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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 5 814.00 | 4 616.00 | 1 198.00 | 5 814.00 |
AR Technical installations, industrial equipment and tools | 48 699.00 | 46 423.00 | 2 275.00 | 48 699.00 |
AT Other tangible assets | 247 941.00 | 225 231.00 | 22 710.00 | 247 941.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 377 474.00 | 337 250.00 | 40 223.00 | 377 474.00 |
BT Goods | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 103 242.00 | | 103 242.00 | 103 242.00 |
CF Cash and cash equivalents | 20 067.00 | | 20 067.00 | 20 067.00 |
CH Prepaid expenses | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 148 088.00 | | 148 088.00 | 148 088.00 |
CO Grand total (0 to V) | 525 562.00 | 337 250.00 | 188 312.00 | 525 562.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 518.00 | | | 38 518.00 |
DH Retained earnings | 23 818.00 | | | 23 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | | | 1 901.00 |
DL TOTAL (I) | 73 038.00 | | | 73 038.00 |
DU Loans and Debts from Credit Institutions (3) | 18 337.00 | | | 18 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 27 529.00 | | | 27 529.00 |
DY Tax and social security liabilities | 28 515.00 | | | 28 515.00 |
EA Other liabilities | 40 618.00 | | | 40 618.00 |
EC TOTAL (IV) | 115 273.00 | | | 115 273.00 |
EE Grand total (I to V) | 188 312.00 | | | 188 312.00 |
EG Accrued income and payables due within one year | 109 132.00 | | | 109 132.00 |
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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 | 53 735.00 | | 53 735.00 | 53 735.00 |
FG Production sold - services | 272 315.00 | | 272 315.00 | 272 315.00 |
FJ Net sales | 326 050.00 | | 326 050.00 | 326 050.00 |
FO Operating subsidies | | | 12 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 338 648.00 | |
FS Purchases of goods (including customs duties) | | | 21 688.00 | |
FT Inventory change (goods) | | | 2 874.00 | |
FU Purchases of raw materials and other supplies | | | 37 971.00 | |
FW Other purchases and external expenses | | | 86 179.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 128 532.00 | |
FZ Social Security Contributions | | | 21 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 217.00 | |
GE Other Expenses | | | 15 422.00 | |
GF Total Operating Expenses (II) | | | 334 972.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | | | 265.00 |
A4 Equity method investments | 15 124.00 | | | 15 124.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 648.00 | | | 338 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 746.00 | | | 336 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901.00 | | | 1 901.00 |
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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 | 369 574.00 | | 7 900.00 | 369 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 039.00 | |
I4 DECREASES Grand Total | | | 377 474.00 | |
IO DECREASES Total including other intangible assets | | | 66 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 794.00 | | | 66 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 741.00 | | 7 900.00 | 288 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 039.00 | | | 14 039.00 |
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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 | 321 033.00 | 16 217.00 | | 321 033.00 |
PE DEPRECIATION Total including other intangible assets | 64 433.00 | 1 163.00 | | 64 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 600.00 | 15 054.00 | | 256 600.00 |
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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 | 27 529.00 | 27 529.00 | | 27 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 893.00 | 40 893.00 | | 40 893.00 |
UT Other financial assets | 11 639.00 | | 11 639.00 | 11 639.00 |
VH Loans with a maturity of more than one year at origin | 18 337.00 | 12 195.00 | 6 142.00 | 18 337.00 |
VK Loans repaid during the year | 12 104.00 | | | 12 104.00 |
VP Miscellaneous | 103 242.00 | 103 242.00 | | 103 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 515.00 | 28 515.00 | | 28 515.00 |
VS Prepaid expenses | 12 059.00 | 12 059.00 | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 940.00 | 115 301.00 | 11 639.00 | 126 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 274.00 | 109 132.00 | 6 142.00 | 115 274.00 |
