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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 215 000.00 | 69 650.00 | 145 350.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 037.00 | 5 037.00 | | 5 037.00 |
AT Other tangible assets | 227 241.00 | 224 136.00 | 3 105.00 | 227 241.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 458 148.00 | 301 133.00 | 157 015.00 | 458 148.00 |
BT Goods | 32 675.00 | | 32 675.00 | 32 675.00 |
BV Advances and down payments on orders | 5 809.00 | | 5 809.00 | 5 809.00 |
BX Customers and related accounts | 30 100.00 | | 30 100.00 | 30 100.00 |
BZ Other receivables | 138 565.00 | | 138 565.00 | 138 565.00 |
CF Cash and cash equivalents | 64 403.00 | | 64 403.00 | 64 403.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 271 643.00 | | 271 643.00 | 271 643.00 |
CO Grand total (0 to V) | 729 791.00 | 301 133.00 | 428 658.00 | 729 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 648.00 | 295 784.00 | | 297 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 556.00 | 1 864.00 | | 7 556.00 |
DL TOTAL (I) | 316 204.00 | 308 648.00 | | 316 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 280.00 | 21 280.00 | | 21 280.00 |
DX Trade payables and related accounts | 68 891.00 | 64 132.00 | | 68 891.00 |
DY Tax and social security liabilities | 12 786.00 | 16 821.00 | | 12 786.00 |
EA Other liabilities | 9 497.00 | 4 579.00 | | 9 497.00 |
EC TOTAL (IV) | 112 454.00 | 106 812.00 | | 112 454.00 |
EE Grand total (I to V) | 428 658.00 | 415 460.00 | | 428 658.00 |
EG Accrued income and payables due within one year | 112 454.00 | 106 812.00 | | 112 454.00 |
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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 | 230 773.00 | | 230 773.00 | 230 773.00 |
FJ Net sales | 230 773.00 | | 230 773.00 | 230 773.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 624.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 247 403.00 | |
FS Purchases of goods (including customs duties) | | | 84 587.00 | |
FT Inventory change (goods) | | | -2 336.00 | |
FW Other purchases and external expenses | | | 79 798.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 42 116.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 27 500.00 | |
GF Total Operating Expenses (II) | | | 240 486.00 | |
GG - OPERATING RESULT (I - II) | | | 6 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 624.00 | 3 671.00 | | 6 624.00 |
A4 Equity method investments | 27 391.00 | 40 462.00 | | 27 391.00 |
HK Income tax | | 4 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 042.00 | 349 378.00 | | 248 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 486.00 | 347 514.00 | | 240 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 556.00 | 1 864.00 | | 7 556.00 |
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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 | 458 148.00 | | | 458 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 560.00 | |
I4 DECREASES Grand Total | | | 458 148.00 | |
IO DECREASES Total including other intangible assets | | | 217 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 310.00 | | | 217 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 278.00 | | | 232 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560.00 | | | 8 560.00 |
