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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 047.00 | 14 047.00 | | 14 047.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 454 316.00 | | 454 316.00 | 454 316.00 |
AP Buildings | 260 074.00 | 112 383.00 | 147 691.00 | 260 074.00 |
AR Technical installations, industrial equipment and tools | 79 691.00 | 50 407.00 | 29 284.00 | 79 691.00 |
AT Other tangible assets | 55 529.00 | 35 995.00 | 19 533.00 | 55 529.00 |
BF Loans | 19 739.00 | | 19 739.00 | 19 739.00 |
BH Other financial assets | 13 549.00 | | 13 549.00 | 13 549.00 |
BJ TOTAL (I) | 873 159.00 | 198 786.00 | 674 373.00 | 873 159.00 |
BT Goods | | | | |
BX Customers and related accounts | 166 676.00 | | 166 676.00 | 166 676.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 176 668.00 | | 176 668.00 | 176 668.00 |
CO Grand total (0 to V) | 1 049 828.00 | 198 786.00 | 851 042.00 | 1 049 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 4 595.00 | | | 4 595.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DH Retained earnings | 28 465.00 | | | 28 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 633.00 | | | 33 633.00 |
DL TOTAL (I) | 80 343.00 | | | 80 343.00 |
DU Loans and Debts from Credit Institutions (3) | 309 601.00 | | | 309 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 506.00 | | | 110 506.00 |
DX Trade payables and related accounts | 147 833.00 | | | 147 833.00 |
DY Tax and social security liabilities | 109 324.00 | | | 109 324.00 |
EA Other liabilities | 93 433.00 | | | 93 433.00 |
EC TOTAL (IV) | 770 699.00 | | | 770 699.00 |
EE Grand total (I to V) | 851 042.00 | | | 851 042.00 |
EG Accrued income and payables due within one year | 770 699.00 | | | 770 699.00 |
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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 | 62 701.00 | | 62 701.00 | 62 701.00 |
FG Production sold - services | 218 659.00 | | 218 659.00 | 218 659.00 |
FJ Net sales | 218 659.00 | | 218 659.00 | 218 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 661.00 | |
FS Purchases of goods (including customs duties) | | | 26 147.00 | |
FT Inventory change (goods) | | | 12 714.00 | |
FU Purchases of raw materials and other supplies | | | 5 688.00 | |
FW Other purchases and external expenses | | | 149 695.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 15 419.00 | |
FZ Social Security Contributions | | | 14 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 697.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 249.00 | |
GG - OPERATING RESULT (I - II) | | | 14 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 29 553.00 | | | 29 553.00 |
HD Total exceptional income (VII) | 29 553.00 | | | 29 553.00 |
HE Exceptional expenses on management operations | 10 296.00 | | | 10 296.00 |
HH Total exceptional expenses (VIII) | 10 296.00 | | | 10 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 257.00 | | | 19 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 214.00 | | | 248 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 581.00 | | | 214 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 633.00 | | | 33 633.00 |
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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 | 884 545.00 | | | 884 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 047.00 | | | 14 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 549.00 | |
I4 DECREASES Grand Total | | 11 386.00 | 873 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 047.00 | |
IO DECREASES Total including other intangible assets | | | 464 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 386.00 | 395 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 316.00 | | | 464 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 680.00 | | | 406 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 549.00 | | | 13 549.00 |
