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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 919 200.00 | | 919 200.00 | 919 200.00 |
AP Buildings | 107 386.00 | 67 581.00 | 39 804.00 | 107 386.00 |
AR Technical installations, industrial equipment and tools | 59 422.00 | 42 357.00 | 17 065.00 | 59 422.00 |
AT Other tangible assets | 230 974.00 | 191 348.00 | 39 626.00 | 230 974.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 23 917.00 | | 23 917.00 | 23 917.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 1 348 801.00 | 301 287.00 | 1 047 514.00 | 1 348 801.00 |
BL Raw materials, supplies | 7 189.00 | | 7 189.00 | 7 189.00 |
BZ Other receivables | 555 794.00 | 415 387.00 | 140 407.00 | 555 794.00 |
CF Cash and cash equivalents | 30 335.00 | | 30 335.00 | 30 335.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 599 636.00 | 415 387.00 | 184 250.00 | 599 636.00 |
CO Grand total (0 to V) | 1 948 437.00 | 716 674.00 | 1 231 763.00 | 1 948 437.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 290.00 | | | 13 290.00 |
DB Share, merger, contribution premiums, etc. | 277 018.00 | | | 277 018.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -598 632.00 | | | -598 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181.00 | | | 10 181.00 |
DL TOTAL (I) | -297 144.00 | | | -297 144.00 |
DU Loans and Debts from Credit Institutions (3) | 451 191.00 | | | 451 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 076.00 | | | 704 076.00 |
DX Trade payables and related accounts | 96 770.00 | | | 96 770.00 |
DY Tax and social security liabilities | 276 870.00 | | | 276 870.00 |
EC TOTAL (IV) | 1 528 907.00 | | | 1 528 907.00 |
EE Grand total (I to V) | 1 231 763.00 | | | 1 231 763.00 |
EG Accrued income and payables due within one year | 1 186 312.00 | | | 1 186 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 310.00 | | | 17 310.00 |
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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 | 981 807.00 | | 981 807.00 | 981 807.00 |
FJ Net sales | 981 807.00 | | 981 807.00 | 981 807.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 302.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 007 731.00 | |
FU Purchases of raw materials and other supplies | | | 332 158.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 153 885.00 | |
FX Taxes, duties, and similar payments | | | 17 361.00 | |
FY Salaries and Wages | | | 351 183.00 | |
FZ Social Security Contributions | | | 90 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 409.00 | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 977 620.00 | |
GG - OPERATING RESULT (I - II) | | | 30 111.00 | |
GR Interest and similar expenses | | | 17 182.00 | |
GU Total financial expenses (VI) | | | 17 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 302.00 | | | 25 302.00 |
A4 Equity method investments | 2 546.00 | | | 2 546.00 |
HE Exceptional expenses on management operations | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748.00 | | | -2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 731.00 | | | 1 007 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 551.00 | | | 997 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181.00 | | | 10 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415 387.00 | | | 415 387.00 |
7B Total provisions for depreciation | 415 387.00 | | | 415 387.00 |
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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 | 704 076.00 | 704 076.00 | | 704 076.00 |
8B Suppliers and Related Accounts | 96 770.00 | 96 770.00 | | 96 770.00 |
VG Loans with a maturity of up to one year at origin | 451 191.00 | 108 596.00 | 323 418.00 | 451 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 870.00 | 276 870.00 | | 276 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 164.00 | 562 112.00 | 29 052.00 | 591 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 907.00 | 1 186 312.00 | 323 418.00 | 1 528 907.00 |
