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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 80 633.00 | 45 752.00 | 34 881.00 | 80 633.00 |
AR Technical installations, industrial equipment and tools | 30 111.00 | 30 111.00 | | 30 111.00 |
AT Other tangible assets | 25 496.00 | 13 699.00 | 11 797.00 | 25 496.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 781.00 | | 8 781.00 | 8 781.00 |
BJ TOTAL (I) | 396 546.00 | 90 157.00 | 306 388.00 | 396 546.00 |
BT Goods | 14 968.00 | | 14 968.00 | 14 968.00 |
BX Customers and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
BZ Other receivables | 20 507.00 | | 20 507.00 | 20 507.00 |
CF Cash and cash equivalents | 62 129.00 | | 62 129.00 | 62 129.00 |
CJ TOTAL (II) | 98 882.00 | | 98 882.00 | 98 882.00 |
CO Grand total (0 to V) | 495 428.00 | 90 157.00 | 405 271.00 | 495 428.00 |
CU Other investments | 730.00 | | 730.00 | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 130 402.00 | | | 130 402.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DH Retained earnings | 13 679.00 | | | 13 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 456.00 | | | 33 456.00 |
DL TOTAL (I) | 236 230.00 | | | 236 230.00 |
DU Loans and Debts from Credit Institutions (3) | 25 491.00 | | | 25 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 953.00 | | | 53 953.00 |
DX Trade payables and related accounts | 11 332.00 | | | 11 332.00 |
DY Tax and social security liabilities | 78 265.00 | | | 78 265.00 |
EC TOTAL (IV) | 169 040.00 | | | 169 040.00 |
EE Grand total (I to V) | 405 271.00 | | | 405 271.00 |
EG Accrued income and payables due within one year | 188 327.00 | | | 188 327.00 |
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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 | 36 411.00 | | 36 411.00 | 36 411.00 |
FG Production sold - services | 380 177.00 | | 380 177.00 | 380 177.00 |
FJ Net sales | 416 588.00 | | 416 588.00 | 416 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 455.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 438 062.00 | |
FS Purchases of goods (including customs duties) | | | 32 223.00 | |
FT Inventory change (goods) | | | -1 857.00 | |
FU Purchases of raw materials and other supplies | | | 37 596.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 65 003.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 203 652.00 | |
FZ Social Security Contributions | | | 46 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 481.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 403 431.00 | |
GG - OPERATING RESULT (I - II) | | | 34 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 105.00 | | | 18 105.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 147.00 | | | 438 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 691.00 | | | 404 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 456.00 | | | 33 456.00 |
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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 | 392 996.00 | | 3 550.00 | 392 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 711.00 | |
I4 DECREASES Grand Total | | | 396 546.00 | |
IO DECREASES Total including other intangible assets | | | 250 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 595.00 | | | 250 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 690.00 | | 3 550.00 | 132 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 711.00 | | | 9 711.00 |
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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 | 75 676.00 | 14 481.00 | | 75 676.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 081.00 | 14 481.00 | | 75 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 953.00 | 53 953.00 | | 53 953.00 |
8B Suppliers and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 566.00 | 21 785.00 | 8 781.00 | 30 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 040.00 | 169 040.00 | | 169 040.00 |
