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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 094.00 | | 317 094.00 | 317 094.00 |
AR Technical installations, industrial equipment and tools | 26 340.00 | 17 723.00 | 8 617.00 | 26 340.00 |
AT Other tangible assets | 268 292.00 | 91 612.00 | 176 681.00 | 268 292.00 |
BH Other financial assets | 20 010.00 | | 20 010.00 | 20 010.00 |
BJ TOTAL (I) | 631 736.00 | 109 334.00 | 522 402.00 | 631 736.00 |
BL Raw materials, supplies | 15 038.00 | | 15 038.00 | 15 038.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 30 768.00 | | 30 768.00 | 30 768.00 |
CF Cash and cash equivalents | 58 052.00 | | 58 052.00 | 58 052.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 105 397.00 | | 105 397.00 | 105 397.00 |
CO Grand total (0 to V) | 737 133.00 | 109 334.00 | 627 799.00 | 737 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 325.00 | 228 204.00 | | 176 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 577.00 | 8 121.00 | | 18 577.00 |
DL TOTAL (I) | 203 286.00 | 244 710.00 | | 203 286.00 |
DU Loans and Debts from Credit Institutions (3) | 122 496.00 | 150 518.00 | | 122 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 611.00 | 149 343.00 | | 191 611.00 |
DX Trade payables and related accounts | 29 707.00 | 47 886.00 | | 29 707.00 |
DY Tax and social security liabilities | 80 481.00 | 81 749.00 | | 80 481.00 |
EA Other liabilities | 218.00 | 218.00 | | 218.00 |
EC TOTAL (IV) | 424 512.00 | 429 712.00 | | 424 512.00 |
EE Grand total (I to V) | 627 799.00 | 674 422.00 | | 627 799.00 |
EG Accrued income and payables due within one year | 330 560.00 | 307 216.00 | | 330 560.00 |
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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 | 917 933.00 | | 917 933.00 | 917 933.00 |
FJ Net sales | 917 933.00 | | 917 933.00 | 917 933.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 918 018.00 | |
FU Purchases of raw materials and other supplies | | | 219 785.00 | |
FV Inventory change (raw materials and supplies) | | | -2 605.00 | |
FW Other purchases and external expenses | | | 184 558.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
FY Salaries and Wages | | | 327 746.00 | |
FZ Social Security Contributions | | | 104 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 251.00 | |
GE Other Expenses | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 895 107.00 | |
GG - OPERATING RESULT (I - II) | | | 22 911.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 566.00 | 12 888.00 | | 12 566.00 |
A4 Equity method investments | 2 600.00 | 2 975.00 | | 2 600.00 |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | 68.00 | 5.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 5.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 152.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 018.00 | 897 404.00 | | 918 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 441.00 | 889 284.00 | | 899 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 577.00 | 8 121.00 | | 18 577.00 |
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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 | 629 810.00 | | 1 927.00 | 629 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 010.00 | |
I4 DECREASES Grand Total | | | 631 736.00 | |
IO DECREASES Total including other intangible assets | | | 317 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 094.00 | | | 317 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 212.00 | | 1 420.00 | 293 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 504.00 | | 507.00 | 19 504.00 |
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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 | 69 083.00 | 40 251.00 | | 69 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 083.00 | 40 251.00 | | 69 083.00 |
