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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 | 560.00 | 175.00 | 385.00 | 560.00 |
AH Goodwill | 32 395.00 | | 32 395.00 | 32 395.00 |
AT Other tangible assets | 39 533.00 | 7 709.00 | 31 824.00 | 39 533.00 |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 76 344.00 | 7 884.00 | 68 460.00 | 76 344.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BT Goods | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 10 694.00 | | 10 694.00 | 10 694.00 |
CO Grand total (0 to V) | 87 039.00 | 7 884.00 | 79 155.00 | 87 039.00 |
CP Shares due in less than one year | 3 856.00 | | | 3 856.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | | | 1 498.00 |
DL TOTAL (I) | 11 498.00 | | | 11 498.00 |
DU Loans and Debts from Credit Institutions (3) | 38 647.00 | | | 38 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | | | 10 096.00 |
DX Trade payables and related accounts | 3 383.00 | | | 3 383.00 |
DY Tax and social security liabilities | 13 923.00 | | | 13 923.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 67 657.00 | | | 67 657.00 |
EE Grand total (I to V) | 79 155.00 | | | 79 155.00 |
EG Accrued income and payables due within one year | 36 959.00 | | | 36 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 5 885.00 | | 5 885.00 | 5 885.00 |
FG Production sold - services | 138 270.00 | | 138 270.00 | 138 270.00 |
FJ Net sales | 144 155.00 | | 144 155.00 | 144 155.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 147 050.00 | |
FS Purchases of goods (including customs duties) | | | 5 424.00 | |
FT Inventory change (goods) | | | -2 498.00 | |
FU Purchases of raw materials and other supplies | | | 10 501.00 | |
FV Inventory change (raw materials and supplies) | | | -3 515.00 | |
FW Other purchases and external expenses | | | 70 876.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 46 712.00 | |
FZ Social Security Contributions | | | 5 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 145 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 810.00 | | | 147 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 312.00 | | | 146 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498.00 | | | 1 498.00 |
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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 | | | 76 388.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 44.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 3 856.00 | |
I4 DECREASES Grand Total | | 44.00 | 76 344.00 | |
IO DECREASES Total including other intangible assets | | | 32 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 7 884.00 | | |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 709.00 | | |
