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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 |
AR Technical installations, industrial equipment and tools | 28 253.00 | 24 836.00 | 3 418.00 | 28 253.00 |
AT Other tangible assets | 115 678.00 | 39 093.00 | 76 585.00 | 115 678.00 |
BH Other financial assets | 15 897.00 | | 15 897.00 | 15 897.00 |
BJ TOTAL (I) | 289 828.00 | 63 928.00 | 225 900.00 | 289 828.00 |
BL Raw materials, supplies | 10 969.00 | | 10 969.00 | 10 969.00 |
BT Goods | 7 309.00 | | 7 309.00 | 7 309.00 |
BZ Other receivables | 57 505.00 | | 57 505.00 | 57 505.00 |
CF Cash and cash equivalents | 40 812.00 | | 40 812.00 | 40 812.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 118 755.00 | | 118 755.00 | 118 755.00 |
CO Grand total (0 to V) | 408 583.00 | 63 928.00 | 344 655.00 | 408 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 119.00 | | | 130 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 391.00 | | | 31 391.00 |
DL TOTAL (I) | 169 895.00 | | | 169 895.00 |
DP Provisions for Risks | 8 633.00 | | | 8 633.00 |
DR TOTAL (IV) | 8 633.00 | | | 8 633.00 |
DU Loans and Debts from Credit Institutions (3) | 79 255.00 | | | 79 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 816.00 | | | 19 816.00 |
DX Trade payables and related accounts | 18 281.00 | | | 18 281.00 |
DY Tax and social security liabilities | 48 774.00 | | | 48 774.00 |
EC TOTAL (IV) | 166 127.00 | | | 166 127.00 |
EE Grand total (I to V) | 344 655.00 | | | 344 655.00 |
EG Accrued income and payables due within one year | 166 127.00 | | | 166 127.00 |
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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 | 27 886.00 | | 27 886.00 | 27 886.00 |
FG Production sold - services | 274 667.00 | | 274 667.00 | 274 667.00 |
FJ Net sales | 302 554.00 | | 302 554.00 | 302 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 304 195.00 | |
FS Purchases of goods (including customs duties) | | | 6 080.00 | |
FT Inventory change (goods) | | | -3 116.00 | |
FU Purchases of raw materials and other supplies | | | 16 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 68 140.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 122 345.00 | |
FZ Social Security Contributions | | | 21 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 633.00 | |
GE Other Expenses | | | 19 478.00 | |
GF Total Operating Expenses (II) | | | 266 028.00 | |
GG - OPERATING RESULT (I - II) | | | 38 168.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | | | 1 525.00 |
A4 Equity method investments | 18 583.00 | | | 18 583.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 4 293.00 | | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 195.00 | | | 304 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 804.00 | | | 272 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 391.00 | | | 31 391.00 |
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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 | 210 581.00 | | 80 754.00 | 210 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 897.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 289 828.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 143 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 762.00 | | 70 676.00 | 74 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 819.00 | | 10 077.00 | 5 819.00 |
