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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 36 202.00 | 36 202.00 | | 36 202.00 |
AR Technical installations, industrial equipment and tools | 70 574.00 | 68 309.00 | 2 265.00 | 70 574.00 |
AT Other tangible assets | 83 175.00 | 71 563.00 | 11 611.00 | 83 175.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 273 668.00 | 186 300.00 | 87 368.00 | 273 668.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
BZ Other receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 9 805.00 | | 9 805.00 | 9 805.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 36 049.00 | | 36 049.00 | 36 049.00 |
CO Grand total (0 to V) | 309 717.00 | 186 300.00 | 123 417.00 | 309 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | | | 62 504.00 |
DB Share, merger, contribution premiums, etc. | 9 393.00 | | | 9 393.00 |
DG Other reserves | 6 250.00 | | | 6 250.00 |
DH Retained earnings | 2 450.00 | | | 2 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 329.00 | | | 12 329.00 |
DL TOTAL (I) | 92 927.00 | | | 92 927.00 |
DX Trade payables and related accounts | 11 172.00 | | | 11 172.00 |
DY Tax and social security liabilities | 19 319.00 | | | 19 319.00 |
EC TOTAL (IV) | 30 491.00 | | | 30 491.00 |
EE Grand total (I to V) | 123 417.00 | | | 123 417.00 |
EG Accrued income and payables due within one year | 30 491.00 | | | 30 491.00 |
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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 | 252 876.00 | | 252 876.00 | 252 876.00 |
FJ Net sales | 252 876.00 | | 252 876.00 | 252 876.00 |
FO Operating subsidies | | | 9 001.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 261 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 90 543.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 117 659.00 | |
FZ Social Security Contributions | | | 28 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 249 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 864.00 | | | 13 864.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 945.00 | | | 261 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 616.00 | | | 249 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 329.00 | | | 12 329.00 |
HP References: Equipment leasing | 5 144.00 | | | 5 144.00 |
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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 | 267 033.00 | | 6 635.00 | 267 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 273 668.00 | |
IO DECREASES Total including other intangible assets | | | 78 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 828.00 | | | 78 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 315.00 | | 6 635.00 | 183 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 182 083.00 | 4 217.00 | | 182 083.00 |
PE DEPRECIATION Total including other intangible assets | 10 226.00 | | | 10 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 858.00 | 4 217.00 | | 171 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 172.00 | 11 172.00 | | 11 172.00 |
8C Staff and Related Accounts | 8 980.00 | 8 980.00 | | 8 980.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 1 531.00 | | | 1 531.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VC Group and associates | 9 052.00 | | | 9 052.00 |
VM Income taxes | 4 921.00 | | | 4 921.00 |
VN Other taxes, similar payments | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 5 740.00 | | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 910.00 | 26 020.00 | 4 890.00 | 30 910.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 491.00 | 30 491.00 | | 30 491.00 |
