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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 892.00 | | 381 892.00 | 381 892.00 |
AP Buildings | 59 583.00 | 34 275.00 | 25 308.00 | 59 583.00 |
AR Technical installations, industrial equipment and tools | 24 569.00 | 19 843.00 | 4 726.00 | 24 569.00 |
AT Other tangible assets | 374 751.00 | 247 397.00 | 127 354.00 | 374 751.00 |
BJ TOTAL (I) | 841 309.00 | 301 515.00 | 539 794.00 | 841 309.00 |
BL Raw materials, supplies | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 239 338.00 | | 239 338.00 | 239 338.00 |
CF Cash and cash equivalents | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 249 408.00 | | 249 408.00 | 249 408.00 |
CO Grand total (0 to V) | 1 090 717.00 | 301 515.00 | 789 202.00 | 1 090 717.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 272.00 | 22 063.00 | | 22 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | 209.00 | | 2 899.00 |
DL TOTAL (I) | 36 171.00 | 33 272.00 | | 36 171.00 |
DU Loans and Debts from Credit Institutions (3) | 557 347.00 | 609 012.00 | | 557 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 600.00 | 54 360.00 | | 43 600.00 |
DX Trade payables and related accounts | 7 697.00 | 10 022.00 | | 7 697.00 |
DY Tax and social security liabilities | 7 028.00 | 7 495.00 | | 7 028.00 |
EA Other liabilities | 137 359.00 | 76 166.00 | | 137 359.00 |
EC TOTAL (IV) | 753 031.00 | 757 055.00 | | 753 031.00 |
EE Grand total (I to V) | 789 202.00 | 790 327.00 | | 789 202.00 |
EG Accrued income and payables due within one year | 249 124.00 | 232 530.00 | | 249 124.00 |
EI Including equity loans | 43 600.00 | | | 43 600.00 |
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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 | | | 3 541.00 | |
FD Production sold - goods | | | 410 519.00 | |
FJ Net sales | | | 414 060.00 | |
FQ Other income | | | 9 834.00 | |
FR Total operating income (I) | | | 423 894.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 9 874.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 303 297.00 | |
FX Taxes, duties, and similar payments | | | 8 910.00 | |
FY Salaries and Wages | | | 16 109.00 | |
FZ Social Security Contributions | | | 6 141.00 | |
GB Operating Expenses - Provisions | | | 68 292.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 413 090.00 | |
GG - OPERATING RESULT (I - II) | | | 10 805.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 13 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 011.00 | 10 760.00 | | 5 011.00 |
HH Total exceptional expenses (VIII) | 109.00 | 12 194.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 902.00 | -1 434.00 | | 4 902.00 |
HK Income tax | 1 710.00 | 1 813.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 368.00 | 425 134.00 | | 431 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 469.00 | 424 925.00 | | 428 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899.00 | 209.00 | | 2 899.00 |
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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 | 837 392.00 | | 4 619.00 | 837 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | 708.00 | 841 309.00 | |
IO DECREASES Total including other intangible assets | | | 381 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 458 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 892.00 | | | 381 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 993.00 | | 4 619.00 | 454 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
