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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 105 758.00 | | 105 758.00 | 105 758.00 |
AR Technical installations, industrial equipment and tools | 18 652.00 | 9 043.00 | 9 609.00 | 18 652.00 |
AT Other tangible assets | 32 025.00 | 15 421.00 | 16 605.00 | 32 025.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 159 668.00 | 25 364.00 | 134 304.00 | 159 668.00 |
BL Raw materials, supplies | 4 356.00 | | 4 356.00 | 4 356.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 39 041.00 | | 39 041.00 | 39 041.00 |
CF Cash and cash equivalents | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 55 569.00 | | 55 569.00 | 55 569.00 |
CO Grand total (0 to V) | 215 237.00 | 25 364.00 | 189 873.00 | 215 237.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 65 229.00 | 65 229.00 | | 65 229.00 |
DH Retained earnings | -42 483.00 | | | -42 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285.00 | -42 483.00 | | 4 285.00 |
DL TOTAL (I) | 28 681.00 | 24 396.00 | | 28 681.00 |
DU Loans and Debts from Credit Institutions (3) | 78 206.00 | 97 112.00 | | 78 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 221.00 | 11 325.00 | | 21 221.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 12 719.00 | 17 891.00 | | 12 719.00 |
DY Tax and social security liabilities | 45 963.00 | 44 893.00 | | 45 963.00 |
EA Other liabilities | 1 344.00 | 593.00 | | 1 344.00 |
EC TOTAL (IV) | 161 192.00 | 171 814.00 | | 161 192.00 |
EE Grand total (I to V) | 189 873.00 | 196 209.00 | | 189 873.00 |
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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 | | | 65 538.00 | |
FD Production sold - goods | | | 335 068.00 | |
FJ Net sales | | | 400 606.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22 627.00 | |
FR Total operating income (I) | | | 423 233.00 | |
FS Purchases of goods (including customs duties) | | | 44 714.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 88 818.00 | |
FV Inventory change (raw materials and supplies) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 121 154.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 124 155.00 | |
FZ Social Security Contributions | | | 26 306.00 | |
GB Operating Expenses - Provisions | | | 6 720.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 416 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 586.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 783.00 | 722.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -722.00 | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 234.00 | 347 880.00 | | 423 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 948.00 | 390 362.00 | | 418 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 285.00 | -42 483.00 | | 4 285.00 |
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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 | 155 803.00 | | 3 865.00 | 155 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 159 668.00 | |
IO DECREASES Total including other intangible assets | | | 106 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 658.00 | | | 106 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 813.00 | | 3 865.00 | 46 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 18 644.00 | 6 720.00 | | 18 644.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 271.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 015.00 | 6 449.00 | | 18 015.00 |
