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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 564.00 | | 286 564.00 | 286 564.00 |
AR Technical installations, industrial equipment and tools | 47 595.00 | 46 900.00 | 696.00 | 47 595.00 |
AT Other tangible assets | 165 449.00 | 113 467.00 | 51 982.00 | 165 449.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 502 403.00 | 160 366.00 | 342 037.00 | 502 403.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 20 369.00 | | 20 369.00 | 20 369.00 |
CF Cash and cash equivalents | 17 111.00 | | 17 111.00 | 17 111.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 51 639.00 | | 51 639.00 | 51 639.00 |
CO Grand total (0 to V) | 554 042.00 | 160 366.00 | 393 676.00 | 554 042.00 |
CP Shares due in less than one year | 2 795.00 | | | 2 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 980.00 | 48 980.00 | | 48 980.00 |
DD Legal reserve (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DE Statutory or contractual reserves | 129 618.00 | 129 618.00 | | 129 618.00 |
DH Retained earnings | -207 202.00 | -287 692.00 | | -207 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 107.00 | 80 490.00 | | 9 107.00 |
DL TOTAL (I) | -14 599.00 | -23 706.00 | | -14 599.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 082.00 | 419 376.00 | | 395 082.00 |
DX Trade payables and related accounts | 2 409.00 | 9 420.00 | | 2 409.00 |
DY Tax and social security liabilities | 7 219.00 | 18 610.00 | | 7 219.00 |
EA Other liabilities | 3 509.00 | 1 362.00 | | 3 509.00 |
EC TOTAL (IV) | 408 275.00 | 448 825.00 | | 408 275.00 |
EE Grand total (I to V) | 393 676.00 | 425 119.00 | | 393 676.00 |
EG Accrued income and payables due within one year | 408 275.00 | 448 825.00 | | 408 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
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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 | 154 980.00 | | 154 980.00 | 154 980.00 |
FJ Net sales | 154 980.00 | | 154 980.00 | 154 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 156 316.00 | |
FU Purchases of raw materials and other supplies | | | 14 016.00 | |
FW Other purchases and external expenses | | | 69 468.00 | |
FX Taxes, duties, and similar payments | | | 20 629.00 | |
FY Salaries and Wages | | | 32 440.00 | |
FZ Social Security Contributions | | | 5 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 366.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 153 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | 7 525.00 | | 647.00 |
A4 Equity method investments | 532.00 | 471.00 | | 532.00 |
HA Exceptional income from management transactions | | 72 335.00 | | |
HB Exceptional income from capital transactions | 6 600.00 | 81 667.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 154 002.00 | | 6 600.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | 59.00 | 78 824.00 | | 59.00 |
HG Exceptional depreciation and provisions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 79 386.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 541.00 | 74 616.00 | | 6 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 916.00 | 338 328.00 | | 162 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 809.00 | 257 839.00 | | 153 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 107.00 | 80 490.00 | | 9 107.00 |
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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 | 499 249.00 | | 3 407.00 | 499 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795.00 | |
I4 DECREASES Grand Total | | 253.00 | 502 403.00 | |
IO DECREASES Total including other intangible assets | | | 286 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 213 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 564.00 | | | 286 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 890.00 | | 3 407.00 | 209 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | | 2 795.00 |
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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 | 149 195.00 | 11 366.00 | 194.00 | 149 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 195.00 | 11 366.00 | 194.00 | 149 195.00 |
