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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
AP Buildings | 253 764.00 | 158 193.00 | 95 570.00 | 253 764.00 |
AR Technical installations, industrial equipment and tools | 14 537.00 | 13 182.00 | 1 355.00 | 14 537.00 |
AT Other tangible assets | 119 708.00 | 80 836.00 | 38 872.00 | 119 708.00 |
AX Advances and down payments | 1 917.00 | | 1 917.00 | 1 917.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 668 028.00 | 252 827.00 | 415 201.00 | 668 028.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 2 402.00 | | 2 402.00 | 2 402.00 |
BZ Other receivables | 10 889.00 | | 10 889.00 | 10 889.00 |
CF Cash and cash equivalents | 48 406.00 | | 48 406.00 | 48 406.00 |
CH Prepaid expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 76 459.00 | | 76 459.00 | 76 459.00 |
CO Grand total (0 to V) | 744 488.00 | 252 827.00 | 491 661.00 | 744 488.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DG Other reserves | 120 600.00 | | | 120 600.00 |
DH Retained earnings | 59 953.00 | | | 59 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 644.00 | | | 6 644.00 |
DL TOTAL (I) | 334 598.00 | | | 334 598.00 |
DU Loans and Debts from Credit Institutions (3) | 15 101.00 | | | 15 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 507.00 | | | 100 507.00 |
DX Trade payables and related accounts | 18 315.00 | | | 18 315.00 |
DY Tax and social security liabilities | 23 139.00 | | | 23 139.00 |
EC TOTAL (IV) | 157 063.00 | | | 157 063.00 |
EE Grand total (I to V) | 491 661.00 | | | 491 661.00 |
EG Accrued income and payables due within one year | 145 542.00 | | | 145 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 656.00 | 4 086.00 | 342 743.00 | 338 656.00 |
FJ Net sales | 338 656.00 | 4 086.00 | 342 743.00 | 338 656.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 745.00 | |
FS Purchases of goods (including customs duties) | | | 613.00 | |
FU Purchases of raw materials and other supplies | | | 19 321.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 198 324.00 | |
FX Taxes, duties, and similar payments | | | 34 876.00 | |
FY Salaries and Wages | | | 45 995.00 | |
FZ Social Security Contributions | | | 10 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 905.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 334 495.00 | |
GG - OPERATING RESULT (I - II) | | | 8 250.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 745.00 | | | 342 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 101.00 | | | 336 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 644.00 | | | 6 644.00 |
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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 | 658 011.00 | | 47 544.00 | 658 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 527.00 | 10 700.00 | |
I4 DECREASES Grand Total | | 37 527.00 | 668 028.00 | |
IO DECREASES Total including other intangible assets | | | 267 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 400.00 | | | 267 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 383.00 | | 47 544.00 | 342 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 227.00 | | | 48 227.00 |
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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 | 227 921.00 | 24 905.00 | | 227 921.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 306.00 | 24 905.00 | | 227 306.00 |
