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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 5 814.00 | 5 778.00 | 35.00 | 5 814.00 |
AR Technical installations, industrial equipment and tools | 48 699.00 | 47 090.00 | 1 609.00 | 48 699.00 |
AT Other tangible assets | 251 191.00 | 236 115.00 | 15 076.00 | 251 191.00 |
BH Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
BJ TOTAL (I) | 380 925.00 | 349 964.00 | 30 961.00 | 380 925.00 |
BT Goods | 8 413.00 | | 8 413.00 | 8 413.00 |
BZ Other receivables | 64 689.00 | | 64 689.00 | 64 689.00 |
CF Cash and cash equivalents | 68 549.00 | | 68 549.00 | 68 549.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 154 301.00 | | 154 301.00 | 154 301.00 |
CO Grand total (0 to V) | 535 226.00 | 349 964.00 | 185 262.00 | 535 226.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 420.00 | | | 40 420.00 |
DH Retained earnings | 23 818.00 | | | 23 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | | | 713.00 |
DL TOTAL (I) | 73 752.00 | | | 73 752.00 |
DU Loans and Debts from Credit Institutions (3) | 6 141.00 | | | 6 141.00 |
DX Trade payables and related accounts | 21 239.00 | | | 21 239.00 |
DY Tax and social security liabilities | 41 491.00 | | | 41 491.00 |
EA Other liabilities | 42 637.00 | | | 42 637.00 |
EC TOTAL (IV) | 111 510.00 | | | 111 510.00 |
EE Grand total (I to V) | 185 262.00 | | | 185 262.00 |
EG Accrued income and payables due within one year | 111 510.00 | | | 111 510.00 |
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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 | 21 509.00 | | 21 509.00 | 21 509.00 |
FG Production sold - services | 338 485.00 | | 338 485.00 | 338 485.00 |
FJ Net sales | 359 995.00 | | 359 995.00 | 359 995.00 |
FO Operating subsidies | | | 7 459.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 367 519.00 | |
FS Purchases of goods (including customs duties) | | | 9 591.00 | |
FT Inventory change (goods) | | | 4 307.00 | |
FU Purchases of raw materials and other supplies | | | 34 194.00 | |
FW Other purchases and external expenses | | | 103 314.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 154 041.00 | |
FZ Social Security Contributions | | | 25 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 713.00 | |
GE Other Expenses | | | 15 744.00 | |
GF Total Operating Expenses (II) | | | 364 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 571.00 | | | 15 571.00 |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 519.00 | | | 367 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 805.00 | | | 366 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | | | 713.00 |
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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 | 377 474.00 | | 3 451.00 | 377 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 240.00 | |
I4 DECREASES Grand Total | | | 380 925.00 | |
IO DECREASES Total including other intangible assets | | | 66 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 794.00 | | | 66 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 641.00 | | 3 250.00 | 296 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 039.00 | | 201.00 | 14 039.00 |
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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 | 337 250.00 | 12 714.00 | | 337 250.00 |
PE DEPRECIATION Total including other intangible assets | 65 596.00 | 1 163.00 | | 65 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 655.00 | 11 551.00 | | 271 655.00 |
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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 | 21 239.00 | 21 239.00 | | 21 239.00 |
8D Social Security and Other Social Organizations | 41 491.00 | 41 491.00 | | 41 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 638.00 | 42 638.00 | | 42 638.00 |
UT Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
UX Other trade receivables | 64 689.00 | 64 689.00 | | 64 689.00 |
VH Loans with a maturity of more than one year at origin | 6 142.00 | 6 142.00 | | 6 142.00 |
VS Prepaid expenses | 12 650.00 | 12 650.00 | | 12 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 179.00 | 77 339.00 | 11 840.00 | 89 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 510.00 | 111 510.00 | | 111 510.00 |
