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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AP Buildings | 60 204.00 | 55 170.00 | 5 034.00 | 60 204.00 |
AR Technical installations, industrial equipment and tools | 27 891.00 | 25 619.00 | 2 273.00 | 27 891.00 |
AT Other tangible assets | 72 608.00 | 64 212.00 | 8 396.00 | 72 608.00 |
BH Other financial assets | 9 503.00 | | 9 503.00 | 9 503.00 |
BJ TOTAL (I) | 941 003.00 | 145 793.00 | 795 210.00 | 941 003.00 |
BT Goods | 12 847.00 | | 12 847.00 | 12 847.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 17 377.00 | | 17 377.00 | 17 377.00 |
CO Grand total (0 to V) | 958 380.00 | 145 793.00 | 812 587.00 | 958 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DH Retained earnings | -1 070.00 | | | -1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | | | 343.00 |
DL TOTAL (I) | 49 383.00 | | | 49 383.00 |
DU Loans and Debts from Credit Institutions (3) | 59 944.00 | | | 59 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 206.00 | | | 693 206.00 |
DX Trade payables and related accounts | 2 268.00 | | | 2 268.00 |
DY Tax and social security liabilities | 7 786.00 | | | 7 786.00 |
EC TOTAL (IV) | 763 204.00 | | | 763 204.00 |
EE Grand total (I to V) | 812 587.00 | | | 812 587.00 |
EG Accrued income and payables due within one year | 738 184.00 | | | 738 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 055.00 | | | 27 055.00 |
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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 | 535 026.00 | | 535 026.00 | 535 026.00 |
FJ Net sales | 535 026.00 | | 535 026.00 | 535 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 310.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 544 344.00 | |
FS Purchases of goods (including customs duties) | | | 170 238.00 | |
FT Inventory change (goods) | | | -2 913.00 | |
FW Other purchases and external expenses | | | 123 987.00 | |
FX Taxes, duties, and similar payments | | | 18 910.00 | |
FY Salaries and Wages | | | 176 518.00 | |
FZ Social Security Contributions | | | 41 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 744.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 538 901.00 | |
GG - OPERATING RESULT (I - II) | | | 5 443.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 310.00 | | | 9 310.00 |
A4 Equity method investments | 2 401.00 | | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 344.00 | | | 544 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 001.00 | | | 544 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | | | 343.00 |
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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 | 936 027.00 | | 4 976.00 | 936 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 506.00 | |
I4 DECREASES Grand Total | | | 941 003.00 | |
IO DECREASES Total including other intangible assets | | | 770 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 792.00 | | | 770 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 727.00 | | 4 976.00 | 155 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508.00 | | | 9 508.00 |
