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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 11 071.00 | 8 277.00 | 2 794.00 | 11 071.00 |
AR Technical installations, industrial equipment and tools | 32 673.00 | 18 665.00 | 14 009.00 | 32 673.00 |
AT Other tangible assets | 28 325.00 | 12 879.00 | 15 446.00 | 28 325.00 |
BH Other financial assets | 10 632.00 | | 10 632.00 | 10 632.00 |
BJ TOTAL (I) | 188 401.00 | 40 521.00 | 147 880.00 | 188 401.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 16 073.00 | | 16 073.00 | 16 073.00 |
CF Cash and cash equivalents | 9 722.00 | | 9 722.00 | 9 722.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 43 150.00 | | 43 150.00 | 43 150.00 |
CO Grand total (0 to V) | 231 551.00 | 40 521.00 | 191 030.00 | 231 551.00 |
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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 | 28 200.00 | | | 28 200.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 285.00 | | | 6 285.00 |
DL TOTAL (I) | 43 352.00 | | | 43 352.00 |
DU Loans and Debts from Credit Institutions (3) | 67 148.00 | | | 67 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 213.00 | | | 57 213.00 |
DX Trade payables and related accounts | 5 982.00 | | | 5 982.00 |
DY Tax and social security liabilities | 16 757.00 | | | 16 757.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 147 678.00 | | | 147 678.00 |
EE Grand total (I to V) | 191 030.00 | | | 191 030.00 |
EG Accrued income and payables due within one year | 96 203.00 | | | 96 203.00 |
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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 | 355 998.00 | | 355 998.00 | 355 998.00 |
FJ Net sales | 355 998.00 | | 355 998.00 | 355 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 357 418.00 | |
FU Purchases of raw materials and other supplies | | | 102 422.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 91 759.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 108 195.00 | |
FZ Social Security Contributions | | | 34 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 348 728.00 | |
GG - OPERATING RESULT (I - II) | | | 8 690.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | | | 1 076.00 |
A4 Equity method investments | 1 164.00 | | | 1 164.00 |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 418.00 | | | 357 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 134.00 | | | 351 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 285.00 | | | 6 285.00 |
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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 | 33 940.00 | 6 581.00 | | 33 940.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 240.00 | 6 581.00 | | 33 240.00 |
