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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 560.00 | | 80 560.00 | 80 560.00 |
AP Buildings | 12 499.00 | 12 499.00 | | 12 499.00 |
AR Technical installations, industrial equipment and tools | 9 347.00 | 9 347.00 | | 9 347.00 |
AT Other tangible assets | 3 526.00 | 2 255.00 | 1 271.00 | 3 526.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 108 800.00 | 24 101.00 | 84 699.00 | 108 800.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CF Cash and cash equivalents | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 20 691.00 | | 20 691.00 | 20 691.00 |
CO Grand total (0 to V) | 129 491.00 | 24 101.00 | 105 390.00 | 129 491.00 |
CP Shares due in less than one year | 2 868.00 | | | 2 868.00 |
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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 |
DH Retained earnings | 39 276.00 | 30 544.00 | | 39 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923.00 | 8 733.00 | | 1 923.00 |
DL TOTAL (I) | 50 000.00 | 48 076.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 815.00 | 20 000.00 | | 27 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 176.00 | 25 776.00 | | 15 176.00 |
DX Trade payables and related accounts | 4 524.00 | 8 907.00 | | 4 524.00 |
DY Tax and social security liabilities | 6 475.00 | 5 826.00 | | 6 475.00 |
EA Other liabilities | 1 400.00 | 4 400.00 | | 1 400.00 |
EC TOTAL (IV) | 55 390.00 | 64 909.00 | | 55 390.00 |
EE Grand total (I to V) | 105 390.00 | 112 985.00 | | 105 390.00 |
EG Accrued income and payables due within one year | 55 390.00 | 64 909.00 | | 55 390.00 |
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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 | 47 868.00 | | 47 868.00 | 47 868.00 |
FJ Net sales | 47 868.00 | | 47 868.00 | 47 868.00 |
FO Operating subsidies | | | 51 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 98 902.00 | |
FU Purchases of raw materials and other supplies | | | 21 040.00 | |
FV Inventory change (raw materials and supplies) | | | -763.00 | |
FW Other purchases and external expenses | | | 34 110.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 30 738.00 | |
FZ Social Security Contributions | | | 4 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 96 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 067.00 | 152.00 | | 17 067.00 |
HD Total exceptional income (VII) | 17 067.00 | 152.00 | | 17 067.00 |
HF Exceptional expenses on capital transactions | 17 067.00 | 565.00 | | 17 067.00 |
HH Total exceptional expenses (VIII) | 17 067.00 | 565.00 | | 17 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 972.00 | 88 858.00 | | 115 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 049.00 | 80 125.00 | | 114 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923.00 | 8 733.00 | | 1 923.00 |
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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 | 108 000.00 | | 21 309.00 | 108 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868.00 | |
I4 DECREASES Grand Total | | 20 509.00 | 108 800.00 | |
IO DECREASES Total including other intangible assets | | | 80 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 509.00 | 25 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 560.00 | | | 80 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 572.00 | | 21 309.00 | 24 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | | 2 868.00 |
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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 | 23 850.00 | 3 694.00 | 3 443.00 | 23 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 850.00 | 3 694.00 | 3 443.00 | 23 850.00 |
