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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 456 376.00 | 285 437.00 | 170 939.00 | 456 376.00 |
AT Other tangible assets | 21 921.00 | 17 496.00 | 4 425.00 | 21 921.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 495 753.00 | 302 933.00 | 192 820.00 | 495 753.00 |
BX Customers and related accounts | 47 035.00 | | 47 035.00 | 47 035.00 |
BZ Other receivables | 18 253.00 | | 18 253.00 | 18 253.00 |
CD Marketable securities | 65 556.00 | | 65 556.00 | 65 556.00 |
CF Cash and cash equivalents | 49 408.00 | | 49 408.00 | 49 408.00 |
CJ TOTAL (II) | 180 252.00 | | 180 252.00 | 180 252.00 |
CO Grand total (0 to V) | 676 005.00 | 302 933.00 | 373 072.00 | 676 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 802.00 | 235 802.00 | | 235 802.00 |
DH Retained earnings | -26 297.00 | | | -26 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 006.00 | -26 297.00 | | 31 006.00 |
DL TOTAL (I) | 295 511.00 | 264 505.00 | | 295 511.00 |
DU Loans and Debts from Credit Institutions (3) | 24 086.00 | 50 000.00 | | 24 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233.00 | 214.00 | | 5 233.00 |
DX Trade payables and related accounts | 35 790.00 | 69 429.00 | | 35 790.00 |
DY Tax and social security liabilities | 8 320.00 | 9 382.00 | | 8 320.00 |
EA Other liabilities | 4 132.00 | 15 142.00 | | 4 132.00 |
EC TOTAL (IV) | 77 561.00 | 144 166.00 | | 77 561.00 |
EE Grand total (I to V) | 373 072.00 | 408 671.00 | | 373 072.00 |
EG Accrued income and payables due within one year | 77 561.00 | 144 166.00 | | 77 561.00 |
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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 | 602 936.00 | 3 000.00 | 605 936.00 | 602 936.00 |
FJ Net sales | 602 936.00 | 3 000.00 | 605 936.00 | 602 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 942.00 | |
FR Total operating income (I) | | | 608 878.00 | |
FU Purchases of raw materials and other supplies | | | 114 116.00 | |
FW Other purchases and external expenses | | | 237 643.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 117 955.00 | |
FZ Social Security Contributions | | | 45 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 994.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 627 614.00 | |
GG - OPERATING RESULT (I - II) | | | -18 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 352.00 | |
GL Other interest and similar income | | | 36.00 | |
GO Net income from sales of marketable securities | | | 22 793.00 | |
GP Total financial income (V) | | | 22 829.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 352.00 | | | 14 352.00 |
HB Exceptional income from capital transactions | 14 027.00 | 6 062.00 | | 14 027.00 |
HD Total exceptional income (VII) | 28 379.00 | 6 062.00 | | 28 379.00 |
HE Exceptional expenses on management operations | 791.00 | 1 618.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 116.00 | 1 456.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 908.00 | 3 074.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 471.00 | 2 988.00 | | 27 471.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 087.00 | 566 292.00 | | 660 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 081.00 | 592 589.00 | | 629 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 006.00 | -26 297.00 | | 31 006.00 |
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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 | 490 174.00 | | 66 443.00 | 490 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 3 256.00 | |
I4 DECREASES Grand Total | | 60 864.00 | 495 753.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 464.00 | 478 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 718.00 | | 60 043.00 | 472 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | 6 400.00 | 3 256.00 |
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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 | 265 286.00 | 91 994.00 | 54 347.00 | 265 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 286.00 | 91 994.00 | 54 347.00 | 265 286.00 |
