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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 16 894.00 | 4 691.00 | 12 203.00 | 16 894.00 |
AT Other tangible assets | 324 963.00 | 37 155.00 | 287 808.00 | 324 963.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 587 026.00 | 41 846.00 | 545 180.00 | 587 026.00 |
BL Raw materials, supplies | 16 614.00 | | 16 614.00 | 16 614.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 15 133.00 | | 15 133.00 | 15 133.00 |
CD Marketable securities | 39 960.00 | | 39 960.00 | 39 960.00 |
CF Cash and cash equivalents | 139 205.00 | | 139 205.00 | 139 205.00 |
CJ TOTAL (II) | 171 751.00 | | 171 751.00 | 171 751.00 |
CO Grand total (0 to V) | 758 777.00 | 41 846.00 | 716 931.00 | 758 777.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 579.00 | 84 579.00 | | 84 579.00 |
DH Retained earnings | -8 606.00 | -1 205.00 | | -8 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 485.00 | -7 400.00 | | 25 485.00 |
DL TOTAL (I) | 112 458.00 | 86 973.00 | | 112 458.00 |
DU Loans and Debts from Credit Institutions (3) | 385 828.00 | 270 000.00 | | 385 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 683.00 | 10 508.00 | | 116 683.00 |
DX Trade payables and related accounts | 33 893.00 | 330.00 | | 33 893.00 |
DY Tax and social security liabilities | 68 070.00 | 410.00 | | 68 070.00 |
EC TOTAL (IV) | 604 472.00 | 281 248.00 | | 604 472.00 |
EE Grand total (I to V) | 716 931.00 | 368 221.00 | | 716 931.00 |
EG Accrued income and payables due within one year | 278 711.00 | | | 278 711.00 |
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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 | 784 010.00 | | 784 010.00 | 784 010.00 |
FG Production sold - services | 3 554.00 | | 3 554.00 | 3 554.00 |
FJ Net sales | 784 010.00 | | 784 010.00 | 784 010.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 864.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 799 888.00 | |
FU Purchases of raw materials and other supplies | | | 252 276.00 | |
FV Inventory change (raw materials and supplies) | | | -16 614.00 | |
FW Other purchases and external expenses | | | 114 304.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 265 575.00 | |
FZ Social Security Contributions | | | 70 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 146.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 738 941.00 | |
GG - OPERATING RESULT (I - II) | | | 60 947.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 13 844.00 | |
GU Total financial expenses (VI) | | | 13 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 864.00 | | | 15 864.00 |
A4 Equity method investments | 1 086.00 | | | 1 086.00 |
HB Exceptional income from capital transactions | 837 840.00 | | | 837 840.00 |
HD Total exceptional income (VII) | 837 840.00 | | | 837 840.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 21 218.00 | | | 21 218.00 |
HH Total exceptional expenses (VIII) | 21 233.00 | | | 21 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 233.00 | | | -21 233.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 915.00 | 4 943.00 | | 799 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 430.00 | 12 343.00 | | 774 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 485.00 | -7 400.00 | | 25 485.00 |
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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 | 231.00 | 43 146.00 | 1 532.00 | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 43 146.00 | 1 531.00 | 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 893.00 | 33 893.00 | | 33 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 683.00 | 116 683.00 | | 116 683.00 |
VG Loans with a maturity of up to one year at origin | 385 828.00 | 60 067.00 | 253 221.00 | 385 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 070.00 | 68 070.00 | | 68 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 100.00 | 15 931.00 | 169.00 | 16 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 472.00 | 278 711.00 | 253 221.00 | 604 472.00 |
