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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 | 70 262.00 | 3 087.00 | 73 349.00 |
AT Other tangible assets | 238 651.00 | 207 215.00 | 31 436.00 | 238 651.00 |
BH Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
BJ TOTAL (I) | 1 522 153.00 | 277 477.00 | 1 244 676.00 | 1 522 153.00 |
BL Raw materials, supplies | 10 462.00 | | 10 462.00 | 10 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 114.00 | | 16 114.00 | 16 114.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 49 626.00 | | 49 626.00 | 49 626.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 116 875.00 | | 116 875.00 | 116 875.00 |
CO Grand total (0 to V) | 1 639 029.00 | 277 477.00 | 1 361 551.00 | 1 639 029.00 |
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 | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -154 231.00 | -225 004.00 | | -154 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 618.00 | 70 773.00 | | 37 618.00 |
DL TOTAL (I) | 831 387.00 | 793 769.00 | | 831 387.00 |
DU Loans and Debts from Credit Institutions (3) | 8 069.00 | 39 683.00 | | 8 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 162.00 | 514 448.00 | | 473 162.00 |
DX Trade payables and related accounts | 29 829.00 | 18 241.00 | | 29 829.00 |
DY Tax and social security liabilities | 19 105.00 | 32 905.00 | | 19 105.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 530 165.00 | 605 308.00 | | 530 165.00 |
EE Grand total (I to V) | 1 361 551.00 | 1 399 077.00 | | 1 361 551.00 |
EG Accrued income and payables due within one year | 522 096.00 | 597 198.00 | | 522 096.00 |
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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 | 388 198.00 | | 388 198.00 | 388 198.00 |
FJ Net sales | 388 198.00 | | 388 198.00 | 388 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 392 247.00 | |
FU Purchases of raw materials and other supplies | | | 108 908.00 | |
FV Inventory change (raw materials and supplies) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 91 919.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 92 065.00 | |
FZ Social Security Contributions | | | 30 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 686.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 358 665.00 | |
GG - OPERATING RESULT (I - II) | | | 33 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | 1 786.00 | | 3 420.00 |
A2 TOTAL ASSETS | 10 512.00 | -149.00 | | 10 512.00 |
A4 Equity method investments | 2 008.00 | 1 831.00 | | 2 008.00 |
HK Income tax | -4 934.00 | -4 760.00 | | -4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 250.00 | 425 005.00 | | 392 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 632.00 | 354 233.00 | | 354 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 618.00 | 70 773.00 | | 37 618.00 |
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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 | 1 522 153.00 | | | 1 522 153.00 |
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 | 312 000.00 | | | 312 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
