 759.00 |
EE Grand total (I to V) | 707 787.00 | 878 830.00 | | 707 787.00 |
EG Accrued income and payables due within one year | 195 806.00 | | | 195 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 722 869.00 | | 722 869.00 | 722 869.00 |
FJ Net sales | 722 869.00 | | 722 869.00 | 722 869.00 |
FN Capitalized production | | | 8 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 668.00 | |
FU Purchases of raw materials and other supplies | | | 181 061.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 271 657.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 169 473.00 | |
FZ Social Security Contributions | | | 34 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 431.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 721 059.00 | |
GG - OPERATING RESULT (I - II) | | | 14 609.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 159.00 | | | 4 159.00 |
A4 Equity method investments | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 668.00 | 677 731.00 | | 735 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 012.00 | 698 751.00 | | 723 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 656.00 | -21 019.00 | | 12 656.00 |
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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 | 954 269.00 | | 1 460.00 | 954 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 955 728.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 321.00 | | 1 310.00 | 624 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 050.00 | | 150.00 | 25 050.00 |
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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 | 335 843.00 | 59 431.00 | | 335 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 843.00 | 59 431.00 | | 335 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 554.00 | | | 14 554.00 |
7B Total provisions for depreciation | 14 554.00 | | | 14 554.00 |
7C Grand total | 14 554.00 | | | 14 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 400.00 | 99 400.00 | | 99 400.00 |
8B Suppliers and Related Accounts | 30 823.00 | 30 823.00 | | 30 823.00 |
VG Loans with a maturity of up to one year at origin | 180 484.00 | 35 531.00 | 144 952.00 | 180 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 052.00 | 30 052.00 | | 30 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 043.00 | 41 843.00 | 25 200.00 | 67 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 759.00 | 195 806.00 | 144 952.00 | 340 759.00 |
