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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 74 975.00 | | 74 975.00 | 74 975.00 |
AR Technical installations, industrial equipment and tools | 6 268.00 | 1 689.00 | 4 579.00 | 6 268.00 |
AT Other tangible assets | 11 756.00 | 2 891.00 | 8 865.00 | 11 756.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 98 098.00 | 9 380.00 | 88 718.00 | 98 098.00 |
BX Customers and related accounts | 42 679.00 | | 42 679.00 | 42 679.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 74 450.00 | | 74 450.00 | 74 450.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 122 875.00 | | 122 875.00 | 122 875.00 |
CO Grand total (0 to V) | 220 972.00 | 9 380.00 | 211 592.00 | 220 972.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | | | 941.00 |
DL TOTAL (I) | 20 941.00 | | | 20 941.00 |
DU Loans and Debts from Credit Institutions (3) | 64 525.00 | | | 64 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 403.00 | | | 63 403.00 |
DX Trade payables and related accounts | 20 402.00 | | | 20 402.00 |
DY Tax and social security liabilities | 41 847.00 | | | 41 847.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 190 651.00 | | | 190 651.00 |
EE Grand total (I to V) | 211 592.00 | | | 211 592.00 |
EG Accrued income and payables due within one year | 141 886.00 | | | 141 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 955.00 | | 281 955.00 | 281 955.00 |
FJ Net sales | 281 955.00 | | 281 955.00 | 281 955.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 287 521.00 | |
FU Purchases of raw materials and other supplies | | | 36 589.00 | |
FW Other purchases and external expenses | | | 87 895.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 106 846.00 | |
FZ Social Security Contributions | | | 40 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 283 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 811.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 572.00 | | | 3 572.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 521.00 | | | 287 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 580.00 | | | 286 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941.00 | | | 941.00 |
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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 | | | 98 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 98 098.00 | |
IO DECREASES Total including other intangible assets | | | 79 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 79 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 299.00 | |
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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 | | 9 380.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 580.00 | | |
