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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 69 427.00 | 61 790.00 | 7 638.00 | 69 427.00 |
AT Other tangible assets | 235 318.00 | 163 310.00 | 72 008.00 | 235 318.00 |
BH Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
BJ TOTAL (I) | 1 514 898.00 | 225 100.00 | 1 289 798.00 | 1 514 898.00 |
BL Raw materials, supplies | 6 857.00 | | 6 857.00 | 6 857.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CF Cash and cash equivalents | 57 303.00 | | 57 303.00 | 57 303.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 74 674.00 | | 74 674.00 | 74 674.00 |
CO Grand total (0 to V) | 1 589 572.00 | 225 100.00 | 1 364 472.00 | 1 589 572.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -321 245.00 | | | -321 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 241.00 | | | 96 241.00 |
DL TOTAL (I) | 722 996.00 | | | 722 996.00 |
DU Loans and Debts from Credit Institutions (3) | 72 787.00 | | | 72 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 394.00 | | | 529 394.00 |
DX Trade payables and related accounts | 8 321.00 | | | 8 321.00 |
DY Tax and social security liabilities | 30 873.00 | | | 30 873.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 641 476.00 | | | 641 476.00 |
EE Grand total (I to V) | 1 364 472.00 | | | 1 364 472.00 |
EG Accrued income and payables due within one year | 601 826.00 | | | 601 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465 006.00 | | 465 006.00 | 465 006.00 |
FJ Net sales | 465 006.00 | | 465 006.00 | 465 006.00 |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 465 683.00 | |
FU Purchases of raw materials and other supplies | | | 112 706.00 | |
FV Inventory change (raw materials and supplies) | | | 2 146.00 | |
FW Other purchases and external expenses | | | 94 937.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 101 647.00 | |
FZ Social Security Contributions | | | 23 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 954.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 370 069.00 | |
GG - OPERATING RESULT (I - II) | | | 95 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 307.00 | | | -2 307.00 |
A4 Equity method investments | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | -4 650.00 | | | -4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 686.00 | | | 465 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 445.00 | | | 369 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 241.00 | | | 96 241.00 |
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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 | 1 514 898.00 | | | 1 514 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | | 1 514 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 745.00 | | | 304 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
