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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 | 40 000.00 | 1 325.00 | 38 674.00 | 40 000.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AP Buildings | 28 959.00 | 1 413.00 | 27 545.00 | 28 959.00 |
AR Technical installations, industrial equipment and tools | 58 528.00 | 3 643.00 | 54 884.00 | 58 528.00 |
AT Other tangible assets | 242 295.00 | 16 607.00 | 225 687.00 | 242 295.00 |
AX Advances and down payments | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 19 906.00 | | 19 906.00 | 19 906.00 |
BJ TOTAL (I) | 1 826 968.00 | 22 990.00 | 1 803 977.00 | 1 826 968.00 |
BL Raw materials, supplies | 7 616.00 | | 7 616.00 | 7 616.00 |
BX Customers and related accounts | 18 365.00 | | 18 365.00 | 18 365.00 |
BZ Other receivables | 12 946.00 | | 12 946.00 | 12 946.00 |
CF Cash and cash equivalents | 32 992.00 | | 32 992.00 | 32 992.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 72 215.00 | | 72 215.00 | 72 215.00 |
CO Grand total (0 to V) | 1 899 183.00 | 22 990.00 | 1 876 193.00 | 1 899 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -274 123.00 | | | -274 123.00 |
DL TOTAL (I) | -273 123.00 | | | -273 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 463.00 | | | 1 349 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 560.00 | | | 605 560.00 |
DX Trade payables and related accounts | 116 910.00 | | | 116 910.00 |
DY Tax and social security liabilities | 76 781.00 | | | 76 781.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 149 316.00 | | | 2 149 316.00 |
EE Grand total (I to V) | 1 876 193.00 | | | 1 876 193.00 |
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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 | 437 691.00 | | 437 691.00 | 437 691.00 |
FJ Net sales | 437 691.00 | | 437 691.00 | 437 691.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 437 724.00 | |
FU Purchases of raw materials and other supplies | | | 112 012.00 | |
FV Inventory change (raw materials and supplies) | | | -7 616.00 | |
FW Other purchases and external expenses | | | 155 551.00 | |
FX Taxes, duties, and similar payments | | | 81 673.00 | |
FY Salaries and Wages | | | 211 681.00 | |
FZ Social Security Contributions | | | 58 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 010.00 | |
GE Other Expenses | | | 22 600.00 | |
GF Total Operating Expenses (II) | | | 657 434.00 | |
GG - OPERATING RESULT (I - II) | | | -219 709.00 | |
GH Attributed profit or transferred loss (III) | | | 274 123.00 | |
GR Interest and similar expenses | | | 13 010.00 | |
GU Total financial expenses (VI) | | | 13 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 41 568.00 | | | 41 568.00 |
HH Total exceptional expenses (VIII) | 41 568.00 | | | 41 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 402.00 | | | -41 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 013.00 | | | 712 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 013.00 | | | 712 013.00 |
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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 | | | 1 869 157.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 19 906.00 | |
I4 DECREASES Grand Total | | 42 188.00 | 1 826 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 588.00 | 332 063.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 475 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 373 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 506.00 | |
NC DECREASES Transfers to advances and down payments | 2 280.00 | | | 2 280.00 |
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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 | | 23 010.00 | 20.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 684.00 | 20.00 | |
