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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
AH Goodwill | 70 431.00 | | 70 431.00 | 70 431.00 |
AP Buildings | 36 139.00 | 30 527.00 | 5 612.00 | 36 139.00 |
AR Technical installations, industrial equipment and tools | 97 560.00 | 82 050.00 | 15 509.00 | 97 560.00 |
AT Other tangible assets | 194 030.00 | 166 626.00 | 27 405.00 | 194 030.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 402 835.00 | 279 203.00 | 123 633.00 | 402 835.00 |
BZ Other receivables | 34 096.00 | | 34 096.00 | 34 096.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 35 727.00 | | 35 727.00 | 35 727.00 |
CO Grand total (0 to V) | 438 563.00 | 279 203.00 | 159 360.00 | 438 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 036.00 | 80 036.00 | | 80 036.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | -39 978.00 | -39 978.00 | | -39 978.00 |
DL TOTAL (I) | 40 145.00 | 40 145.00 | | 40 145.00 |
DU Loans and Debts from Credit Institutions (3) | 20 937.00 | 33 050.00 | | 20 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 053.00 | 84 860.00 | | 76 053.00 |
DX Trade payables and related accounts | 16 058.00 | 11 265.00 | | 16 058.00 |
DY Tax and social security liabilities | 6 167.00 | 9 072.00 | | 6 167.00 |
EC TOTAL (IV) | 119 215.00 | 138 247.00 | | 119 215.00 |
EE Grand total (I to V) | 159 360.00 | 178 391.00 | | 159 360.00 |
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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 | 74 323.00 | | 74 323.00 | 74 323.00 |
FJ Net sales | 74 323.00 | | 74 323.00 | 74 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FR Total operating income (I) | | | 75 989.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 33 864.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 8 382.00 | |
FZ Social Security Contributions | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 266.00 | |
GG - OPERATING RESULT (I - II) | | | 8 723.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HE Exceptional expenses on management operations | 7 756.00 | 10 526.00 | | 7 756.00 |
HH Total exceptional expenses (VIII) | 7 756.00 | 10 526.00 | | 7 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 756.00 | -10 330.00 | | -7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 993.00 | 78 703.00 | | 75 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 993.00 | 78 703.00 | | 75 993.00 |
HP References: Equipment leasing | 3 574.00 | 3 574.00 | | 3 574.00 |
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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 | 390 502.00 | | 12 333.00 | 390 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 402 835.00 | |
IO DECREASES Total including other intangible assets | | | 74 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 831.00 | | | 74 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 399.00 | | 12 330.00 | 315 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 3.00 | 272.00 |
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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 | 267 209.00 | 11 993.00 | | 267 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 209.00 | 11 993.00 | | 267 209.00 |
