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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 83 847.00 | 83 847.00 | | 83 847.00 |
AR Technical installations, industrial equipment and tools | 27 609.00 | 25 583.00 | 2 025.00 | 27 609.00 |
AT Other tangible assets | 86 448.00 | 69 196.00 | 17 252.00 | 86 448.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 236 568.00 | 178 627.00 | 57 941.00 | 236 568.00 |
BT Goods | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CF Cash and cash equivalents | 8 446.00 | | 8 446.00 | 8 446.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 20 267.00 | | 20 267.00 | 20 267.00 |
CO Grand total (0 to V) | 256 835.00 | 178 627.00 | 78 208.00 | 256 835.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 40 662.00 | | | 40 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617.00 | | | -4 617.00 |
DL TOTAL (I) | 44 430.00 | | | 44 430.00 |
DU Loans and Debts from Credit Institutions (3) | 7 234.00 | | | 7 234.00 |
DX Trade payables and related accounts | 11 286.00 | | | 11 286.00 |
DY Tax and social security liabilities | 15 258.00 | | | 15 258.00 |
EC TOTAL (IV) | 33 778.00 | | | 33 778.00 |
EE Grand total (I to V) | 78 208.00 | | | 78 208.00 |
EG Accrued income and payables due within one year | 32 582.00 | | | 32 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 288 088.00 | | 288 088.00 | 288 088.00 |
FJ Net sales | 288 088.00 | | 288 088.00 | 288 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 292 755.00 | |
FS Purchases of goods (including customs duties) | | | 70 741.00 | |
FT Inventory change (goods) | | | 343.00 | |
FW Other purchases and external expenses | | | 72 425.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 104 288.00 | |
FZ Social Security Contributions | | | 28 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 293 688.00 | |
GG - OPERATING RESULT (I - II) | | | -933.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 420.00 | | | 7 420.00 |
A2 TOTAL ASSETS | 12 291.00 | | | 12 291.00 |
A4 Equity method investments | 1 360.00 | | | 1 360.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 2 765.00 | | | 2 765.00 |
HD Total exceptional income (VII) | 9 765.00 | | | 9 765.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 11 522.00 | | | 11 522.00 |
HG Exceptional depreciation and provisions | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 13 016.00 | | | 13 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 251.00 | | | -3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 520.00 | | | 302 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 137.00 | | | 307 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 617.00 | | | -4 617.00 |
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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 | 242 168.00 | | 13 133.00 | 242 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | 18 817.00 | 236 568.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 817.00 | 197 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 588.00 | | 13 133.00 | 203 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | | 5 041.00 |
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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 | 175 812.00 | 10 109.00 | 7 295.00 | 175 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 812.00 | 10 109.00 | 7 295.00 | 175 812.00 |
