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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 14 776.00 | 14 776.00 | | 14 776.00 |
AR Technical installations, industrial equipment and tools | 44 263.00 | 44 263.00 | | 44 263.00 |
AT Other tangible assets | 104 419.00 | 76 576.00 | 27 842.00 | 104 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 278 670.00 | 136 476.00 | 142 194.00 | 278 670.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 48 771.00 | | 48 771.00 | 48 771.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 64 727.00 | | 64 727.00 | 64 727.00 |
CJ TOTAL (II) | 142 161.00 | | 142 161.00 | 142 161.00 |
CO Grand total (0 to V) | 420 831.00 | 136 476.00 | 284 355.00 | 420 831.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 193 356.00 | 169 968.00 | | 193 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859.00 | 23 389.00 | | 4 859.00 |
DL TOTAL (I) | 220 216.00 | 215 356.00 | | 220 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 235.00 | 20 163.00 | | 36 235.00 |
DX Trade payables and related accounts | 17 255.00 | 11 700.00 | | 17 255.00 |
DY Tax and social security liabilities | 10 243.00 | 10 098.00 | | 10 243.00 |
EA Other liabilities | 405.00 | 405.00 | | 405.00 |
EC TOTAL (IV) | 64 139.00 | 44 419.00 | | 64 139.00 |
EE Grand total (I to V) | 284 355.00 | 259 776.00 | | 284 355.00 |
EG Accrued income and payables due within one year | 64 139.00 | 44 419.00 | | 64 139.00 |
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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 | 210 712.00 | | 210 712.00 | 210 712.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 217 912.00 | | 217 912.00 | 217 912.00 |
FR Total operating income (I) | | | 217 912.00 | |
FU Purchases of raw materials and other supplies | | | 44 156.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 62 838.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 212 178.00 | |
GG - OPERATING RESULT (I - II) | | | 5 734.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 843.00 | 29 119.00 | | 32 843.00 |
HE Exceptional expenses on management operations | 34.00 | 512.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 512.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -512.00 | | -34.00 |
HK Income tax | 864.00 | 4 218.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 952.00 | 240 560.00 | | 217 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 093.00 | 217 172.00 | | 213 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 859.00 | 23 389.00 | | 4 859.00 |
HQ References: Real Estate Leasing | 4 915.00 | | | 4 915.00 |
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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 | 276 974.00 | | 1 696.00 | 276 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 278 670.00 | |
IO DECREASES Total including other intangible assets | | | 115 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 197.00 | | | 115 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 762.00 | | 1 696.00 | 161 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 133 631.00 | 2 844.00 | | 133 631.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 771.00 | 2 844.00 | | 132 771.00 |
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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 | 17 255.00 | 17 255.00 | | 17 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 48 771.00 | 48 771.00 | | 48 771.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 36 235.00 | 36 235.00 | | 36 235.00 |
VK Loans repaid during the year | 1 996.00 | | | 1 996.00 |
VM Income taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 134.00 | 56 134.00 | | 56 134.00 |
VW VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 139.00 | 64 139.00 | | 64 139.00 |
