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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 265 200.00 | | 265 200.00 | 265 200.00 |
AP Buildings | 10 021.00 | 7 578.00 | 2 442.00 | 10 021.00 |
AR Technical installations, industrial equipment and tools | 10 508.00 | 9 365.00 | 1 142.00 | 10 508.00 |
AT Other tangible assets | 87 470.00 | 26 121.00 | 61 349.00 | 87 470.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 381 386.00 | 48 065.00 | 333 320.00 | 381 386.00 |
BT Goods | 40 495.00 | | 40 495.00 | 40 495.00 |
BZ Other receivables | 22 831.00 | | 22 831.00 | 22 831.00 |
CD Marketable securities | 80 424.00 | | 80 424.00 | 80 424.00 |
CF Cash and cash equivalents | 29 992.00 | | 29 992.00 | 29 992.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 173 951.00 | | 173 951.00 | 173 951.00 |
CO Grand total (0 to V) | 555 338.00 | 48 065.00 | 507 272.00 | 555 338.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 403.00 | | | 115 403.00 |
DH Retained earnings | 136 144.00 | | | 136 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 180.00 | | | 14 180.00 |
DL TOTAL (I) | 276 728.00 | | | 276 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5 104.00 | | | 5 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 508.00 | | | 163 508.00 |
DX Trade payables and related accounts | 17 289.00 | | | 17 289.00 |
DY Tax and social security liabilities | 43 710.00 | | | 43 710.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 230 543.00 | | | 230 543.00 |
EE Grand total (I to V) | 507 272.00 | | | 507 272.00 |
EG Accrued income and payables due within one year | 230 543.00 | | | 230 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 104.00 | | | 5 104.00 |
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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 | 356 870.00 | | 356 870.00 | 356 870.00 |
FJ Net sales | 356 870.00 | | 356 870.00 | 356 870.00 |
FR Total operating income (I) | | | 356 870.00 | |
FS Purchases of goods (including customs duties) | | | 153 226.00 | |
FT Inventory change (goods) | | | -4 568.00 | |
FW Other purchases and external expenses | | | 57 919.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 77 902.00 | |
FZ Social Security Contributions | | | 32 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 491.00 | |
GE Other Expenses | | | 17 646.00 | |
GF Total Operating Expenses (II) | | | 346 193.00 | |
GG - OPERATING RESULT (I - II) | | | 10 677.00 | |
GL Other interest and similar income | | | 3 763.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 646.00 | | | 17 646.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 633.00 | | | 360 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 452.00 | | | 346 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 180.00 | | | 14 180.00 |
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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 | 356 517.00 | | 54 874.00 | 356 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 3 186.00 | |
I4 DECREASES Grand Total | | 30 005.00 | 381 386.00 | |
IO DECREASES Total including other intangible assets | | | 270 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 108 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 200.00 | | | 270 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 125.00 | | 54 874.00 | 83 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | | 3 191.00 |
