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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 211.00 | | 153 211.00 | 153 211.00 |
AP Buildings | 547 105.00 | 373 113.00 | 173 992.00 | 547 105.00 |
AR Technical installations, industrial equipment and tools | 6 282.00 | 5 994.00 | 288.00 | 6 282.00 |
AT Other tangible assets | 40 050.00 | 36 531.00 | 3 519.00 | 40 050.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 746 922.00 | 415 638.00 | 331 284.00 | 746 922.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 75 571.00 | | 75 571.00 | 75 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 324.00 | | 80 324.00 | 80 324.00 |
CO Grand total (0 to V) | 827 246.00 | 415 638.00 | 411 608.00 | 827 246.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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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 | 185 188.00 | 176 080.00 | | 185 188.00 |
DH Retained earnings | | -8 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 861.00 | 17 655.00 | | 15 861.00 |
DL TOTAL (I) | 209 434.00 | 193 573.00 | | 209 434.00 |
DU Loans and Debts from Credit Institutions (3) | 173 818.00 | 207 509.00 | | 173 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 637.00 | 39 781.00 | | 11 637.00 |
DX Trade payables and related accounts | 7 417.00 | 12 503.00 | | 7 417.00 |
DY Tax and social security liabilities | 7 784.00 | 5 850.00 | | 7 784.00 |
EA Other liabilities | 1 517.00 | 760.00 | | 1 517.00 |
EC TOTAL (IV) | 202 174.00 | 266 403.00 | | 202 174.00 |
EE Grand total (I to V) | 411 608.00 | 459 976.00 | | 411 608.00 |
EG Accrued income and payables due within one year | 63 599.00 | 93 024.00 | | 63 599.00 |
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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 | 290 277.00 | | 290 277.00 | 290 277.00 |
FJ Net sales | 290 277.00 | | 290 277.00 | 290 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 290 950.00 | |
FU Purchases of raw materials and other supplies | | | 16 305.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 116 533.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 50 607.00 | |
FZ Social Security Contributions | | | 14 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 532.00 | |
GG - OPERATING RESULT (I - II) | | | 26 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | 591.00 | | 655.00 |
A2 TOTAL ASSETS | 7 125.00 | 7 508.00 | | 7 125.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 2 726.00 | 888.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 217.00 | 266 700.00 | | 291 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 356.00 | 249 045.00 | | 275 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 861.00 | 17 655.00 | | 15 861.00 |
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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 | 740 512.00 | | 6 410.00 | 740 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 746 922.00 | |
IO DECREASES Total including other intangible assets | | | 153 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 211.00 | | | 153 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 027.00 | | 6 410.00 | 587 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
