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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 |
AP Buildings | | 5 502.00 | -5 502.00 | |
AR Technical installations, industrial equipment and tools | 35 666.00 | 30 028.00 | 5 638.00 | 35 666.00 |
AT Other tangible assets | 81 901.00 | 82 037.00 | -135.00 | 81 901.00 |
BH Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 166 752.00 | 117 567.00 | 49 185.00 | 166 752.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 29 233.00 | | 29 233.00 | 29 233.00 |
CJ TOTAL (II) | 33 911.00 | | 33 911.00 | 33 911.00 |
CO Grand total (0 to V) | 200 663.00 | 117 567.00 | 83 096.00 | 200 663.00 |
CP Shares due in less than one year | 4 641.00 | | | 4 641.00 |
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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 | 29 902.00 | | | 29 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254.00 | | | 2 254.00 |
DL TOTAL (I) | 40 540.00 | | | 40 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | | | 1 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 258.00 | | | 24 258.00 |
DX Trade payables and related accounts | 16 669.00 | | | 16 669.00 |
EC TOTAL (IV) | 42 555.00 | | | 42 555.00 |
EE Grand total (I to V) | 83 096.00 | | | 83 096.00 |
EG Accrued income and payables due within one year | 42 555.00 | | | 42 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | | | 1 627.00 |
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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 | 1 145.00 | | 1 145.00 | 1 145.00 |
FG Production sold - services | 56 623.00 | | 56 623.00 | 56 623.00 |
FJ Net sales | 57 768.00 | | 57 768.00 | 57 768.00 |
FR Total operating income (I) | | | 57 768.00 | |
FU Purchases of raw materials and other supplies | | | 17 705.00 | |
FV Inventory change (raw materials and supplies) | | | 6 735.00 | |
FW Other purchases and external expenses | | | 28 717.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 17 378.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 74 587.00 | |
GG - OPERATING RESULT (I - II) | | | -16 818.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 369.00 | | | 19 369.00 |
HD Total exceptional income (VII) | 19 369.00 | | | 19 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 369.00 | | | 19 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 138.00 | | | 77 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 884.00 | | | 74 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254.00 | | | 2 254.00 |
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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 | 194 337.00 | | | 194 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | 27 584.00 | 166 752.00 | |
IO DECREASES Total including other intangible assets | | | 44 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 584.00 | 117 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 543.00 | | | 44 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 152.00 | | | 145 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 142 841.00 | 2 086.00 | 27 360.00 | 142 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 841.00 | 2 086.00 | 27 360.00 | 142 841.00 |
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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 | 16 669.00 | 16 669.00 | | 16 669.00 |
UT Other financial assets | 4 641.00 | 4 641.00 | | 4 641.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VI Group and Associates | 24 258.00 | 24 258.00 | | 24 258.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 555.00 | 42 555.00 | | 42 555.00 |
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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 | 1 493.00 | | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 9 589.00 | | | 9 589.00 |
XQ Rental, rental and co-ownership charges | 17 068.00 | | | 17 068.00 |
YU External personnel | 2 012.00 | | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 493.00 | | | 1 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 717.00 | | | 28 717.00 |
