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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 965.00 | | 120 965.00 | 120 965.00 |
AR Technical installations, industrial equipment and tools | 38 211.00 | 26 314.00 | 11 897.00 | 38 211.00 |
AT Other tangible assets | 60 998.00 | 38 054.00 | 22 944.00 | 60 998.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 220 223.00 | 64 368.00 | 155 855.00 | 220 223.00 |
BL Raw materials, supplies | 2 513.00 | | 2 513.00 | 2 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 927.00 | | 20 927.00 | 20 927.00 |
CF Cash and cash equivalents | 10 551.00 | | 10 551.00 | 10 551.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 35 445.00 | | 35 445.00 | 35 445.00 |
CO Grand total (0 to V) | 255 669.00 | 64 368.00 | 191 301.00 | 255 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 750.00 | 36 750.00 | | 36 750.00 |
DH Retained earnings | -2 667.00 | 1 517.00 | | -2 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 845.00 | -4 184.00 | | 7 845.00 |
DL TOTAL (I) | 41 928.00 | 34 083.00 | | 41 928.00 |
DU Loans and Debts from Credit Institutions (3) | 55 127.00 | 53 801.00 | | 55 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 469.00 | 59 469.00 | | 66 469.00 |
DX Trade payables and related accounts | 2 578.00 | 14 972.00 | | 2 578.00 |
DY Tax and social security liabilities | 21 143.00 | 21 151.00 | | 21 143.00 |
EA Other liabilities | 4 056.00 | 5 435.00 | | 4 056.00 |
EC TOTAL (IV) | 149 373.00 | 154 829.00 | | 149 373.00 |
EE Grand total (I to V) | 191 301.00 | 188 912.00 | | 191 301.00 |
EG Accrued income and payables due within one year | 145 193.00 | 154 829.00 | | 145 193.00 |
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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 | 149 907.00 | | 149 907.00 | 149 907.00 |
FJ Net sales | 149 907.00 | | 149 907.00 | 149 907.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 186 523.00 | |
FU Purchases of raw materials and other supplies | | | 59 346.00 | |
FV Inventory change (raw materials and supplies) | | | 5 701.00 | |
FW Other purchases and external expenses | | | 32 789.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 57 843.00 | |
FZ Social Security Contributions | | | 6 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 758.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 174 687.00 | |
GG - OPERATING RESULT (I - II) | | | 11 836.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 024.00 | | |
HD Total exceptional income (VII) | | 2 024.00 | | |
HE Exceptional expenses on management operations | 3 279.00 | 40.00 | | 3 279.00 |
HF Exceptional expenses on capital transactions | | 428.00 | | |
HH Total exceptional expenses (VIII) | 3 279.00 | 468.00 | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | 1 556.00 | | -3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 523.00 | 259 876.00 | | 186 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 678.00 | 264 060.00 | | 178 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 845.00 | -4 184.00 | | 7 845.00 |
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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 | 220 223.00 | | | 220 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 220 223.00 | |
IO DECREASES Total including other intangible assets | | | 120 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 965.00 | | | 120 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 209.00 | | | 99 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 54 610.00 | 9 758.00 | | 54 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 610.00 | 9 758.00 | | 54 610.00 |
