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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 45 278.00 | 43 358.00 | 1 920.00 | 45 278.00 |
AT Other tangible assets | 568 999.00 | 549 346.00 | 19 653.00 | 568 999.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 638 444.00 | 593 875.00 | 44 570.00 | 638 444.00 |
BL Raw materials, supplies | 2 666.00 | | 2 666.00 | 2 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 16 653.00 | | 16 653.00 | 16 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 220.00 | | 23 220.00 | 23 220.00 |
CO Grand total (0 to V) | 661 664.00 | 593 875.00 | 67 790.00 | 661 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 18 105.00 | 18 105.00 | | 18 105.00 |
DH Retained earnings | -15 262.00 | -26 214.00 | | -15 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420.00 | 10 952.00 | | 420.00 |
DL TOTAL (I) | 61 956.00 | 61 535.00 | | 61 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 4 001.00 | | 659.00 |
DX Trade payables and related accounts | 964.00 | 3 480.00 | | 964.00 |
DY Tax and social security liabilities | 4 211.00 | 7 645.00 | | 4 211.00 |
EC TOTAL (IV) | 5 834.00 | 15 126.00 | | 5 834.00 |
EE Grand total (I to V) | 67 790.00 | 76 661.00 | | 67 790.00 |
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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 | 99 559.00 | | 99 559.00 | 99 559.00 |
FJ Net sales | 99 559.00 | | 99 559.00 | 99 559.00 |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 101 234.00 | |
FU Purchases of raw materials and other supplies | | | 13 414.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 52 451.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 13 813.00 | |
FZ Social Security Contributions | | | 6 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 100 795.00 | |
GG - OPERATING RESULT (I - II) | | | 439.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 224.00 | 5 312.00 | | 5 224.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 237.00 | 107 031.00 | | 101 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 817.00 | 96 079.00 | | 100 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420.00 | 10 952.00 | | 420.00 |
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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 | 633 848.00 | 4 596.00 | | 633 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 638 444.00 | |
IO DECREASES Total including other intangible assets | | | 24 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 038.00 | | | 24 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 681.00 | 4 596.00 | | 609 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 585 801.00 | 8 074.00 | | 585 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 630.00 | 8 074.00 | | 584 630.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VB VAT | 3 493.00 | | | 3 493.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VM Income taxes | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024.00 | 4 024.00 | | 4 024.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834.00 | 5 834.00 | | 5 834.00 |
