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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 | 1 800.00 | 717.00 | 1 083.00 | 1 800.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AL Advances and down payments on intangible assets. | 12 050.00 | | 12 050.00 | 12 050.00 |
AR Technical installations, industrial equipment and tools | 20 593.00 | 20 593.00 | | 20 593.00 |
AT Other tangible assets | 117 902.00 | 43 782.00 | 74 119.00 | 117 902.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 441 433.00 | 65 092.00 | 376 341.00 | 441 433.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 9 983.00 | | 9 983.00 | 9 983.00 |
CD Marketable securities | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 15 259.00 | | 15 259.00 | 15 259.00 |
CJ TOTAL (II) | 32 230.00 | | 32 230.00 | 32 230.00 |
CO Grand total (0 to V) | 473 663.00 | 65 092.00 | 408 571.00 | 473 663.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 315.00 | 305 342.00 | | 249 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 259.00 | 3 973.00 | | 14 259.00 |
DL TOTAL (I) | 272 374.00 | 318 115.00 | | 272 374.00 |
DU Loans and Debts from Credit Institutions (3) | 23 515.00 | 40 173.00 | | 23 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | 7 290.00 | | 7 830.00 |
DX Trade payables and related accounts | 33 285.00 | 36 146.00 | | 33 285.00 |
DY Tax and social security liabilities | 32 862.00 | 7 983.00 | | 32 862.00 |
EA Other liabilities | 38 704.00 | 42 604.00 | | 38 704.00 |
EC TOTAL (IV) | 136 197.00 | 134 195.00 | | 136 197.00 |
EE Grand total (I to V) | 408 571.00 | 452 310.00 | | 408 571.00 |
EG Accrued income and payables due within one year | 104 426.00 | 132 255.00 | | 104 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 005.00 | | | 4 005.00 |
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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 | | | | |
FG Production sold - services | 55 260.00 | | 55 260.00 | 55 260.00 |
FJ Net sales | 55 260.00 | | 55 260.00 | 55 260.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 55 994.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 792.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 1 339.00 | |
FZ Social Security Contributions | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 307.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | 16 507.00 | | 486.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | -304.00 | | 12 500.00 |
HK Income tax | 2 927.00 | 642.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 494.00 | 115 159.00 | | 68 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 234.00 | 111 186.00 | | 54 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 259.00 | 3 973.00 | | 14 259.00 |
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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 | 474 276.00 | | | 474 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 089.00 | |
I4 DECREASES Grand Total | | 32 843.00 | 441 433.00 | |
IO DECREASES Total including other intangible assets | | | 295 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 843.00 | 138 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 850.00 | | | 295 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 337.00 | | | 171 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 089.00 | | | 7 089.00 |
