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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 240 464.00 | 214 867.00 | 25 597.00 | 240 464.00 |
AR Technical installations, industrial equipment and tools | 180 673.00 | 150 826.00 | 29 847.00 | 180 673.00 |
AT Other tangible assets | 188 009.00 | 133 195.00 | 54 814.00 | 188 009.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 678 193.00 | 498 888.00 | 179 305.00 | 678 193.00 |
BL Raw materials, supplies | 2 754.00 | | 2 754.00 | 2 754.00 |
BT Goods | 14 010.00 | | 14 010.00 | 14 010.00 |
BZ Other receivables | 63 361.00 | | 63 361.00 | 63 361.00 |
CF Cash and cash equivalents | 202 120.00 | | 202 120.00 | 202 120.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 287 124.00 | | 287 124.00 | 287 124.00 |
CO Grand total (0 to V) | 965 317.00 | 498 888.00 | 466 429.00 | 965 317.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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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 |
DG Other reserves | 71 936.00 | | | 71 936.00 |
DH Retained earnings | 182 704.00 | | | 182 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 349.00 | | | -45 349.00 |
DL TOTAL (I) | 217 675.00 | | | 217 675.00 |
DU Loans and Debts from Credit Institutions (3) | 78 117.00 | | | 78 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | | | 5 154.00 |
DX Trade payables and related accounts | 105 946.00 | | | 105 946.00 |
DY Tax and social security liabilities | 59 523.00 | | | 59 523.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 248 754.00 | | | 248 754.00 |
EE Grand total (I to V) | 466 429.00 | | | 466 429.00 |
EG Accrued income and payables due within one year | 189 336.00 | | | 189 336.00 |
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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 | 1 139 668.00 | | 1 139 668.00 | 1 139 668.00 |
FJ Net sales | 1 139 668.00 | | 1 139 668.00 | 1 139 668.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 145 418.00 | |
FS Purchases of goods (including customs duties) | | | 646 865.00 | |
FT Inventory change (goods) | | | -2 807.00 | |
FU Purchases of raw materials and other supplies | | | 17 436.00 | |
FV Inventory change (raw materials and supplies) | | | -2 754.00 | |
FW Other purchases and external expenses | | | 157 109.00 | |
FX Taxes, duties, and similar payments | | | 10 335.00 | |
FY Salaries and Wages | | | 265 288.00 | |
FZ Social Security Contributions | | | 61 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 205.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 191 977.00 | |
GG - OPERATING RESULT (I - II) | | | -46 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 877.00 | | | 1 877.00 |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 309.00 | | | 1 147 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 658.00 | | | 1 192 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 349.00 | | | -45 349.00 |
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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 | 674 104.00 | | 70 818.00 | 674 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256.00 | |
I4 DECREASES Grand Total | | 66 729.00 | 678 193.00 | |
IO DECREASES Total including other intangible assets | | | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 729.00 | 609 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 791.00 | | | 64 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 059.00 | | 70 816.00 | 605 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254.00 | | 2.00 | 4 254.00 |
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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 | 526 912.00 | 38 205.00 | 66 229.00 | 526 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 912.00 | 38 205.00 | 66 229.00 | 526 912.00 |
