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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 11 750.00 | 11 036.00 | 714.00 | 11 750.00 |
AR Technical installations, industrial equipment and tools | 246 426.00 | 209 421.00 | 37 005.00 | 246 426.00 |
AT Other tangible assets | 103 263.00 | 60 634.00 | 42 628.00 | 103 263.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 398 995.00 | 281 092.00 | 117 903.00 | 398 995.00 |
BL Raw materials, supplies | 4 240.00 | | 4 240.00 | 4 240.00 |
BR Intermediate and finished products | 40 181.00 | | 40 181.00 | 40 181.00 |
BX Customers and related accounts | 64 402.00 | | 64 402.00 | 64 402.00 |
BZ Other receivables | 19 679.00 | | 19 679.00 | 19 679.00 |
CF Cash and cash equivalents | 20 971.00 | | 20 971.00 | 20 971.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 149 784.00 | | 149 784.00 | 149 784.00 |
CO Grand total (0 to V) | 548 779.00 | 281 092.00 | 267 687.00 | 548 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DF Regulated reserves (1) | 64 804.00 | | | 64 804.00 |
DH Retained earnings | 38 610.00 | | | 38 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | | | 996.00 |
DL TOTAL (I) | 112 991.00 | | | 112 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 248.00 | | | 21 248.00 |
DX Trade payables and related accounts | 75 766.00 | | | 75 766.00 |
DY Tax and social security liabilities | 37 266.00 | | | 37 266.00 |
EA Other liabilities | 20 417.00 | | | 20 417.00 |
EC TOTAL (IV) | 154 697.00 | | | 154 697.00 |
EE Grand total (I to V) | 267 687.00 | | | 267 687.00 |
EF Of which regulated reserve for long-term capital gains | 64 804.00 | | | 64 804.00 |
EG Accrued income and payables due within one year | 154 697.00 | | | 154 697.00 |
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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 | 23 464.00 | | 23 464.00 | 23 464.00 |
FD Production sold - goods | 386 485.00 | | 386 485.00 | 386 485.00 |
FG Production sold - services | 799.00 | | 799.00 | 799.00 |
FJ Net sales | 410 748.00 | | 410 748.00 | 410 748.00 |
FM Inventory production | | | 5 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 418.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 427 900.00 | |
FU Purchases of raw materials and other supplies | | | 63 443.00 | |
FV Inventory change (raw materials and supplies) | | | 2 086.00 | |
FW Other purchases and external expenses | | | 112 472.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 192 122.00 | |
FZ Social Security Contributions | | | 64 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 523.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 471 626.00 | |
GG - OPERATING RESULT (I - II) | | | -43 726.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 418.00 | | | 11 418.00 |
HA Exceptional income from management transactions | 45 055.00 | | | 45 055.00 |
HD Total exceptional income (VII) | 45 055.00 | | | 45 055.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 725.00 | | | 44 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 974.00 | | | 472 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 978.00 | | | 471 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | | | 996.00 |
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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 | 373 995.00 | 25 000.00 | | 373 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 356.00 | |
I4 DECREASES Grand Total | | | 398 995.00 | |
IO DECREASES Total including other intangible assets | | | 29 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | 25 000.00 | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 439.00 | | | 361 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 356.00 | | | 8 356.00 |
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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 | 250 569.00 | 30 523.00 | | 250 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 569.00 | 30 523.00 | | 250 569.00 |
