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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 175 557.00 | | 175 557.00 | 175 557.00 |
AR Technical installations, industrial equipment and tools | 59 430.00 | 48 551.00 | 10 879.00 | 59 430.00 |
AT Other tangible assets | 249 109.00 | 190 282.00 | 58 827.00 | 249 109.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 489 258.00 | 239 778.00 | 249 480.00 | 489 258.00 |
BL Raw materials, supplies | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 104 237.00 | | 104 237.00 | 104 237.00 |
CF Cash and cash equivalents | 104 668.00 | | 104 668.00 | 104 668.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 211 847.00 | | 211 847.00 | 211 847.00 |
CO Grand total (0 to V) | 701 105.00 | 239 778.00 | 461 327.00 | 701 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 179 667.00 | 179 667.00 | | 179 667.00 |
DH Retained earnings | 9 710.00 | 14 578.00 | | 9 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | -4 868.00 | | 372.00 |
DL TOTAL (I) | 206 519.00 | 206 146.00 | | 206 519.00 |
DU Loans and Debts from Credit Institutions (3) | 56 008.00 | 79 038.00 | | 56 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662.00 | 14 818.00 | | 12 662.00 |
DX Trade payables and related accounts | 32 582.00 | 39 230.00 | | 32 582.00 |
DY Tax and social security liabilities | 137 240.00 | 103 542.00 | | 137 240.00 |
EA Other liabilities | 16 316.00 | 8 031.00 | | 16 316.00 |
EC TOTAL (IV) | 254 808.00 | 244 658.00 | | 254 808.00 |
EE Grand total (I to V) | 461 327.00 | 450 804.00 | | 461 327.00 |
EG Accrued income and payables due within one year | 230 379.00 | 192 514.00 | | 230 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 800.00 | | | 3 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 017 856.00 | | 1 017 856.00 | 1 017 856.00 |
FJ Net sales | 1 017 856.00 | | 1 017 856.00 | 1 017 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 424.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 119 926.00 | |
FU Purchases of raw materials and other supplies | | | 255 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 182 219.00 | |
FX Taxes, duties, and similar payments | | | 12 414.00 | |
FY Salaries and Wages | | | 500 392.00 | |
FZ Social Security Contributions | | | 131 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 197.00 | |
GE Other Expenses | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 1 109 382.00 | |
GG - OPERATING RESULT (I - II) | | | 10 544.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 424.00 | 20 762.00 | | 101 424.00 |
A4 Equity method investments | 4 828.00 | 4 337.00 | | 4 828.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 7 782.00 | 4 471.00 | | 7 782.00 |
HF Exceptional expenses on capital transactions | 251.00 | 804.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 8 032.00 | 5 275.00 | | 8 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 032.00 | -5 235.00 | | -8 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 929.00 | 1 022 803.00 | | 1 119 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 556.00 | 1 027 671.00 | | 1 119 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | -4 868.00 | | 372.00 |
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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 | 490 006.00 | | 2 589.00 | 490 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | 3 337.00 | 489 258.00 | |
IO DECREASES Total including other intangible assets | | | 176 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 337.00 | 308 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 502.00 | | | 176 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 287.00 | | 2 589.00 | 309 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 222 668.00 | 20 197.00 | 3 087.00 | 222 668.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 882.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 605.00 | 19 315.00 | 3 087.00 | 222 605.00 |
