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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
AH Goodwill | 53 638.00 | | 53 638.00 | 53 638.00 |
AP Buildings | 116 053.00 | 85 309.00 | 30 744.00 | 116 053.00 |
AR Technical installations, industrial equipment and tools | 96 880.00 | 79 347.00 | 17 533.00 | 96 880.00 |
AT Other tangible assets | 43 893.00 | 27 267.00 | 16 626.00 | 43 893.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 322 424.00 | 199 323.00 | 123 102.00 | 322 424.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 28 636.00 | | 28 636.00 | 28 636.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 48 538.00 | | 48 538.00 | 48 538.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 90 354.00 | | 90 354.00 | 90 354.00 |
CO Grand total (0 to V) | 412 778.00 | 199 323.00 | 213 455.00 | 412 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | | | 140 100.00 |
DH Retained earnings | -39 602.00 | | | -39 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 874.00 | | | 16 874.00 |
DL TOTAL (I) | 117 372.00 | | | 117 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 968.00 | | | 13 968.00 |
DX Trade payables and related accounts | 1 532.00 | | | 1 532.00 |
DY Tax and social security liabilities | 22 655.00 | | | 22 655.00 |
EA Other liabilities | 19 459.00 | | | 19 459.00 |
EB Prepaid income (2) | 38 470.00 | | | 38 470.00 |
EC TOTAL (IV) | 96 083.00 | | | 96 083.00 |
EE Grand total (I to V) | 213 455.00 | | | 213 455.00 |
EG Accrued income and payables due within one year | 96 083.00 | | | 96 083.00 |
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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 | 209 518.00 | | 209 518.00 | 209 518.00 |
FJ Net sales | 209 518.00 | | 209 518.00 | 209 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 211 095.00 | |
FW Other purchases and external expenses | | | 52 798.00 | |
FX Taxes, duties, and similar payments | | | 11 172.00 | |
FY Salaries and Wages | | | 86 392.00 | |
FZ Social Security Contributions | | | 25 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 734.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 197 753.00 | |
GG - OPERATING RESULT (I - II) | | | 13 342.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A2 TOTAL ASSETS | 14 937.00 | | | 14 937.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 675.00 | | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 124.00 | | | 215 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 249.00 | | | 198 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 874.00 | | | 16 874.00 |
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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 | 310 374.00 | | 25 508.00 | 310 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 13 458.00 | 322 424.00 | |
IO DECREASES Total including other intangible assets | | | 61 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 458.00 | 256 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 038.00 | | | 61 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 776.00 | | 25 508.00 | 244 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
