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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 84 690.00 | 74 346.00 | 10 344.00 | 84 690.00 |
AT Other tangible assets | 64 543.00 | 49 922.00 | 14 621.00 | 64 543.00 |
BH Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 208 105.00 | 124 681.00 | 83 424.00 | 208 105.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BT Goods | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 102 473.00 | | 102 473.00 | 102 473.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 143 973.00 | | 143 973.00 | 143 973.00 |
CO Grand total (0 to V) | 352 079.00 | 124 681.00 | 227 398.00 | 352 079.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 651.00 | 77 923.00 | | 102 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 438.00 | 24 728.00 | | 9 438.00 |
DL TOTAL (I) | 120 473.00 | 111 036.00 | | 120 473.00 |
DT Other Bond Issues | 12 211.00 | 20 659.00 | | 12 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 381.00 | 67 998.00 | | 58 381.00 |
DX Trade payables and related accounts | 7 581.00 | 8 237.00 | | 7 581.00 |
DY Tax and social security liabilities | 28 753.00 | 28 044.00 | | 28 753.00 |
EC TOTAL (IV) | 106 924.00 | 124 938.00 | | 106 924.00 |
EE Grand total (I to V) | 227 398.00 | 235 974.00 | | 227 398.00 |
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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 | 13 143.00 | | 13 143.00 | 13 143.00 |
FJ Net sales | 274 048.00 | | 274 048.00 | 274 048.00 |
FQ Other income | | | 4 864.00 | |
FR Total operating income (I) | | | 278 912.00 | |
FS Purchases of goods (including customs duties) | | | 9 311.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 58 692.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 46 869.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 103 096.00 | |
FZ Social Security Contributions | | | 35 786.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 269 796.00 | |
GG - OPERATING RESULT (I - II) | | | 9 116.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 646.00 | | |
HK Income tax | 866.00 | 3 618.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 697.00 | 292 663.00 | | 280 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 260.00 | 267 936.00 | | 271 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 438.00 | 24 728.00 | | 9 438.00 |
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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 | 207 148.00 | | | 207 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102.00 | |
I4 DECREASES Grand Total | | | 208 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 690.00 | | | 148 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102.00 | | | 5 102.00 |
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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 | 113 405.00 | 11 276.00 | | 113 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 405.00 | 11 276.00 | | 113 405.00 |
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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 381.00 | 58 381.00 | | 58 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 796.00 | 8 694.00 | 5 102.00 | 13 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 924.00 | 103 034.00 | 3 891.00 | 106 924.00 |
