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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 | 2 000.00 | 687.00 | 1 313.00 | 2 000.00 |
AH Goodwill | 81 100.00 | | 81 100.00 | 81 100.00 |
AR Technical installations, industrial equipment and tools | 7 339.00 | 3 143.00 | 4 196.00 | 7 339.00 |
AT Other tangible assets | 8 992.00 | 3 626.00 | 5 366.00 | 8 992.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 99 931.00 | 7 456.00 | 92 475.00 | 99 931.00 |
BT Goods | 41 845.00 | 9 552.00 | 32 293.00 | 41 845.00 |
BX Customers and related accounts | 2 132.00 | 169.00 | 1 962.00 | 2 132.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 44 909.00 | 9 722.00 | 35 188.00 | 44 909.00 |
CO Grand total (0 to V) | 144 840.00 | 17 178.00 | 127 662.00 | 144 840.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -122.00 | | | -122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 986.00 | -122.00 | | 14 986.00 |
DL TOTAL (I) | 15 864.00 | 878.00 | | 15 864.00 |
DU Loans and Debts from Credit Institutions (3) | 33 778.00 | 43 563.00 | | 33 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 717.00 | 55 417.00 | | 57 717.00 |
DX Trade payables and related accounts | 8 081.00 | 12 907.00 | | 8 081.00 |
DY Tax and social security liabilities | 5 547.00 | 6 095.00 | | 5 547.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | 18 400.00 | | 6 400.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 111 799.00 | 136 382.00 | | 111 799.00 |
EE Grand total (I to V) | 127 662.00 | 137 259.00 | | 127 662.00 |
EG Accrued income and payables due within one year | 87 965.00 | 102 604.00 | | 87 965.00 |
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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 | 83 413.00 | | 83 413.00 | 83 413.00 |
FJ Net sales | 83 413.00 | | 83 413.00 | 83 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 496.00 | |
FS Purchases of goods (including customs duties) | | | 35 508.00 | |
FT Inventory change (goods) | | | -2 529.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 12 955.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 5 318.00 | |
FZ Social Security Contributions | | | 2 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 210.00 | |
GG - OPERATING RESULT (I - II) | | | 18 286.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 6 610.00 | | -35.00 |
HK Income tax | 2 639.00 | | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 496.00 | 63 907.00 | | 83 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 509.00 | 64 029.00 | | 68 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 986.00 | -122.00 | | 14 986.00 |
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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 | 99 232.00 | | 699.00 | 99 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 99 931.00 | |
IO DECREASES Total including other intangible assets | | | 83 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 100.00 | | | 83 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 132.00 | | 199.00 | 16 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 2 818.00 | 4 638.00 | | 2 818.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 400.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531.00 | 4 238.00 | | 2 531.00 |
