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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 35 303.00 | 25 158.00 | 10 145.00 | 35 303.00 |
AT Other tangible assets | 11 383.00 | 11 383.00 | | 11 383.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 130 544.00 | 40 248.00 | 90 296.00 | 130 544.00 |
BT Goods | 48 178.00 | | 48 178.00 | 48 178.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 54 461.00 | | 54 461.00 | 54 461.00 |
CO Grand total (0 to V) | 185 005.00 | 40 248.00 | 144 757.00 | 185 005.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 117.00 | | | 120 117.00 |
DH Retained earnings | -26 694.00 | | | -26 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860.00 | | | 3 860.00 |
DL TOTAL (I) | 105 667.00 | | | 105 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 941.00 | | | 18 941.00 |
DX Trade payables and related accounts | 13 839.00 | | | 13 839.00 |
DY Tax and social security liabilities | 5 137.00 | | | 5 137.00 |
EA Other liabilities | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 39 090.00 | | | 39 090.00 |
EE Grand total (I to V) | 144 757.00 | | | 144 757.00 |
EG Accrued income and payables due within one year | 39 090.00 | | | 39 090.00 |
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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 | 16 032.00 | | 16 032.00 | 16 032.00 |
FG Production sold - services | 22 461.00 | | 22 461.00 | 22 461.00 |
FJ Net sales | 38 493.00 | | 38 493.00 | 38 493.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 229.00 | |
FS Purchases of goods (including customs duties) | | | 10 189.00 | |
FT Inventory change (goods) | | | -896.00 | |
FW Other purchases and external expenses | | | 24 723.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 36 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
A2 TOTAL ASSETS | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 229.00 | | | 40 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 369.00 | | | 36 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860.00 | | | 3 860.00 |
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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 | 130 544.00 | | | 130 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | | 130 544.00 | |
IO DECREASES Total including other intangible assets | | | 79 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 931.00 | | | 79 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 686.00 | | | 46 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 40 106.00 | 142.00 | | 40 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 400.00 | 142.00 | | 36 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 941.00 | 18 941.00 | | 18 941.00 |
8B Suppliers and Related Accounts | 13 839.00 | 13 839.00 | | 13 839.00 |
8D Social Security and Other Social Organizations | 5 137.00 | 5 137.00 | | 5 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923.00 | 1 013.00 | 3 910.00 | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 090.00 | 39 090.00 | | 39 090.00 |
