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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 543.00 | | 44 543.00 | 44 543.00 |
AN Land | | 27 360.00 | -27 360.00 | |
AP Buildings | | 5 314.00 | -5 314.00 | |
AR Technical installations, industrial equipment and tools | 33 454.00 | 28 140.00 | 5 314.00 | 33 454.00 |
AT Other tangible assets | 109 261.00 | 79 737.00 | 29 524.00 | 109 261.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 191 384.00 | 140 552.00 | 50 831.00 | 191 384.00 |
BT Goods | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 28 024.00 | | 28 024.00 | 28 024.00 |
CJ TOTAL (II) | 35 138.00 | | 35 138.00 | 35 138.00 |
CO Grand total (0 to V) | 226 522.00 | 140 552.00 | 85 970.00 | 226 522.00 |
CP Shares due in less than one year | 4 124.00 | | | 4 124.00 |
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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 | 24 010.00 | | | 24 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799.00 | | | 4 799.00 |
DL TOTAL (I) | 37 194.00 | | | 37 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 965.00 | | | 3 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 397.00 | | | 22 397.00 |
DX Trade payables and related accounts | 7 723.00 | | | 7 723.00 |
DY Tax and social security liabilities | 14 689.00 | | | 14 689.00 |
EC TOTAL (IV) | 48 775.00 | | | 48 775.00 |
EE Grand total (I to V) | 85 970.00 | | | 85 970.00 |
EG Accrued income and payables due within one year | 48 775.00 | | | 48 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 965.00 | | | 3 965.00 |
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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 | 10 595.00 | | 10 595.00 | 10 595.00 |
FG Production sold - services | 189 711.00 | | 189 711.00 | 189 711.00 |
FJ Net sales | 200 306.00 | | 200 306.00 | 200 306.00 |
FR Total operating income (I) | | | 200 306.00 | |
FU Purchases of raw materials and other supplies | | | 60 954.00 | |
FV Inventory change (raw materials and supplies) | | | 2 495.00 | |
FW Other purchases and external expenses | | | 46 292.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 66 735.00 | |
FZ Social Security Contributions | | | 16 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 194 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 410.00 | | | 200 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 610.00 | | | 195 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 799.00 | | | 4 799.00 |
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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 | 191 646.00 | | | 191 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 4 124.00 | |
I4 DECREASES Grand Total | | 262.00 | 191 384.00 | |
IO DECREASES Total including other intangible assets | | | 44 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 142 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 543.00 | | | 44 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 895.00 | | | 142 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | | 4 207.00 |
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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 | 140 532.00 | 1 004.00 | 983.00 | 140 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 532.00 | 1 004.00 | 983.00 | 140 532.00 |
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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
8C Staff and Related Accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
8D Social Security and Other Social Organizations | 7 388.00 | 7 388.00 | | 7 388.00 |
UT Other financial assets | 4 124.00 | 4 124.00 | | 4 124.00 |
VG Loans with a maturity of up to one year at origin | 3 965.00 | 3 965.00 | | 3 965.00 |
VI Group and Associates | 22 397.00 | 22 397.00 | | 22 397.00 |
VM Income taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 962.00 | 7 962.00 | | 7 962.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 775.00 | 48 775.00 | | 48 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 060.00 | | | 1 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450.00 | | | 450.00 |
ST Other accounts | 17 349.00 | | | 17 349.00 |
XQ Rental, rental and co-ownership charges | 17 973.00 | | | 17 973.00 |
YU External personnel | 10 520.00 | | | 10 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | | | 1 060.00 |
YY Amount of VAT collected | 21 076.00 | | | 21 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 292.00 | | | 46 292.00 |
