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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 | 73 349.00 | 66 801.00 | 6 548.00 | 73 349.00 |
AT Other tangible assets | 238 651.00 | 185 990.00 | 52 661.00 | 238 651.00 |
BH Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
BJ TOTAL (I) | 1 522 153.00 | 252 791.00 | 1 269 362.00 | 1 522 153.00 |
BL Raw materials, supplies | 11 570.00 | | 11 570.00 | 11 570.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 16 199.00 | | 16 199.00 | 16 199.00 |
CF Cash and cash equivalents | 98 957.00 | | 98 957.00 | 98 957.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 129 715.00 | | 129 715.00 | 129 715.00 |
CO Grand total (0 to V) | 1 651 868.00 | 252 791.00 | 1 399 077.00 | 1 651 868.00 |
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 | -225 004.00 | | | -225 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 773.00 | | | 70 773.00 |
DL TOTAL (I) | 793 769.00 | | | 793 769.00 |
DU Loans and Debts from Credit Institutions (3) | 39 683.00 | | | 39 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 448.00 | | | 514 448.00 |
DX Trade payables and related accounts | 18 241.00 | | | 18 241.00 |
DY Tax and social security liabilities | 32 905.00 | | | 32 905.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 605 308.00 | | | 605 308.00 |
EE Grand total (I to V) | 1 399 077.00 | | | 1 399 077.00 |
EG Accrued income and payables due within one year | 597 198.00 | | | 597 198.00 |
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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 | 423 140.00 | | 423 140.00 | 423 140.00 |
FJ Net sales | 423 140.00 | | 423 140.00 | 423 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 424 970.00 | |
FU Purchases of raw materials and other supplies | | | 99 204.00 | |
FV Inventory change (raw materials and supplies) | | | -4 713.00 | |
FW Other purchases and external expenses | | | 96 651.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 106 754.00 | |
FZ Social Security Contributions | | | 23 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 691.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 356 650.00 | |
GG - OPERATING RESULT (I - II) | | | 68 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | | | 1 786.00 |
A2 TOTAL ASSETS | -149.00 | | | -149.00 |
A4 Equity method investments | 1 831.00 | | | 1 831.00 |
HK Income tax | -4 760.00 | | | -4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 005.00 | | | 425 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 233.00 | | | 354 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 773.00 | | | 70 773.00 |
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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 | | 7 255.00 | 1 514 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | | 1 522 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 745.00 | | 7 255.00 | 304 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
