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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 | 72 618.00 | 731.00 | 73 349.00 |
AT Other tangible assets | 238 651.00 | 227 769.00 | 10 883.00 | 238 651.00 |
BH Other financial assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BJ TOTAL (I) | 1 522 408.00 | 300 386.00 | 1 222 022.00 | 1 522 408.00 |
BL Raw materials, supplies | 10 197.00 | | 10 197.00 | 10 197.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CD Marketable securities | 40 300.00 | | 40 300.00 | 40 300.00 |
CF Cash and cash equivalents | 67 898.00 | | 67 898.00 | 67 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 391.00 | | 125 391.00 | 125 391.00 |
CO Grand total (0 to V) | 1 647 799.00 | 300 386.00 | 1 347 412.00 | 1 647 799.00 |
CP Shares due in less than one year | 10 248.00 | | | 10 248.00 |
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 | -116 613.00 | -154 231.00 | | -116 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | 37 618.00 | | 31 539.00 |
DL TOTAL (I) | 862 926.00 | 831 387.00 | | 862 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432 002.00 | 473 162.00 | | 432 002.00 |
DX Trade payables and related accounts | 28 268.00 | 29 829.00 | | 28 268.00 |
DY Tax and social security liabilities | 24 217.00 | 19 105.00 | | 24 217.00 |
EC TOTAL (IV) | 484 487.00 | 530 165.00 | | 484 487.00 |
EE Grand total (I to V) | 1 347 412.00 | 1 361 551.00 | | 1 347 412.00 |
EG Accrued income and payables due within one year | 484 487.00 | 522 096.00 | | 484 487.00 |
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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 | 344 141.00 | | 344 141.00 | 344 141.00 |
FJ Net sales | 344 141.00 | | 344 141.00 | 344 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 347 583.00 | |
FU Purchases of raw materials and other supplies | | | 92 877.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 97 359.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 62 615.00 | |
FZ Social Security Contributions | | | 33 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 909.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 316 458.00 | |
GG - OPERATING RESULT (I - II) | | | 31 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | 3 420.00 | | 3 344.00 |
A2 TOTAL ASSETS | 26 602.00 | 10 512.00 | | 26 602.00 |
A4 Equity method investments | 2 074.00 | 2 008.00 | | 2 074.00 |
HE Exceptional expenses on management operations | 3 565.00 | | | 3 565.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 565.00 | | | -3 565.00 |
HK Income tax | -3 726.00 | -4 934.00 | | -3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 886.00 | 392 250.00 | | 347 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 347.00 | 354 632.00 | | 316 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 539.00 | 37 618.00 | | 31 539.00 |
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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 | | 255.00 | 1 522 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 408.00 | |
I4 DECREASES Grand Total | | | 1 522 408.00 | |
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 | | 255.00 | 10 153.00 |
