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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 | 7 441.00 | 7 143.00 | 297.00 | 7 441.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AJ Other Intangible Assets | 2 721.00 | 2 721.00 | | 2 721.00 |
AR Technical installations, industrial equipment and tools | 82 554.00 | 82 554.00 | | 82 554.00 |
AT Other tangible assets | 168 761.00 | 146 128.00 | 22 633.00 | 168 761.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 455 874.00 | 238 547.00 | 217 328.00 | 455 874.00 |
BT Goods | 11 310.00 | | 11 310.00 | 11 310.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 9 142.00 | | 9 142.00 | 9 142.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 24 150.00 | | 24 150.00 | 24 150.00 |
CO Grand total (0 to V) | 480 025.00 | 238 547.00 | 241 478.00 | 480 025.00 |
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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 |
DH Retained earnings | 41 193.00 | 41 193.00 | | 41 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | 64 331.00 | | 204.00 |
DL TOTAL (I) | 49 781.00 | 113 909.00 | | 49 781.00 |
DU Loans and Debts from Credit Institutions (3) | 122 777.00 | 145 474.00 | | 122 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 625.00 | 6 634.00 | | 17 625.00 |
DX Trade payables and related accounts | 16 357.00 | 12 203.00 | | 16 357.00 |
DY Tax and social security liabilities | 34 937.00 | 35 627.00 | | 34 937.00 |
EC TOTAL (IV) | 191 697.00 | 199 938.00 | | 191 697.00 |
EE Grand total (I to V) | 241 478.00 | 313 847.00 | | 241 478.00 |
EG Accrued income and payables due within one year | 107 460.00 | 112 738.00 | | 107 460.00 |
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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 | 339 649.00 | | 339 649.00 | 339 649.00 |
FG Production sold - services | 55 682.00 | | 55 682.00 | 55 682.00 |
FJ Net sales | 395 331.00 | | 395 331.00 | 395 331.00 |
FO Operating subsidies | | | 11 818.00 | |
FR Total operating income (I) | | | 407 149.00 | |
FS Purchases of goods (including customs duties) | | | 119 937.00 | |
FT Inventory change (goods) | | | -2 440.00 | |
FW Other purchases and external expenses | | | 119 456.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 132 421.00 | |
FZ Social Security Contributions | | | 17 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516.00 | |
GF Total Operating Expenses (II) | | | 403 914.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235.00 | |
GR Interest and similar expenses | | | 8 179.00 | |
GU Total financial expenses (VI) | | | 8 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 024.00 | 6 927.00 | | 9 024.00 |
HB Exceptional income from capital transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 9 946.00 | 6 927.00 | | 9 946.00 |
HE Exceptional expenses on management operations | 3 876.00 | 6 210.00 | | 3 876.00 |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 4 799.00 | 6 210.00 | | 4 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 148.00 | 717.00 | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 095.00 | 338 827.00 | | 417 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 892.00 | 274 496.00 | | 416 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | 64 331.00 | | 204.00 |
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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 | 461 921.00 | | 4 311.00 | 461 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 922.00 | 787.00 | |
I4 DECREASES Grand Total | | 10 358.00 | 455 875.00 | |
IO DECREASES Total including other intangible assets | | | 203 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 436.00 | 251 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 772.00 | | | 203 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 440.00 | | 4 311.00 | 256 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709.00 | | | 1 709.00 |
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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 | 239 466.00 | 8 516.00 | 9 436.00 | 239 466.00 |
PE DEPRECIATION Total including other intangible assets | 9 865.00 | | | 9 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 601.00 | 8 516.00 | 9 436.00 | 229 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 357.00 | 16 357.00 | | 16 357.00 |
8C Staff and Related Accounts | 17 485.00 | 17 485.00 | | 17 485.00 |
8D Social Security and Other Social Organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 787.00 | 787.00 | | 787.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 5 578.00 | 5 578.00 | | 5 578.00 |
VH Loans with a maturity of more than one year at origin | 85 772.00 | 27 778.00 | 57 995.00 | 85 772.00 |
VI Group and Associates | 17 625.00 | 17 625.00 | | 17 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 134.00 | 9 134.00 | | 9 134.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252.00 | 4 252.00 | | 4 252.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 270.00 | 102 275.00 | 57 995.00 | 160 270.00 |
