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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 26 727.00 | 22 161.00 | 4 566.00 | 26 727.00 |
AR Technical installations, industrial equipment and tools | 25 328.00 | 25 328.00 | | 25 328.00 |
AT Other tangible assets | 22 172.00 | 10 117.00 | 12 055.00 | 22 172.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 218 280.00 | 57 605.00 | 160 675.00 | 218 280.00 |
BZ Other receivables | 39 579.00 | | 39 579.00 | 39 579.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 101 520.00 | | 101 520.00 | 101 520.00 |
CJ TOTAL (II) | 171 099.00 | | 171 099.00 | 171 099.00 |
CO Grand total (0 to V) | 389 379.00 | 57 605.00 | 331 774.00 | 389 379.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 10 054.00 | | 10 054.00 | 10 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 323.00 | 134 323.00 | | 134 323.00 |
DH Retained earnings | 140 257.00 | 100 079.00 | | 140 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995.00 | 40 178.00 | | 2 995.00 |
DL TOTAL (I) | 277 575.00 | 274 580.00 | | 277 575.00 |
DU Loans and Debts from Credit Institutions (3) | 53 169.00 | 48 558.00 | | 53 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 2 810.00 | | 1 030.00 |
DY Tax and social security liabilities | | 3 899.00 | | |
EC TOTAL (IV) | 54 199.00 | 55 266.00 | | 54 199.00 |
EE Grand total (I to V) | 331 774.00 | 329 846.00 | | 331 774.00 |
EG Accrued income and payables due within one year | 54 199.00 | 17 100.00 | | 54 199.00 |
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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 | 495 696.00 | | 495 696.00 | 495 696.00 |
FJ Net sales | 495 696.00 | | 495 696.00 | 495 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 495 696.00 | |
FU Purchases of raw materials and other supplies | | | 7 069.00 | |
FW Other purchases and external expenses | | | 146 384.00 | |
FX Taxes, duties, and similar payments | | | 26 200.00 | |
FY Salaries and Wages | | | 243 129.00 | |
FZ Social Security Contributions | | | 75 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 507 284.00 | |
GG - OPERATING RESULT (I - II) | | | -11 588.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 280.00 | | | 20 280.00 |
HD Total exceptional income (VII) | 20 280.00 | | | 20 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 280.00 | | | 20 280.00 |
HK Income tax | 3 147.00 | 16 410.00 | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 976.00 | 524 268.00 | | 515 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 981.00 | 484 091.00 | | 512 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995.00 | 40 178.00 | | 2 995.00 |
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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 | 202 641.00 | | 15 639.00 | 202 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 054.00 | |
I4 DECREASES Grand Total | | | 218 280.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 591.00 | | 5 635.00 | 68 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 10 004.00 | 4 050.00 |
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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 | 51 797.00 | 5 808.00 | | 51 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 797.00 | 5 808.00 | | 51 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 27 576.00 | 27 576.00 | | 27 576.00 |
VH Loans with a maturity of more than one year at origin | 53 169.00 | 53 169.00 | | 53 169.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 350.00 | | | 10 350.00 |
VM Income taxes | 5 059.00 | 5 059.00 | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 579.00 | 43 579.00 | | 43 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 199.00 | 54 199.00 | | 54 199.00 |
