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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 | 690.00 | 283.00 | 406.00 | 690.00 |
AH Goodwill | 211 060.00 | | 211 060.00 | 211 060.00 |
AR Technical installations, industrial equipment and tools | 18 940.00 | 1 567.00 | 17 372.00 | 18 940.00 |
AT Other tangible assets | 20 992.00 | 1 406.00 | 19 585.00 | 20 992.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 255 394.00 | 3 257.00 | 252 136.00 | 255 394.00 |
BL Raw materials, supplies | 6 185.00 | | 6 185.00 | 6 185.00 |
BR Intermediate and finished products | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 31 383.00 | | 31 383.00 | 31 383.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 48 291.00 | | 48 291.00 | 48 291.00 |
CO Grand total (0 to V) | 303 685.00 | 3 257.00 | 300 427.00 | 303 685.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018.00 | | | -2 018.00 |
DL TOTAL (I) | 5 981.00 | | | 5 981.00 |
DU Loans and Debts from Credit Institutions (3) | 136 073.00 | | | 136 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 394.00 | | | 111 394.00 |
DX Trade payables and related accounts | 22 950.00 | | | 22 950.00 |
DY Tax and social security liabilities | 24 028.00 | | | 24 028.00 |
EC TOTAL (IV) | 294 446.00 | | | 294 446.00 |
EE Grand total (I to V) | 300 427.00 | | | 300 427.00 |
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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 | | | 8 396.00 | |
FD Production sold - goods | | | 206 524.00 | |
FJ Net sales | | | 214 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 908.00 | |
FS Purchases of goods (including customs duties) | | | 6 121.00 | |
FT Inventory change (goods) | | | -2 831.00 | |
FU Purchases of raw materials and other supplies | | | 19 815.00 | |
FV Inventory change (raw materials and supplies) | | | -6 185.00 | |
FW Other purchases and external expenses | | | 60 098.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 116 744.00 | |
FZ Social Security Contributions | | | 20 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 226 006.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 908.00 | | | 226 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 926.00 | | | 228 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018.00 | | | -2 018.00 |
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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 | | | 251 682.00 | |
I4 DECREASES Grand Total | | | 251 682.00 | |
IO DECREASES Total including other intangible assets | | | 211 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 932.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 211 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 932.00 | |
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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 | | 3 259.00 | | |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 975.00 | | |
