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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 | 7 400.00 | 7 133.00 | 267.00 | 7 400.00 |
AH Goodwill | 53 638.00 | | 53 638.00 | 53 638.00 |
AP Buildings | 113 211.00 | 76 346.00 | 36 864.00 | 113 211.00 |
AR Technical installations, industrial equipment and tools | 92 178.00 | 84 150.00 | 8 028.00 | 92 178.00 |
AT Other tangible assets | 39 387.00 | 23 093.00 | 16 295.00 | 39 387.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 310 374.00 | 190 722.00 | 119 652.00 | 310 374.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 38 087.00 | | 38 087.00 | 38 087.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CD Marketable securities | 20 739.00 | | 20 739.00 | 20 739.00 |
CF Cash and cash equivalents | 44 466.00 | | 44 466.00 | 44 466.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 114 384.00 | | 114 384.00 | 114 384.00 |
CO Grand total (0 to V) | 424 758.00 | 190 722.00 | 234 036.00 | 424 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | | | 140 100.00 |
DH Retained earnings | -56 329.00 | | | -56 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 727.00 | | | 16 727.00 |
DL TOTAL (I) | 100 498.00 | | | 100 498.00 |
DU Loans and Debts from Credit Institutions (3) | 9 153.00 | | | 9 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 347.00 | | | 36 347.00 |
DX Trade payables and related accounts | 4 108.00 | | | 4 108.00 |
DY Tax and social security liabilities | 24 600.00 | | | 24 600.00 |
EA Other liabilities | 17 110.00 | | | 17 110.00 |
EB Prepaid income (2) | 42 221.00 | | | 42 221.00 |
EC TOTAL (IV) | 133 539.00 | | | 133 539.00 |
EE Grand total (I to V) | 234 036.00 | | | 234 036.00 |
EG Accrued income and payables due within one year | 133 539.00 | | | 133 539.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 203 754.00 | | 203 754.00 | 203 754.00 |
FJ Net sales | 203 830.00 | | 203 830.00 | 203 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 205 655.00 | |
FW Other purchases and external expenses | | | 56 305.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 81 098.00 | |
FZ Social Security Contributions | | | 24 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 463.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 188 329.00 | |
GG - OPERATING RESULT (I - II) | | | 17 325.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
A2 TOTAL ASSETS | 14 687.00 | | | 14 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 753.00 | | | 205 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 026.00 | | | 189 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 727.00 | | | 16 727.00 |
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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 | 298 572.00 | | 11 802.00 | 298 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 310 374.00 | |
IO DECREASES Total including other intangible assets | | | 61 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 038.00 | | | 61 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 974.00 | | 11 802.00 | 232 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
