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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AH Goodwill | 103 602.00 | | 103 602.00 | 103 602.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AP Buildings | 462 269.00 | 462 024.00 | 245.00 | 462 269.00 |
AR Technical installations, industrial equipment and tools | 131 725.00 | 124 777.00 | 6 947.00 | 131 725.00 |
AT Other tangible assets | 71 071.00 | 59 089.00 | 11 982.00 | 71 071.00 |
BF Loans | 14 496.00 | | 14 496.00 | 14 496.00 |
BH Other financial assets | 16 222.00 | | 16 222.00 | 16 222.00 |
BJ TOTAL (I) | 803 468.00 | 663 262.00 | 140 205.00 | 803 468.00 |
BT Goods | 241 889.00 | | 241 889.00 | 241 889.00 |
BX Customers and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 56 889.00 | | 56 889.00 | 56 889.00 |
CF Cash and cash equivalents | 107 354.00 | | 107 354.00 | 107 354.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 419 225.00 | | 419 225.00 | 419 225.00 |
CO Grand total (0 to V) | 1 222 693.00 | 663 262.00 | 559 431.00 | 1 222 693.00 |
CU Other investments | | 13 790.00 | -13 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | | | 287 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 28 750.00 | | | 28 750.00 |
DG Other reserves | 15 823.00 | | | 15 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 912.00 | | | -11 912.00 |
DL TOTAL (I) | 333 661.00 | | | 333 661.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021.00 | | | 4 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 207.00 | | | 17 207.00 |
DX Trade payables and related accounts | 167 446.00 | | | 167 446.00 |
DY Tax and social security liabilities | 37 093.00 | | | 37 093.00 |
EC TOTAL (IV) | 225 769.00 | | | 225 769.00 |
EE Grand total (I to V) | 559 431.00 | | | 559 431.00 |
EG Accrued income and payables due within one year | 225 769.00 | | | 225 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 803 454.00 | | 803 454.00 | 803 454.00 |
FG Production sold - services | 176 559.00 | | 176 559.00 | 176 559.00 |
FJ Net sales | 980 013.00 | | 980 013.00 | 980 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 404.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 989 660.00 | |
FS Purchases of goods (including customs duties) | | | 553 448.00 | |
FT Inventory change (goods) | | | 2 198.00 | |
FW Other purchases and external expenses | | | 224 349.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 153 694.00 | |
FZ Social Security Contributions | | | 43 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 612.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 996 519.00 | |
GG - OPERATING RESULT (I - II) | | | -6 859.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 404.00 | | | 9 404.00 |
A2 TOTAL ASSETS | 18 436.00 | | | 18 436.00 |
A4 Equity method investments | 738.00 | | | 738.00 |
HA Exceptional income from management transactions | 7 575.00 | | | 7 575.00 |
HD Total exceptional income (VII) | 7 575.00 | | | 7 575.00 |
HE Exceptional expenses on management operations | 11 642.00 | | | 11 642.00 |
HH Total exceptional expenses (VIII) | 11 642.00 | | | 11 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 066.00 | | | -4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 236.00 | | | 997 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 148.00 | | | 1 009 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 912.00 | | | -11 912.00 |
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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 | 803 221.00 | | 248.00 | 803 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 719.00 | |
I4 DECREASES Grand Total | | | 803 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 106 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 212.00 | | | 106 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 066.00 | | | 665 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 471.00 | | 248.00 | 30 471.00 |
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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 | 637 860.00 | 11 612.00 | | 637 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 279.00 | 11 612.00 | | 634 279.00 |
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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 | 167 447.00 | 167 447.00 | | 167 447.00 |
8C Staff and Related Accounts | 37 094.00 | 37 094.00 | | 37 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 207.00 | 17 207.00 | | 17 207.00 |
UP Loans | 14 496.00 | | 14 496.00 | 14 496.00 |
UT Other financial assets | 16 223.00 | | 16 223.00 | 16 223.00 |
UX Other trade receivables | 2 492.00 | 2 492.00 | | 2 492.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 3 786.00 | 3 786.00 | | 3 786.00 |
VK Loans repaid during the year | 4 989.00 | | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 889.00 | 56 889.00 | | 56 889.00 |
VS Prepaid expenses | 10 600.00 | 10 600.00 | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 700.00 | 69 981.00 | 30 719.00 | 100 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 769.00 | 225 769.00 | | 225 769.00 |
