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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 37 250.00 | 37 250.00 | | 37 250.00 |
AN Land | 910.00 | 910.00 | | 910.00 |
AP Buildings | 344 399.00 | 272 389.00 | 72 010.00 | 344 399.00 |
AR Technical installations, industrial equipment and tools | 36 259.00 | 31 324.00 | 4 935.00 | 36 259.00 |
AT Other tangible assets | 55 099.00 | 51 306.00 | 3 792.00 | 55 099.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 804 516.00 | 393 180.00 | 411 337.00 | 804 516.00 |
BL Raw materials, supplies | 13 780.00 | | 13 780.00 | 13 780.00 |
BX Customers and related accounts | 12 684.00 | | 12 684.00 | 12 684.00 |
BZ Other receivables | 68 203.00 | | 68 203.00 | 68 203.00 |
CF Cash and cash equivalents | 30 632.00 | | 30 632.00 | 30 632.00 |
CH Prepaid expenses | 16 654.00 | | 16 654.00 | 16 654.00 |
CJ TOTAL (II) | 141 953.00 | | 141 953.00 | 141 953.00 |
CO Grand total (0 to V) | 946 469.00 | 393 180.00 | 553 290.00 | 946 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 770.00 | 3 770.00 | | 3 770.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -56 580.00 | -47 781.00 | | -56 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 869.00 | -8 799.00 | | 17 869.00 |
DL TOTAL (I) | -34 441.00 | -52 310.00 | | -34 441.00 |
DU Loans and Debts from Credit Institutions (3) | 217 252.00 | 259 977.00 | | 217 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 328.00 | 158 561.00 | | 160 328.00 |
DX Trade payables and related accounts | 133 910.00 | 159 426.00 | | 133 910.00 |
DY Tax and social security liabilities | 74 799.00 | 76 320.00 | | 74 799.00 |
EA Other liabilities | 1 463.00 | 1 463.00 | | 1 463.00 |
EB Prepaid income (2) | -21.00 | | | -21.00 |
EC TOTAL (IV) | 587 730.00 | 655 746.00 | | 587 730.00 |
EE Grand total (I to V) | 553 290.00 | 603 436.00 | | 553 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 998 741.00 | | 998 741.00 | 998 741.00 |
FG Production sold - services | 7 867.00 | | 7 867.00 | 7 867.00 |
FJ Net sales | 1 006 608.00 | | 1 006 608.00 | 1 006 608.00 |
FO Operating subsidies | | | 1 156.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 1 010 133.00 | |
FU Purchases of raw materials and other supplies | | | 381 565.00 | |
FV Inventory change (raw materials and supplies) | | | 5 527.00 | |
FW Other purchases and external expenses | | | 171 521.00 | |
FX Taxes, duties, and similar payments | | | 18 244.00 | |
FY Salaries and Wages | | | 282 838.00 | |
FZ Social Security Contributions | | | 50 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 571.00 | |
GE Other Expenses | | | 52 494.00 | |
GF Total Operating Expenses (II) | | | 992 942.00 | |
GG - OPERATING RESULT (I - II) | | | 17 191.00 | |
GR Interest and similar expenses | | | 6 070.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 833.00 | 11 155.00 | | 5 833.00 |
A4 Equity method investments | 49 918.00 | 50 704.00 | | 49 918.00 |
HA Exceptional income from management transactions | 3 728.00 | 4 258.00 | | 3 728.00 |
HD Total exceptional income (VII) | 3 728.00 | 4 258.00 | | 3 728.00 |
HH Total exceptional expenses (VIII) | | 4 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728.00 | -728.00 | | 3 728.00 |
HK Income tax | -3 020.00 | -3 018.00 | | -3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 861.00 | 1 036 673.00 | | 1 013 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 992.00 | 1 045 473.00 | | 995 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 869.00 | -8 799.00 | | 17 869.00 |
HP References: Equipment leasing | 4 696.00 | 6 530.00 | | 4 696.00 |
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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 | 803 118.00 | | 1 398.00 | 803 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 804 516.00 | |
IO DECREASES Total including other intangible assets | | | 367 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 250.00 | | | 367 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 268.00 | | 1 398.00 | 435 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 362 608.00 | 30 571.00 | | 362 608.00 |
PE DEPRECIATION Total including other intangible assets | 35 010.00 | 2 240.00 | | 35 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 598.00 | 28 331.00 | | 327 598.00 |
