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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 875.00 | 2 722.00 | 1 153.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 110 668.00 | 78 386.00 | 32 282.00 | 110 668.00 |
AT Other tangible assets | 5 190.00 | 4 029.00 | 1 161.00 | 5 190.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 200 434.00 | 85 737.00 | 114 697.00 | 200 434.00 |
BL Raw materials, supplies | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 789.00 | | 8 789.00 | 8 789.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 14 144.00 | | 14 144.00 | 14 144.00 |
CO Grand total (0 to V) | 214 579.00 | 85 737.00 | 128 842.00 | 214 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -25 471.00 | -28 978.00 | | -25 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 081.00 | 3 507.00 | | 8 081.00 |
DL TOTAL (I) | 22 611.00 | 14 529.00 | | 22 611.00 |
DU Loans and Debts from Credit Institutions (3) | 23 599.00 | 49 703.00 | | 23 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 659.00 | 64 643.00 | | 64 659.00 |
DX Trade payables and related accounts | 13 448.00 | 15 238.00 | | 13 448.00 |
DY Tax and social security liabilities | 4 525.00 | 4 891.00 | | 4 525.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 106 231.00 | 134 960.00 | | 106 231.00 |
EE Grand total (I to V) | 128 842.00 | 149 489.00 | | 128 842.00 |
EG Accrued income and payables due within one year | 84 308.00 | 96 161.00 | | 84 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 347.00 | | 157 347.00 | 157 347.00 |
FJ Net sales | 157 347.00 | | 157 347.00 | 157 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 157 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 37 881.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 33 208.00 | |
FZ Social Security Contributions | | | 3 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 148 463.00 | |
GG - OPERATING RESULT (I - II) | | | 9 003.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 827.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 15 127.00 | | |
HE Exceptional expenses on management operations | | 3 799.00 | | |
HH Total exceptional expenses (VIII) | | 3 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 466.00 | 151 614.00 | | 157 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 385.00 | 148 107.00 | | 149 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 081.00 | 3 507.00 | | 8 081.00 |
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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 | 200 434.00 | | | 200 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 200 434.00 | |
IO DECREASES Total including other intangible assets | | | 80 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 600.00 | | | 80 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 733.00 | | | 119 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 74 226.00 | 11 511.00 | | 74 226.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 626.00 | 11 511.00 | | 73 626.00 |
